Realty Income shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Realty Income (O) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Realty Income
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Quarterly reported holdings in Realty Income by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $80M | 960k | 83.33 |
| 2023-09-30 | $52M | 941k | 55.56 |
| 2023-06-30 | $75M | 902k | 83.33 |
| 2023-03-31 | $65M | 844k | 76.92 |
| 2022-12-31 | $52M | 820k | 63.43 |
| 2022-03-31 | $56M | 810k | 69.30 |
| 2021-12-31 | $81M | 1.1M | 71.59 |
| 2021-09-30 | $49M | 749k | 64.86 |
| 2021-06-30 | $61M | 914k | 66.74 |
| 2021-03-31 | $57M | 897k | 63.50 |
| 2020-12-31 | $48M | 771k | 62.17 |
| 2020-09-30 | $47M | 776k | 60.75 |
| 2020-06-30 | $46M | 777k | 59.50 |
| 2020-03-31 | $41M | 829k | 49.86 |
| 2019-12-31 | $53M | 725k | 73.63 |
| 2019-09-30 | $54M | 704k | 76.68 |
| 2019-06-30 | $45M | 652k | 68.97 |
| 2019-03-31 | $41M | 562k | 73.56 |
| 2018-12-31 | $33M | 525k | 63.04 |
| 2018-09-30 | $29M | 508k | 56.89 |
| 2018-06-30 | $28M | 511k | 53.79 |
| 2018-03-31 | $26M | 510k | 51.73 |
| 2017-12-31 | $29M | 506k | 57.02 |
| 2017-06-30 | $28M | 498k | 55.18 |
| 2017-03-31 | $30M | 498k | 59.53 |
| 2016-12-31 | $28M | 492k | 57.48 |
| 2016-09-30 | $33M | 490k | 66.93 |
| 2016-06-30 | $32M | 457k | 69.36 |
| 2016-03-31 | $27M | 435k | 62.51 |
| 2015-12-31 | $23M | 437k | 51.63 |
| 2015-09-30 | $19M | 406k | 47.39 |
| 2015-03-31 | $3.5M | 68k | 51.60 |
| 2014-12-31 | $3.2M | 68k | 47.71 |
| 2014-06-30 | $3.0M | 68k | 44.42 |
| 2014-03-31 | $2.5M | 60k | 40.86 |
| 2013-12-31 | $2.2M | 58k | 37.33 |
| 2013-09-30 | $2.6M | 64k | 39.75 |
| 2013-06-30 | $2.9M | 69k | 41.92 |
| 2013-03-31 | $2.9M | 64k | 45.35 |
| 2012-12-31 | $1.5M | 38k | 40.21 |
| 2012-09-30 | $1.5M | 38k | 40.88 |
| 2012-06-30 | $1.7M | 40k | 41.78 |
| 2012-03-31 | $1.4M | 36k | 38.73 |
| 2011-12-31 | $1.1M | 32k | 34.97 |
| 2011-09-30 | $1.1M | 34k | 32.24 |
| 2011-08-12 | $1.2M | 37k | 33.49 |
| 2011-03-31 | $1.1M | 31k | 34.94 |
| 2010-12-31 | $1.0M | 30k | 34.21 |