A detailed history of Dimensional Fund Advisors LP transactions in Realty Income Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 11,728,597 shares of O stock, worth $665 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,728,597
Previous 11,682,105 0.4%
Holding current value
$665 Million
Previous $617 Million 20.55%
% of portfolio
0.18%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$52.36 - $63.42 $2.43 Million - $2.95 Million
46,492 Added 0.4%
11,728,597 $744 Million
Q2 2024

Aug 09, 2024

BUY
$50.8 - $55.45 $21 Million - $22.9 Million
413,865 Added 3.67%
11,682,105 $617 Million
Q1 2024

May 10, 2024

BUY
$51.39 - $59.48 $88.7 Million - $103 Million
1,726,080 Added 18.09%
11,268,240 $610 Million
Q4 2023

Feb 07, 2024

BUY
$46.22 - $58.58 $10.5 Million - $13.3 Million
227,621 Added 2.44%
9,542,160 $548 Million
Q3 2023

Nov 09, 2023

BUY
$49.62 - $63.75 $16.2 Million - $20.8 Million
326,347 Added 3.63%
9,314,539 $465 Million
Q2 2023

Aug 09, 2023

BUY
$58.44 - $62.95 $16.6 Million - $17.8 Million
283,412 Added 3.26%
8,988,192 $537 Million
Q1 2023

May 12, 2023

BUY
$59.27 - $68.3 $27.1 Million - $31.3 Million
457,839 Added 5.55%
8,704,780 $551 Million
Q4 2022

Feb 09, 2023

BUY
$55.54 - $65.37 $1.45 Million - $1.71 Million
26,175 Added 0.32%
8,246,941 $523 Million
Q3 2022

Nov 10, 2022

SELL
$57.95 - $74.75 $22.1 Million - $28.5 Million
-381,215 Reduced 4.43%
8,220,766 $478 Million
Q2 2022

Aug 12, 2022

BUY
$62.79 - $74.93 $6.65 Million - $7.93 Million
105,867 Added 1.25%
8,601,981 $587 Million
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $22.9 Million - $25.6 Million
353,791 Added 4.35%
8,496,114 $589 Million
Q4 2021

Feb 09, 2022

BUY
$63.81 - $71.97 $148 Million - $167 Million
2,313,926 Added 39.7%
8,142,323 $583 Million
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $5.68 Million - $6.36 Million
90,331 Added 1.57%
5,828,397 $378 Million
Q2 2021

Aug 12, 2021

SELL
$62.7 - $68.88 $3.1 Million - $3.4 Million
-49,395 Reduced 0.85%
5,738,066 $383 Million
Q1 2021

May 14, 2021

BUY
$55.99 - $62.23 $11.6 Million - $12.9 Million
207,983 Added 3.73%
5,787,461 $368 Million
Q4 2020

Feb 25, 2021

BUY
$56.02 - $62.66 $313 Million - $350 Million
5,579,478 New
5,579,478 $347 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $35B
  • 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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