Ownership history in Capital Square, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in REALTY INCOME CORPORATION REIT (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 47,952 | -3,212 | -6.3% | 1.38% | $2.7M | $55.89 |
| 2025 Q3 | ADDED | 51,164 | +886 | +1.8% | 1.59% | $3.1M | $59.16 |
| 2025 Q2 | REDUCED | 50,278 | -12 | -0.0% | 1.53% | $2.9M | $55.29 |
| 2025 Q1 | REDUCED | 50,290 | -710 | -1.4% | 1.71% | $2.9M | $54.89 |
| 2024 Q4 | REDUCED | 51,000 | -745 | -1.4% | 1.57% | $2.8M | $49.81 |
| 2024 Q3 | ADDED | 51,745 | +4,085 | +8.6% | 1.99% | $3.3M | $58.37 |
| 2024 Q2 | REDUCED | 47,660 | -1,578 | -3.2% | 1.78% | $2.7M | $47.95 |
| 2024 Q1 | ADDED | 49,238 | +901 | +1.9% | 1.88% | $2.7M | $48.63 |
| 2023 Q4 | ADDED | 48,337 | +2,645 | +5.8% | 3.14% | $2.8M | $50.88 |
| 2023 Q3 | REDUCED | 45,692 | -1,199 | -2.6% | 3.07% | $2.3M | $43.60 |
As of 2025 Q4 — sorted by position size