BlackRock’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39B | Buy |
93,643,237
+857,584
| +0.9% | +$49.4M | 0.1% | 163 |
|
|
2025
Q1 | $5.38B | Buy |
92,785,653
+411,425
| +0.4% | +$23.9M | 0.11% | 155 |
|
|
2024
Q4 | $4.93B | Buy |
92,374,228
+760,658
| +0.8% | +$40.6M | 0.1% | 163 |
|
|
2024
Q3 | $5.81B | Buy |
91,613,570
+8,321,468
| +10% | +$528M | 0.12% | 134 |
|
|
2024
Q2 | $4.4B | Buy |
83,292,102
+1,675,850
| +2% | +$88.5M | 0.1% | 165 |
|
|
2024
Q1 | $4.42B | Buy |
81,616,252
+11,249,963
| +16% | +$609M | 0.1% | 171 |
|
|
2023
Q4 | $4.04B | Buy |
70,366,289
+5,597,338
| +9% | +$321M | 0.1% | 169 |
|
|
2023
Q3 | $3.23B | Buy |
64,768,951
+2,928,409
| +5% | +$146M | 0.09% | 198 |
|
|
2023
Q2 | $3.7B | Buy |
61,840,542
+2,523,432
| +4% | +$151M | 0.1% | 174 |
|
|
2023
Q1 | $3.76B | Buy |
59,317,110
+642,016
| +1% | +$40.7M | 0.11% | 162 |
|
|
2022
Q4 | $3.72B | Buy |
58,675,094
+1,659,762
| +3% | +$105M | 0.12% | 171 |
|
|
2022
Q3 | $3.32B | Buy |
57,015,332
+736,125
| +1% | +$42.8M | 0.11% | 163 |
|
|
2022
Q2 | $3.84B | Buy |
56,279,207
+2,900,342
| +5% | +$198M | 0.12% | 144 |
|
|
2022
Q1 | $3.7B | Sell |
53,378,865
-2,000,570
| -4% | -$139M | 0.1% | 182 |
|
|
2021
Q4 | $3.96B | Buy |
55,379,435
+17,638,872
| +47% | +$1.26B | 0.1% | 175 |
|
|
2021
Q3 | $2.37B | Buy |
37,740,563
+776,271
| +2% | +$48.8M | 0.07% | 290 |
|
|
2021
Q2 | $2.39B | Buy |
36,964,292
+187
| +0% | +$12.1K | 0.07% | 288 |
|
|
2021
Q1 | $2.27B | Buy |
36,964,105
+1,585,402
| +4% | +$97.6M | 0.07% | 283 |
|
|
2020
Q4 | $2.13B | Buy |
35,378,703
+2,096,373
| +6% | +$126M | 0.07% | 281 |
|
|
2020
Q3 | $1.96B | Buy |
33,282,330
+252,706
| +0.8% | +$14.9M | 0.07% | 256 |
|
|
2020
Q2 | $1.9B | Sell |
33,029,624
-2,832,409
| -8% | -$163M | 0.08% | 240 |
|
|
2020
Q1 | $1.73B | Buy |
35,862,033
+396,408
| +1% | +$19.2M | 0.08% | 215 |
|
|
2019
Q4 | $2.53B | Buy |
35,465,625
+1,120,904
| +3% | +$80M | 0.1% | 197 |
|
|
2019
Q3 | $2.55B | Buy |
34,344,721
+783,203
| +2% | +$58.2M | 0.11% | 193 |
|
|
2019
Q2 | $2.24B | Sell |
33,561,518
-177,104
| -0.5% | -$11.8M | 0.1% | 201 |
|
|
2019
Q1 | $2.4B | Sell |
33,738,622
-2,389,432
| -7% | -$170M | 0.11% | 184 |
|
|
2018
Q4 | $2.21B | Buy |
36,128,054
+2,076,025
| +6% | +$127M | 0.11% | 177 |
|
|
2018
Q3 | $1.88B | Buy |
34,052,029
+2,764,176
| +9% | +$152M | 0.08% | 229 |
|
|
2018
Q2 | $1.63B | Buy |
31,287,853
+1,384,291
| +5% | +$72.2M | 0.08% | 252 |
|
|
2018
Q1 | $1.5B | Sell |
29,903,562
-181,130
| -0.6% | -$9.08M | 0.07% | 278 |
|
|
2017
Q4 | $1.66B | Buy |
30,084,692
+1,088,173
| +4% | +$60.1M | 0.08% | 255 |
|
|
2017
Q3 | $1.61B | Buy |
28,996,519
+983,350
| +4% | +$54.5M | 0.08% | 243 |
|
|
2017
Q2 | $1.5B | Buy |
28,013,169
+1,057,324
| +4% | +$56.5M | 0.08% | 258 |
|
|
2017
Q1 | $1.55B | Buy |
26,955,845
+25,887,839
| +2,424% | +$1.49B | 0.09% | 242 |
|
|
2016
Q4 | $59.5M | Buy |
1,068,006
+103,375
| +11% | +$5.76M | 0.08% | 268 |
|
|
2016
Q3 | $62.6M | Buy |
964,631
+15,591
| +2% | +$1.01M | 0.09% | 249 |
|
|
2016
Q2 | $63.8M | Buy |
949,040
+111,254
| +13% | +$7.48M | 0.1% | 232 |
|
|
2016
Q1 | $50.7M | Sell |
837,786
-130,438
| -13% | -$7.9M | 0.08% | 266 |
|
|
2015
Q4 | $48.4M | Buy |
968,224
+33,694
| +4% | +$1.69M | 0.07% | 314 |
|
|
2015
Q3 | $42.9M | Buy |
934,530
+47,651
| +5% | +$2.19M | 0.07% | 312 |
|
|
2015
Q2 | $38.1M | Buy |
886,879
+283,539
| +47% | +$12.2M | 0.06% | 343 |
|
|
2015
Q1 | $30.2M | Buy |
603,340
+249,056
| +70% | +$12.5M | 0.04% | 436 |
|
|
2014
Q4 | $16.4M | Buy |
354,284
+5,743
| +2% | +$266K | 0.02% | 577 |
|
|
2014
Q3 | $13.8M | Buy |
348,541
+22,927
| +7% | +$906K | 0.02% | 602 |
|
|
2014
Q2 | $14M | Buy |
325,614
+55,822
| +21% | +$2.4M | 0.02% | 590 |
|
|
2014
Q1 | $10.7M | Buy |
269,792
+46,410
| +21% | +$1.84M | 0.02% | 659 |
|
|
2013
Q4 | $8.08M | Sell |
223,382
-172,760
| -44% | -$6.25M | 0.01% | 714 |
|
|
2013
Q3 | $15.3M | Buy |
396,142
+7,590
| +2% | +$292K | 0.03% | 520 |
|
|
2013
Q2 | $15.8M | Buy |
+388,552
| New | +$15.8M | 0.03% | 487 |
|