Purchases and Sales Made in Q2 2024 in Realty Income Corp (O)
This table provides information about the institutional ownership of Realty Income Corp (O) during Q2 2024. The information is specifically focused on institutions that hold shares of REALTY INCOME CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-231K- 67.36% |
$11.7M - $12.8M
|
112K
$5.77M
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-231K- 8.48% |
$11.7M - $12.8M
|
2.49M
$129M
|
|
|
Aug 09, 2024
Q2 2024
|
Presima Inc.
|
SELL
|
- |
-236K- 40.12% |
$12M - $13.1M
|
352K
$18.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-249K- 87.21% |
$12.6M - $13.8M
|
36.5K
$1.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-276K- 81.4% |
$14M - $15.3M
|
63.1K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-325K- 37.7% |
$16.5M - $18M
|
537K
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-327K- 12.38% |
$16.6M - $18.1M
|
2.31M
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-361K- 10.6% |
$18.3M - $20M
|
3.05M
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-461K- 38.44% |
$23.4M - $25.6M
|
739K
$38.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-476K- 10.6% |
$24.2M - $26.4M
|
4.01M
$207M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-570K- 22.41% |
$28.9M - $31.6M
|
1.97M
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-590K- 50.1% |
$30M - $32.7M
|
588K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-770K- 4.85% |
$39.1M - $42.7M
|
15.1M
$780M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-813K- 95.36% |
$41.3M - $45.1M
|
39.6K
$2.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-835K- 26.53% |
$42.4M - $46.3M
|
2.31M
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-865K- 95.39% |
$43.9M - $47.9M
|
41.7K
$2.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.02M- 14.97% |
$51.9M - $56.6M
|
5.8M
$300M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.08M- 48.97% |
$55M - $60M
|
1.13M
$58.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.11M- 31.52% |
$56.5M - $61.7M
|
2.42M
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-1.66M- 62.22% |
$84.5M - $92.2M
|
1.01M
$52.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.01M- 17.4% |
$102M - $111M
|
9.54M
$493M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.47M- 75.36% |
$126M - $137M
|
809K
$41.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-2.98M- 44.01% |
$151M - $165M
|
3.79M
$196M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.21M- 45.68% |
$214M - $233M
|
5M
$259M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.29M- 85.85% |
$269M - $293M
|
872K
$45.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-15.4M- 38.35% |
$780M - $851M
|
24.7M
$1.28B
|