Realty Income shares owned by RB Capital Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Realty Income
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All positions including Realty Income held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Realty Income by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 17k | 60.79 |
| 2025-06-30 | $956k | 17k | 57.61 |
| 2024-12-31 | $882k | 17k | 53.41 |
| 2024-09-30 | $1.2M | 18k | 63.42 |
| 2024-03-31 | $1.1M | 21k | 54.10 |
| 2023-12-31 | $1.2M | 21k | 57.42 |
| 2023-09-30 | $1.2M | 23k | 49.94 |
| 2023-06-30 | $1.4M | 23k | 59.79 |
| 2023-03-31 | $1.5M | 23k | 63.32 |
| 2022-12-31 | $1.4M | 22k | 63.43 |
| 2022-09-30 | $1.2M | 21k | 58.22 |
| 2022-06-30 | $1.3M | 19k | 68.24 |
| 2022-03-31 | $1.2M | 18k | 69.30 |
| 2021-12-31 | $1.2M | 17k | 71.61 |
| 2021-09-30 | $1.0M | 15k | 64.84 |
| 2021-06-30 | $1.0M | 15k | 66.75 |
| 2021-03-31 | $897k | 14k | 63.50 |
| 2020-12-31 | $806k | 13k | 62.20 |
| 2020-09-30 | $760k | 12k | 63.26 |
| 2020-06-30 | $701k | 12k | 59.48 |
| 2020-03-31 | $504k | 11k | 45.59 |
| 2019-12-31 | $753k | 10k | 73.81 |
| 2019-09-30 | $779k | 10k | 77.79 |
| 2019-06-30 | $671k | 9.7k | 68.97 |
| 2019-03-31 | $585k | 8.0k | 73.57 |
| 2018-12-31 | $478k | 7.6k | 63.00 |
| 2018-09-30 | $440k | 7.7k | 56.89 |
| 2018-06-30 | $785k | 15k | 53.76 |
| 2018-03-31 | $694k | 13k | 51.72 |
| 2017-12-31 | $708k | 12k | 57.02 |
| 2017-09-30 | $734k | 13k | 57.17 |
| 2017-06-30 | $689k | 13k | 55.16 |
| 2017-03-31 | $513k | 8.6k | 59.55 |
| 2016-12-31 | $521k | 9.1k | 57.52 |