Realty Income shares owned by UBS Group
Historical chart of UBS Group investment in Realty Income
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Quarterly reported holdings in Realty Income by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316M | 5.2M | 60.79 |
| 2025-06-30 | $219M | 3.8M | 57.61 |
| 2025-03-31 | $300M | 5.2M | 58.01 |
| 2024-12-31 | $229M | 4.3M | 53.41 |
| 2024-09-30 | $197M | 3.1M | 63.42 |
| 2024-06-30 | $129M | 2.4M | 53.00 |
| 2024-03-31 | $194M | 3.6M | 54.10 |
| 2023-12-31 | $114M | 2.0M | 57.42 |
| 2023-09-30 | $71M | 1.4M | 49.94 |
| 2023-06-30 | $54M | 907k | 59.79 |
| 2023-03-31 | $45M | 712k | 63.32 |
| 2022-12-31 | $96M | 1.5M | 63.43 |
| 2022-09-30 | $91M | 1.6M | 58.10 |
| 2022-06-30 | $111M | 1.6M | 68.26 |
| 2022-03-31 | $80M | 1.2M | 68.57 |
| 2021-12-31 | $54M | 758k | 71.59 |
| 2021-09-30 | $71M | 1.1M | 64.86 |
| 2021-06-30 | $51M | 768k | 66.72 |
| 2021-03-31 | $43M | 671k | 63.50 |
| 2020-12-31 | $55M | 884k | 62.18 |
| 2020-09-30 | $58M | 954k | 60.75 |
| 2020-06-30 | $50M | 840k | 59.50 |
| 2020-03-31 | $29M | 573k | 49.86 |
| 2019-12-31 | $63M | 860k | 73.58 |
| 2019-09-30 | $45M | 591k | 76.68 |
| 2019-06-30 | $47M | 682k | 68.97 |
| 2019-03-31 | $35M | 479k | 73.54 |
| 2018-12-31 | $17M | 269k | 63.57 |
| 2018-09-30 | $16M | 275k | 56.91 |
| 2018-06-30 | $17M | 310k | 53.83 |
| 2018-03-31 | $8.5M | 165k | 51.72 |
| 2017-12-31 | $16M | 287k | 57.00 |
| 2017-09-30 | $12M | 214k | 57.19 |
| 2017-06-30 | $7.4M | 134k | 55.18 |
| 2017-03-31 | $8.8M | 149k | 59.53 |
| 2016-12-31 | $11M | 186k | 57.48 |
| 2016-09-30 | $21M | 317k | 66.93 |
| 2016-06-30 | $27M | 368k | 74.63 |
| 2016-03-31 | $22M | 353k | 62.51 |
| 2015-12-31 | $21M | 401k | 51.63 |
| 2015-09-30 | $17M | 363k | 47.38 |
| 2015-03-31 | $20M | 393k | 50.00 |