O — REALTY INCOME CORP

Ownership history in Callodine Capital Management, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Callodine Capital Management, LP reported a position in REALTY INCOME CORP (O). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.56% (2025 Q1)
Avg. % of fund
2.34%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 560,083 +131,844 +30.8% 2.54% $31.6M $55.89
2025 Q3 ADDED 428,239 +93,239 +27.8% 2.28% $26.0M $59.16
2025 Q2 ADDED 335,000 +70,000 +26.4% 2.00% $19.3M $55.29
2025 Q1 INITIATED 265,000 — — 2.56% $15.4M $54.89
% of Fund (quarterly)    O price (monthly, adj. close)

Other funds also holding O

As of 2025 Q4 — sorted by position size

AEW CAPITAL MANAGEMENT L P 3Y 7Y 7.63% RUSH ISLAND MANAGEMENT, LP 3Y 7Y 7.06% Adelante Capital Management LLC 3Y 7Y 4.6% APG Asset Management US Inc. 3Y 7Y 3.91% Windle Wealth, LLC 3Y 3.24% GSI Capital Advisors LLC 3Y 7Y 2.89% Dupree Financial Group, LLC 2.57% Wealth Analytics Partners, LLC 2.48% Loudon Investment Management, LLC 3Y 7Y 2.45% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.42%
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