Geode Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87B | Buy |
30,297,093
+1,090,897
| +4% | +$68.3M | 0.12% | 147 |
|
|
2025
Q4 | $1.66B | Buy |
29,206,196
+793,100
| +3% | +$45.9M | 0.1% | 159 |
|
|
2025
Q3 | $1.73B | Buy |
28,413,096
+1,433,962
| +5% | +$83.5M | 0.11% | 151 |
|
|
2025
Q2 | $1.55B | Buy |
26,979,134
+2,058,031
| +8% | +$116M | 0.11% | 158 |
|
|
2025
Q1 | $1.44B | Buy |
24,921,103
+1,447,409
| +6% | +$80.1M | 0.11% | 156 |
|
|
2024
Q4 | $1.25B | Buy |
23,473,694
+658,240
| +3% | +$38.3M | 0.1% | 175 |
|
|
2024
Q3 | $1.45B | Buy |
22,815,454
+242,786
| +1% | +$14.4M | 0.12% | 147 |
|
|
2024
Q2 | $1.19B | Buy |
22,572,668
+1,423,874
| +7% | +$76M | 0.1% | 167 |
|
|
2024
Q1 | $1.14B | Buy |
21,148,794
+3,533,742
| +20% | +$191M | 0.11% | 172 |
|
|
2023
Q4 | $1.01B | Buy |
17,615,052
+912,777
| +5% | +$47.9M | 0.11% | 174 |
|
|
2023
Q3 | $832M | Buy |
16,702,275
+1,056,311
| +7% | +$60.7M | 0.1% | 187 |
|
|
2023
Q2 | $933M | Buy |
15,645,964
+1,204,684
| +8% | +$73.5M | 0.11% | 158 |
|
|
2023
Q1 | $913M | Buy |
14,441,280
+86,340
| +0.6% | +$5.59M | 0.12% | 155 |
|
|
2022
Q4 | $911M | Buy |
14,354,940
+465,470
| +3% | +$28.9M | 0.13% | 151 |
|
|
2022
Q3 | $809M | Buy |
13,889,470
+430,044
| +3% | +$29.7M | 0.12% | 153 |
|
|
2022
Q2 | $919M | Buy |
13,459,426
+904,323
| +7% | +$62.1M | 0.13% | 136 |
|
|
2022
Q1 | $869M | Sell |
12,555,103
-109,457
| -0.9% | -$7.44M | 0.11% | 171 |
|
|
2021
Q4 | $905M | Buy |
12,664,560
+4,043,202
| +47% | +$278M | 0.11% | 173 |
|
|
2021
Q3 | $541M | Buy |
8,621,358
+366,476
| +4% | +$24.7M | 0.07% | 263 |
|
|
2021
Q2 | $533M | Buy |
8,254,882
+424,153
| +5% | +$27.9M | 0.07% | 267 |
|
|
2021
Q1 | $481M | Buy |
7,830,729
+525,207
| +7% | +$31.1M | 0.07% | 268 |
|
|
2020
Q4 | $439M | Sell |
7,305,522
-297,848
| -4% | -$17.6M | 0.07% | 258 |
|
|
2020
Q3 | $447M | Buy |
7,603,370
+246,822
| +3% | +$14.6M | 0.09% | 207 |
|
|
2020
Q2 | $424M | Buy |
7,356,548
+1,187,287
| +19% | +$63.2M | 0.09% | 203 |
|
|
2020
Q1 | $298M | Buy |
6,169,261
+276,129
| +5% | +$19.2M | 0.08% | 236 |
|
|
2019
Q4 | $420M | Buy |
5,893,132
+462,067
| +9% | +$34.4M | 0.09% | 227 |
|
|
2019
Q3 | $403M | Buy |
5,431,065
+207,785
| +4% | +$14.6M | 0.09% | 219 |
|
|
2019
Q2 | $349M | Buy |
5,223,280
+482,029
| +10% | +$32.9M | 0.08% | 243 |
|
|
2019
Q1 | $337M | Buy |
4,741,251
+443,577
| +10% | +$29.4M | 0.09% | 221 |
|
|
2018
Q4 | $262M | Buy |
4,297,674
+576,609
| +15% | +$34.4M | 0.08% | 238 |
|
|
2018
Q3 | $205M | Buy |
3,721,065
+158,879
| +4% | +$8.75M | 0.06% | 324 |
|
|
2018
Q2 | $185M | Buy |
3,562,186
+129,692
| +4% | +$6.57M | 0.06% | 330 |
|
|
2018
Q1 | $172M | Buy |
3,432,494
+229,284
| +7% | +$11.4M | 0.06% | 336 |
|
|
2017
Q4 | $177M | Buy |
3,203,210
+211,141
| +7% | +$11.5M | 0.06% | 306 |
|
|
2017
Q3 | $165M | Buy |
2,992,069
+107,528
| +4% | +$5.97M | 0.06% | 296 |
|
|
2017
Q2 | $154M | Buy |
2,884,541
+88,212
| +3% | +$4.88M | 0.06% | 316 |
|
|
2017
Q1 | $161M | Buy |
2,796,329
+309,658
| +12% | +$17.9M | 0.07% | 296 |
|
|
2016
Q4 | $138M | Buy |
2,486,671
+80,673
| +3% | +$4.53M | 0.06% | 299 |
|
|
2016
Q3 | $156M | Buy |
2,405,998
+140,296
| +6% | +$9.26M | 0.08% | 259 |
|
|
2016
Q2 | $152M | Buy |
2,265,702
+93,832
| +4% | +$5.69M | 0.08% | 250 |
|
|
2016
Q1 | $131K | Buy |
2,171,870
+38,388
| +2% | +$2.14M | 0.07% | 271 |
|
|
2015
Q4 | $107M | Buy |
2,133,482
+212,428
| +11% | +$10.2M | 0.06% | 311 |
|
|
2015
Q3 | $88M | Buy |
1,921,054
+32,009
| +2% | +$1.44M | 0.05% | 351 |
|
|
2015
Q2 | $81.1M | Buy |
1,889,045
+619,178
| +49% | +$28.3M | 0.05% | 390 |
|
|
2015
Q1 | $63.5M | Buy |
1,269,867
+69,228
| +6% | +$3.46M | 0.04% | 453 |
|
|
2014
Q4 | $55.5M | Buy |
1,200,639
+24,173
| +2% | +$1.07M | 0.03% | 476 |
|
|
2014
Q3 | $46.5M | Buy |
1,176,466
+11,476
| +1% | +$489K | 0.03% | 506 |
|
|
2014
Q2 | $50.1M | Buy |
1,164,990
+78,409
| +7% | +$3.28M | 0.03% | 478 |
|
|
2014
Q1 | $43M | Buy |
1,086,581
+77,001
| +8% | +$3.05M | 0.03% | 509 |
|
|
2013
Q4 | $36.5M | Buy |
1,009,580
+87,892
| +10% | +$3.38M | 0.03% | 531 |
|
|
2013
Q3 | $35.5M | Buy |
921,688
+81,055
| +10% | +$3.29M | 0.03% | 500 |
|
|
2013
Q2 | $34.1M | Buy |
+840,633
| New | +$38.8M | 0.03% | 481 |
|
Other funds holding O
VPM
VCM
