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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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All positions including Realty Income held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by State Street Corporation

Quarter filed Position value Share count Share price at filing
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