Kayne Anderson Rudnick Investment Management LLC Realty Income Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.3 Billion
Q1 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,312 shares of O stock, worth $183,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,312

Previous 3,361 1.46%

Holding current value

$183,484

Previous $179,000 7.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$51.67 - $58.49 $2,531 - $2,866	-49 Reduced 1.46%	3,312 $192,000
Q4 2024 Feb 13, 2025	BUY	$51.76 - $64.71 $2,536 - $3,170	49 Added 1.48%	3,361 $179,000
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $471 - $570	-9 Reduced 0.27%	3,312 $210,000
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $50 - $55	1 Added 0.03%	3,321 $175,000
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $693 - $878	15 Added 0.45%	3,320 $190,000
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $467 - $503	8 Added 0.24%	3,305 $197,000
Q1 2023 May 16, 2023	BUY	$59.27 - $68.3 $195,413 - $225,185	3,297 New	3,297 $208,000
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $826 - $956	-15 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $3.39 Million - $4.99 Million	-80,239 Reduced 99.98%	15 $1,000
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $67,494 - $130,923	1,639 Added 2.08%	80,254 $4 Million
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $5.71 Million - $6.52 Million	-82,148 Reduced 51.1%	78,615 $5.79 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $583,787 - $663,137	-8,856 Reduced 5.22%	160,763 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $13,622 - $14,985	-211 Reduced 0.12%	169,619 $11.7 Million
Q1 2019 Jun 12, 2019	SELL	$60.01 - $71.69 $47,467 - $56,706	-791 Reduced 0.46%	169,830 $12.5 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $92,595 - $110,617	1,543 Added 0.91%	170,621 $12.6 Million
Q4 2018 Feb 06, 2019	SELL	$54.12 - $64.28 $856,286 - $1.02 Million	-15,822 Reduced 8.56%	169,078 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $99,800 - $110,644	-1,933 Reduced 1.03%	184,900 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$47.61 - $52.84 $387,545 - $430,117	-8,140 Reduced 4.17%	186,833 $10.1 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $923,505 - $1.1 Million	-20,037 Reduced 9.32%	194,973 $10.1 Million
Q4 2017 Feb 12, 2018	SELL	$51.78 - $56.01 $24,543 - $26,548	-474 Reduced 0.22%	215,010 $12.3 Million
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $11.8 Million - $12.5 Million	215,484	215,484 $12.3 Million

Others Institutions Holding O

# of Institutions

1,438

Shares Held

683M

Call Options Held

5.83M

Put Options Held

4.01M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.2B
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...

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Kayne Anderson Rudnick Investment Management LLC Realty Income Corp Transaction History