Charles Schwab Investment Management Inc Realty Income Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,878,743 shares of O stock, worth $653 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,878,743
Previous 10,112,801 7.57%
Holding current value
$653 Million
Previous $587 Million 6.83%
% of portfolio
0.11%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$52.27 - $58.52 $40 Million - $44.8 Million
765,942 Added 7.57%
10,878,743 $627 Million
Q1 2025

Sep 15, 2025
SELL
$51.67 - $58.49 $39.6 Million - $44.8 Million
-765,942 Reduced 7.04%
10,112,801 $587 Million
Q1 2025

May 09, 2025
BUY
$51.67 - $58.49 $6.38 Million - $7.22 Million
123,501 Added 1.24%
10,112,801 $587 Million
Q4 2024

Feb 06, 2025
BUY
$51.76 - $64.71 $13.5 Million - $16.8 Million
260,071 Added 2.67%
9,989,300 $534 Million
Q3 2024

Nov 12, 2024
BUY
$52.36 - $63.42 $24.3 Million - $29.4 Million
463,286 Added 5.0%
9,729,229 $617 Million
Q2 2024

Aug 12, 2024
BUY
$50.8 - $55.45 $21.4 Million - $23.4 Million
421,144 Added 4.76%
9,265,943 $489 Million
Q1 2024

May 08, 2024
BUY
$51.39 - $59.48 $67.9 Million - $78.6 Million
1,322,129 Added 17.58%
8,844,799 $479 Million
Q4 2023

Feb 06, 2024
BUY
$46.22 - $58.58 $17.1 Million - $21.6 Million
369,442 Added 5.16%
7,522,670 $432 Million
Q3 2023

Nov 08, 2023
BUY
$49.62 - $63.75 $20.2 Million - $26 Million
407,538 Added 6.04%
7,153,228 $357 Million
Q2 2023

Aug 09, 2023
BUY
$58.44 - $62.95 $29.3 Million - $31.6 Million
501,499 Added 8.03%
6,745,690 $403 Million
Q1 2023

May 11, 2023
BUY
$59.27 - $68.3 $5.67 Million - $6.53 Million
95,625 Added 1.56%
6,244,191 $395 Million
Q4 2022

Feb 13, 2023
BUY
$55.54 - $65.37 $15.3 Million - $18.1 Million
276,172 Added 4.7%
6,148,566 $390 Million
Q3 2022

Nov 14, 2022
BUY
$57.95 - $74.75 $13.1 Million - $16.9 Million
226,543 Added 4.01%
5,872,394 $342 Million
Q2 2022

Aug 15, 2022
BUY
$62.79 - $74.93 $19 Million - $22.7 Million
302,870 Added 5.67%
5,645,851 $385 Million
Q1 2022

May 13, 2022
BUY
$64.67 - $72.25 $8.74 Million - $9.77 Million
135,219 Added 2.6%
5,342,981 $370 Million
Q4 2021

Feb 11, 2022
BUY
$63.81 - $71.97 $110 Million - $125 Million
1,731,579 Added 49.81%
5,207,762 $373 Million
Q3 2021

Nov 16, 2021
BUY
$62.85 - $70.43 $14.3 Million - $16.1 Million
228,226 Added 7.03%
3,476,183 $225 Million
Q2 2021

Aug 16, 2021
BUY
$62.7 - $68.88 $2.84 Million - $3.12 Million
45,318 Added 1.42%
3,247,957 $217 Million
Q1 2021

May 17, 2021
BUY
$55.99 - $62.23 $16.3 Million - $18.1 Million
290,858 Added 9.99%
3,202,639 $203 Million
Q4 2020

Feb 16, 2021
BUY
$56.02 - $62.66 $3.05 Million - $3.41 Million
54,399 Added 1.9%
2,911,781 $181 Million
Q3 2020

Nov 13, 2020
SELL
$55.07 - $63.77 $3.63 Million - $4.21 Million
-65,956 Reduced 2.26%
2,857,382 $174 Million
Q2 2020

Aug 14, 2020
BUY
$42.25 - $62.18 $60.8 Million - $89.5 Million
1,438,765 Added 96.91%
2,923,338 $174 Million
Q1 2020

May 15, 2020
BUY
$41.18 - $79.88 $3.78 Million - $7.33 Million
91,776 Added 6.59%
1,484,573 $74 Million
Q4 2019

Feb 07, 2020
BUY
$69.51 - $79.4 $3.68 Million - $4.2 Million
52,959 Added 3.95%
1,392,797 $103 Million
Q3 2019

Nov 08, 2019
BUY
$65.92 - $74.88 $1.39 Million - $1.58 Million
21,140 Added 1.6%
1,339,838 $103 Million
Q2 2019

Aug 09, 2019
BUY
$64.56 - $71.02 $5.04 Million - $5.54 Million
78,030 Added 6.29%
1,318,698 $91 Million
Q1 2019

May 14, 2019
BUY
$60.01 - $71.69 $5.01 Million - $5.99 Million
83,545 Added 7.22%
1,240,668 $91.3 Million
Q4 2018

Feb 14, 2019
BUY
$54.12 - $64.28 $3.66 Million - $4.35 Million
67,684 Added 6.21%
1,157,123 $72.9 Million
Q3 2018

Nov 13, 2018
BUY
$51.63 - $57.24 $4.08 Million - $4.52 Million
78,931 Added 7.81%
1,089,439 $62 Million
Q2 2018

Aug 08, 2018
SELL
$47.61 - $52.84 $5.95 Million - $6.6 Million
-124,990 Reduced 11.01%
1,010,508 $54.4 Million
Q1 2018

May 07, 2018
BUY
$46.09 - $54.86 $1.6 Million - $1.91 Million
34,797 Added 3.16%
1,135,498 $58.7 Million
Q4 2017

Jan 17, 2018
BUY
$51.78 - $56.01 $5.7 Million - $6.17 Million
110,127 Added 11.12%
1,100,701 $62.8 Million
Q3 2017

Nov 13, 2017
BUY
$54.73 - $58.04 $54.2 Million - $57.5 Million
990,574
990,574 $56.7 Million

Others Institutions Holding O

# of Institutions
1,502
Shares Held
707M
Call Options Held
7.3M
Put Options Held
4.47M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $37.1B
  • 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...
More about O
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