Rush Island Management, LP Realty Income Corp Transaction History

Rush Island Management, LP

$1.24 Billion
Q3 2025

A detailed history of Rush Island Management, LP transactions in Realty Income Corp stock. As of the latest transaction made, Rush Island Management, LP holds 2,085,394 shares of O stock, worth $118 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

2,085,394

Previous 2,374,494 12.18%

Holding current value

$118 Million

Previous $137 Million 7.33%

% of portfolio

10.22%

Previous 11.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$56.13 - $60.79 $16.2 Million - $17.6 Million	-289,100 Reduced 12.18%	2,085,394 $127 Million
Q2 2025 Aug 14, 2025	SELL	$52.27 - $58.52 $21.9 Million - $24.5 Million	-419,042 Reduced 15.0%	2,374,494 $137 Million
Q1 2025 May 15, 2025	SELL	$51.67 - $58.49 $21.4 Million - $24.2 Million	-414,334 Reduced 12.92%	2,793,536 $162 Million
Q4 2024 Feb 14, 2025	SELL	$51.76 - $64.71 $16.3 Million - $20.4 Million	-315,850 Reduced 8.96%	3,207,870 $171 Million
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $17.5 Million - $21.2 Million	-334,045 Reduced 8.66%	3,523,720 $223 Million

Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $20.3 Million - $22.2 Million	400,464 Added 11.58%	3,857,765 $204 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $5.8 Million - $6.72 Million	112,953 Added 3.38%	3,457,301 $187 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $155 Million - $196 Million	3,344,348 New	3,344,348 $192 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $18.2 Million - $21.7 Million	-289,194 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $18.7 Million - $20.9 Million	289,194 New	289,194 $20 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $35.7 Million - $40.2 Million	-559,146 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $22.1 Million - $24.8 Million	351,746 Added 169.6%	559,146 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $13 Million - $14.3 Million	207,400 New	207,400 $13.8 Million

Others Institutions Holding O

# of Institutions

1,544

Shares Held

696M

Call Options Held

6.67M

Put Options Held

4.35M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.1B
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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Rush Island Management, LP Realty Income Corp Transaction History