Realty Income shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Realty Income (O) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Realty Income
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Quarterly reported holdings in Realty Income by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 303k | 60.79 |
| 2025-06-30 | $17M | 303k | 57.61 |
| 2025-03-31 | $13M | 217k | 58.01 |
| 2024-12-31 | $12M | 222k | 53.41 |
| 2024-09-30 | $20M | 321k | 63.42 |
| 2024-06-30 | $13M | 250k | 52.82 |
| 2024-03-31 | $11M | 194k | 54.10 |
| 2023-09-30 | $5.2M | 104k | 49.94 |
| 2023-06-30 | $5.9M | 98k | 59.79 |
| 2023-03-31 | $5.9M | 94k | 63.32 |
| 2022-12-31 | $9.6M | 152k | 63.43 |
| 2022-09-30 | $11M | 163k | 68.26 |
| 2022-06-30 | $11M | 163k | 68.26 |
| 2022-03-31 | $6.2M | 89k | 69.29 |
| 2021-12-31 | $6.6M | 92k | 71.59 |
| 2021-09-30 | $4.1M | 63k | 64.88 |
| 2021-06-30 | $4.4M | 67k | 66.74 |
| 2021-03-31 | $4.2M | 66k | 63.50 |
| 2020-12-31 | $3.9M | 63k | 62.17 |
| 2020-09-30 | $4.2M | 70k | 60.76 |
| 2020-06-30 | $4.2M | 71k | 59.50 |
| 2020-03-31 | $4.0M | 80k | 49.86 |
| 2019-12-31 | $5.7M | 78k | 73.63 |
| 2019-09-30 | $6.1M | 79k | 76.68 |
| 2019-06-30 | $8.9M | 129k | 68.97 |
| 2019-03-31 | $12M | 166k | 73.57 |
| 2018-12-31 | $11M | 167k | 63.04 |
| 2018-09-30 | $6.9M | 121k | 56.88 |
| 2018-06-30 | $3.7M | 68k | 53.79 |
| 2018-03-31 | $3.5M | 68k | 51.72 |
| 2017-12-31 | $4.2M | 73k | 57.03 |
| 2017-09-30 | $4.2M | 74k | 57.19 |
| 2017-06-30 | $4.1M | 75k | 55.18 |
| 2017-03-31 | $4.4M | 74k | 59.53 |
| 2016-12-31 | $4.6M | 80k | 57.48 |
| 2016-09-30 | $5.7M | 85k | 66.93 |
| 2016-06-30 | $5.4M | 77k | 69.35 |
| 2016-03-31 | $8.6M | 137k | 62.50 |
| 2015-12-31 | $1.8M | 35k | 51.62 |
| 2015-09-30 | $1.6M | 34k | 47.38 |
| 2015-06-30 | $1.6M | 36k | 44.39 |
| 2015-03-31 | $1.8M | 35k | 51.59 |
| 2014-12-31 | $2.6M | 55k | 47.71 |
| 2014-09-30 | $4.8M | 119k | 40.79 |
| 2014-06-30 | $6.6M | 149k | 44.42 |
| 2014-03-31 | $6.2M | 151k | 40.86 |
| 2013-12-31 | $6.3M | 170k | 37.33 |
| 2013-09-30 | $6.0M | 150k | 39.75 |
More positions owned by State of Tennessee, Treasury Department
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