O REALTY INCOME CORP

Ownership history in OSSIAM  ·  25 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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
0.05% (2021 Q3)
Avg. % of fund
0.02%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,754 -3,501 -12.0% 0.02% $1.6M $59.16
2025 Q2 ADDED 29,255 +3,200 +12.3% 0.02% $1.7M $55.29
2025 Q1 REDUCED 26,055 -1,478 -5.4% 0.02% $1.5M $54.89
2024 Q4 REDUCED 27,533 -1,319 -4.6% 0.03% $1.5M $49.81
2024 Q3 REDUCED 28,852 -8,060 -21.8% 0.04% $1.8M $58.37
2024 Q2 ADDED 36,912 +5,417 +17.2% 0.04% $1.9M $47.95
2024 Q1 ADDED 31,495 +5,940 +23.2% 0.03% $1.7M $48.63
2023 Q4 ADDED 25,555 +2,493 +10.8% 0.02% $1.5M $50.88
2023 Q3 ADDED 23,062 +11,643 +102.0% 0.02% $1.2M $43.60
2023 Q2 ADDED 11,419 +4,851 +73.9% 0.01% $683K $51.49
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    O price (monthly, adj. close)
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