Realty Income shares owned by State Street Corporation
Quarter-by-quarter ownership of Realty Income (O) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Realty Income
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Quarterly reported holdings in Realty Income by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.4B | 64M | 52.82 |
| 2024-03-31 | $3.3B | 61M | 54.35 |
| 2023-12-31 | $3.5B | 60M | 57.67 |
| 2023-09-30 | $2.8B | 56M | 50.19 |
| 2023-06-30 | $3.1B | 52M | 60.04 |
| 2023-03-31 | $3.1B | 49M | 63.57 |
| 2022-12-31 | $3.2B | 50M | 63.67 |
| 2022-09-30 | $2.7B | 47M | 58.44 |
| 2022-06-30 | $3.2B | 47M | 68.50 |
| 2022-03-31 | $3.2B | 45M | 69.54 |
| 2021-12-31 | $3.0B | 42M | 71.83 |
| 2021-09-30 | $1.9B | 29M | 65.09 |
| 2021-06-30 | $1.9B | 28M | 66.97 |
| 2021-03-31 | $1.7B | 27M | 63.73 |
| 2020-12-31 | $1.5B | 25M | 62.40 |
| 2020-09-30 | $1.5B | 25M | 60.98 |
| 2020-06-30 | $1.6B | 27M | 59.73 |
| 2020-03-31 | $1.1B | 23M | 50.09 |
| 2019-12-31 | $1.6B | 22M | 73.85 |
| 2019-03-31 | $1.6B | 21M | 73.78 |
| 2018-12-31 | $1.3B | 20M | 63.26 |
| 2018-09-30 | $1.1B | 20M | 56.89 |
| 2018-06-30 | $1.1B | 20M | 53.79 |
| 2018-03-31 | $1.0B | 19M | 51.73 |
| 2017-12-31 | $1.1B | 19M | 57.02 |
| 2017-09-30 | $1.0B | 18M | 57.19 |
| 2017-06-30 | $969M | 18M | 55.18 |
| 2017-03-31 | $1.1B | 18M | 59.53 |
| 2016-12-31 | $928M | 16M | 57.48 |
| 2016-09-30 | $871M | 13M | 66.93 |
| 2016-06-30 | $1.1B | 16M | 69.36 |
| 2016-03-31 | $989M | 16M | 62.51 |
| 2015-12-31 | $891M | 17M | 51.63 |
| 2015-09-30 | $840M | 18M | 47.39 |
| 2015-06-30 | $738M | 17M | 44.39 |
| 2015-03-31 | $731M | 14M | 51.60 |
| 2014-12-31 | $351M | 7.4M | 47.71 |
| 2014-09-30 | $301M | 7.4M | 40.79 |
| 2014-06-30 | $331M | 7.5M | 44.42 |
| 2014-03-31 | $282M | 6.9M | 40.86 |
| 2013-12-31 | $178M | 4.4M | 40.21 |
| 2013-09-30 | $265M | 6.7M | 39.75 |
| 2013-06-30 | $277M | 6.6M | 41.92 |
| 2013-03-31 | $285M | 6.3M | 45.35 |
| 2012-12-31 | $192M | 4.8M | 40.21 |
| 2012-09-30 | $187M | 4.6M | 40.89 |
| 2012-03-31 | $130M | 3.3M | 38.73 |
| 2011-12-31 | $113M | 3.2M | 34.96 |
| 2011-09-30 | $99M | 3.1M | 32.24 |
| 2011-03-31 | $125M | 3.6M | 34.95 |
| 2010-12-31 | $97M | 2.8M | 34.20 |