State of Tennessee, Treasury Department »

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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All positions including Realty Income held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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View all positions for State of Tennessee, Treasury Department

Top funds holding Realty Income

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Cohen & Steers Capital Management
Parnassus Investments
Geode Capital Management
Bank of America Corporation
Morgan Stanley
Dimensional Fund Advisors
Invesco
Charles Schwab Investment Management
Jpmorgan Chase & Co
Northern Trust
APG Asset Management US

View all funds holding Realty Income