Geode Capital Management, LLC Realty Income Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 24,921,103 shares of O stock, worth $1.42 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
24,921,103
Previous 23,473,694 6.17%
Holding current value
$1.42 Billion
Previous $1.25 Billion 15.31%
% of portfolio
0.12%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$51.67 - $58.49 $74.8 Million - $84.7 Million
1,447,409 Added 6.17%
24,921,103 $1.45 Billion
Q4 2024

Feb 12, 2025
BUY
$51.76 - $64.71 $34.1 Million - $42.6 Million
658,240 Added 2.89%
23,473,694 $1.25 Billion
Q3 2024

Nov 12, 2024
BUY
$52.36 - $63.42 $12.7 Million - $15.4 Million
242,786 Added 1.08%
22,815,454 $1.45 Billion
Q2 2024

Aug 09, 2024
BUY
$50.8 - $55.45 $72.3 Million - $79 Million
1,423,874 Added 6.73%
22,572,668 $1.19 Billion
Q1 2024

May 13, 2024
BUY
$51.39 - $59.48 $182 Million - $210 Million
3,533,742 Added 20.06%
21,148,794 $1.14 Billion
Q4 2023

Feb 13, 2024
BUY
$46.22 - $58.58 $42.2 Million - $53.5 Million
912,777 Added 5.46%
17,615,052 $1.01 Billion
Q3 2023

Nov 13, 2023
BUY
$49.62 - $63.75 $52.4 Million - $67.3 Million
1,056,311 Added 6.75%
16,702,275 $834 Million
Q2 2023

Aug 11, 2023
BUY
$58.44 - $62.95 $70.4 Million - $75.8 Million
1,204,684 Added 8.34%
15,645,964 $935 Million
Q1 2023

May 15, 2023
BUY
$59.27 - $68.3 $5.12 Million - $5.9 Million
86,340 Added 0.6%
14,441,280 $914 Million
Q4 2022

Feb 13, 2023
BUY
$55.54 - $65.37 $25.9 Million - $30.4 Million
465,470 Added 3.35%
14,354,940 $911 Million
Q3 2022

Nov 14, 2022
BUY
$57.95 - $74.75 $24.9 Million - $32.1 Million
430,044 Added 3.2%
13,889,470 $809 Million
Q2 2022

Aug 12, 2022
BUY
$62.79 - $74.93 $56.8 Million - $67.8 Million
904,323 Added 7.2%
13,459,426 $919 Million
Q1 2022

May 13, 2022
SELL
$64.67 - $72.25 $7.08 Million - $7.91 Million
-109,457 Reduced 0.86%
12,555,103 $869 Million
Q4 2021

Feb 11, 2022
BUY
$63.81 - $71.97 $275 Million - $310 Million
4,310,531 Added 51.6%
12,664,560 $905 Million
Q3 2021

Nov 12, 2021
BUY
$62.85 - $70.43 $22.3 Million - $25 Million
355,112 Added 4.44%
8,354,029 $541 Million
Q2 2021

Aug 13, 2021
BUY
$62.7 - $68.88 $25.8 Million - $28.3 Million
411,001 Added 5.42%
7,998,917 $533 Million
Q1 2021

May 12, 2021
BUY
$55.99 - $62.23 $28.5 Million - $31.7 Million
508,922 Added 7.19%
7,587,916 $481 Million
Q4 2020

Feb 12, 2021
SELL
$56.02 - $62.66 $16.2 Million - $18.1 Million
-288,613 Reduced 3.92%
7,078,994 $439 Million
Q3 2020

Nov 13, 2020
BUY
$55.07 - $63.77 $13.2 Million - $15.3 Million
239,169 Added 3.36%
7,367,607 $447 Million
Q2 2020

Aug 13, 2020
BUY
$42.25 - $62.18 $48.6 Million - $71.5 Million
1,150,472 Added 19.25%
7,128,438 $424 Million
Q1 2020

May 14, 2020
BUY
$41.18 - $79.88 $11 Million - $21.4 Million
267,567 Added 4.69%
5,977,966 $298 Million
Q4 2019

Feb 13, 2020
BUY
$69.51 - $79.4 $31.1 Million - $35.6 Million
447,739 Added 8.51%
5,710,399 $420 Million
Q3 2019

Nov 12, 2019
BUY
$65.92 - $74.88 $13.3 Million - $15.1 Million
201,342 Added 3.98%
5,262,660 $403 Million
Q2 2019

Aug 14, 2019
BUY
$64.56 - $71.02 $30.2 Million - $33.2 Million
467,083 Added 10.17%
5,061,318 $349 Million
Q1 2019

May 14, 2019
BUY
$60.01 - $71.69 $25.8 Million - $30.8 Million
429,822 Added 10.32%
4,594,235 $337 Million
Q4 2018

Feb 13, 2019
BUY
$54.12 - $64.28 $30.2 Million - $35.9 Million
558,730 Added 15.5%
4,164,413 $262 Million
Q3 2018

Nov 13, 2018
BUY
$51.63 - $57.24 $7.95 Million - $8.81 Million
153,952 Added 4.46%
3,605,683 $205 Million
Q2 2018

Aug 14, 2018
BUY
$47.61 - $52.84 $5.98 Million - $6.64 Million
125,671 Added 3.78%
3,451,731 $185 Million
Q1 2018

May 15, 2018
BUY
$46.09 - $54.86 $10.2 Million - $12.2 Million
222,174 Added 7.16%
3,326,060 $172 Million
Q4 2017

Feb 13, 2018
BUY
$51.78 - $56.01 $10.6 Million - $11.5 Million
204,594 Added 7.06%
3,103,886 $177 Million
Q3 2017

Nov 14, 2017
BUY
$54.73 - $58.04 $5.7 Million - $6.05 Million
104,194 Added 3.73%
2,899,292 $165 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,795,098
2,795,098 $154 Million

Others Institutions Holding O

# of Institutions
1,463
Shares Held
684M
Call Options Held
6.11M
Put Options Held
4.15M
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 $35.2B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email