Geode Capital Management
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Geode Capital Management’s Realty Income O Stock Holding History

Geode Capital Management’s Portfolio O Stock Details O Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.55B Buy
26,979,134
+2,058,031
+8% +$118M 0.11% 158
2025
Q1 		$1.44B Buy
24,921,103
+1,447,409
+6% +$83.7M 0.11% 156
2024
Q4 		$1.25B Buy
23,473,694
+658,240
+3% +$35.2M 0.1% 175
2024
Q3 		$1.45B Buy
22,815,454
+242,786
+1% +$15.4M 0.12% 147
2024
Q2 		$1.19B Buy
22,572,668
+1,423,874
+7% +$75.2M 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% +$52.3M 0.11% 174
2023
Q3 		$832M Buy
16,702,275
+1,056,311
+7% +$52.6M 0.1% 187
2023
Q2 		$933M Buy
15,645,964
+1,204,684
+8% +$71.9M 0.11% 158
2023
Q1 		$913M Buy
14,441,280
+86,340
+0.6% +$5.46M 0.12% 155
2022
Q4 		$911M Buy
14,354,940
+465,470
+3% +$29.5M 0.13% 151
2022
Q3 		$809M Buy
13,889,470
+430,044
+3% +$25.1M 0.12% 153
2022
Q2 		$919M Buy
13,459,426
+904,323
+7% +$61.7M 0.13% 136
2022
Q1 		$869M Sell
12,555,103
-109,457
-0.9% -$7.58M 0.11% 171
2021
Q4 		$905M Buy
12,664,560
+4,310,531
+52% +$308M 0.11% 173
2021
Q3 		$541M Buy
8,354,029
+355,112
+4% +$23M 0.07% 263
2021
Q2 		$533M Buy
7,998,917
+411,001
+5% +$27.4M 0.07% 267
2021
Q1 		$481M Buy
7,587,916
+508,922
+7% +$32.2M 0.07% 268
2020
Q4 		$439M Sell
7,078,994
-288,613
-4% -$17.9M 0.07% 258
2020
Q3 		$447M Buy
7,367,607
+239,169
+3% +$14.5M 0.09% 207
2020
Q2 		$424M Buy
7,128,438
+1,150,472
+19% +$68.4M 0.09% 203
2020
Q1 		$298M Buy
5,977,966
+267,567
+5% +$13.3M 0.08% 236
2019
Q4 		$420M Buy
5,710,399
+447,739
+9% +$32.9M 0.09% 227
2019
Q3 		$403M Buy
5,262,660
+201,342
+4% +$15.4M 0.09% 219
2019
Q2 		$349M Buy
5,061,318
+467,083
+10% +$32.2M 0.08% 243
2019
Q1 		$337M Buy
4,594,235
+429,822
+10% +$31.6M 0.09% 221
2018
Q4 		$262M Buy
4,164,413
+558,730
+15% +$35.2M 0.08% 238
2018
Q3 		$205M Buy
3,605,683
+153,952
+4% +$8.74M 0.06% 324
2018
Q2 		$185M Buy
3,451,731
+125,671
+4% +$6.75M 0.06% 330
2018
Q1 		$172M Buy
3,326,060
+222,174
+7% +$11.5M 0.06% 336
2017
Q4 		$177M Buy
3,103,886
+204,594
+7% +$11.6M 0.06% 306
2017
Q3 		$165M Buy
2,899,292
+104,194
+4% +$5.95M 0.06% 296
2017
Q2 		$154M Buy
2,795,098
+85,477
+3% +$4.71M 0.06% 316
2017
Q1 		$161M Buy
2,709,621
+300,056
+12% +$17.8M 0.07% 296
2016
Q4 		$138M Buy
2,409,565
+78,172
+3% +$4.49M 0.06% 299
2016
Q3 		$156M Buy
2,331,393
+135,945
+6% +$9.08M 0.08% 259
2016
Q2 		$152M Buy
2,195,448
+90,923
+4% +$6.3M 0.08% 250
2016
Q1 		$131K Buy
2,104,525
+37,197
+2% +$2.32K 0.07% 271
2015
Q4 		$107M Buy
2,067,328
+205,842
+11% +$10.6M 0.06% 311
2015
Q3 		$88M Buy
1,861,486
+31,016
+2% +$1.47M 0.05% 351
2015
Q2 		$81.1M Buy
1,830,470
+599,979
+49% +$26.6M 0.05% 390
2015
Q1 		$63.5M Buy
1,230,491
+67,081
+6% +$3.46M 0.04% 453
2014
Q4 		$55.5M Buy
1,163,410
+23,424
+2% +$1.12M 0.03% 476
2014
Q3 		$46.5M Buy
1,139,986
+11,120
+1% +$453K 0.03% 506
2014
Q2 		$50.1M Buy
1,128,866
+75,977
+7% +$3.37M 0.03% 478
2014
Q1 		$43M Buy
1,052,889
+74,614
+8% +$3.05M 0.03% 509
2013
Q4 		$36.5M Buy
978,275
+85,166
+10% +$3.18M 0.03% 531
2013
Q3 		$35.5M Buy
893,109
+78,542
+10% +$3.12M 0.03% 500
2013
Q2 		$34.1M Buy
+814,567
New +$34.1M 0.03% 481