Ceredex Value Advisors LLC Realty Income Corp Transaction History
Ceredex Value Advisors LLC
- $5.59 Billion
- Q1 2024
A detailed history of Ceredex Value Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 752,600 shares of O stock, worth $39.8 Million. This represents 0.73% of its overall portfolio holdings.
Number of Shares
752,600
Previous 790,200
4.76%
Holding current value
$39.8 Million
Previous $45.4 Million
10.27%
% of portfolio
0.73%
Previous 0.81%
Shares
3 transactions
Others Institutions Holding O
# of Institutions
1,293Shares Held
656MCall Options Held
4.77MPut Options Held
3.51M-
Vanguard Group Inc Valley Forge, PA135MShares$7.12 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY81.6MShares$4.31 Billion0.1% of portfolio
-
State Street Corp Boston, MA60.8MShares$3.21 Billion0.15% of portfolio
-
Cohen & Steers, Inc. New York, NY40MShares$2.12 Billion4.53% of portfolio
-
Geode Capital Management, LLC Boston, MA21.1MShares$1.12 Billion0.11% of portfolio
About REALTY INCOME CORP
- Ticker O
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 617,577,024
- Market Cap $32.6B
- Description
- Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...