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 $1.4 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
$1.4 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
1,449
Shares Held
683M
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 $34.7B
  • 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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