A detailed history of Aqr Capital Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 326,884 shares of O stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
326,884
Previous 264,829 23.43%
Holding current value
$16.9 Million
Previous $14 Million 48.2%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.36 - $63.42 $3.25 Million - $3.94 Million
62,055 Added 23.43%
326,884 $20.7 Million
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $2.52 Million - $2.75 Million
49,629 Added 23.06%
264,829 $14 Million
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $772,288 - $893,865
15,028 Added 7.51%
215,200 $11.6 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $2.43 Million - $3.08 Million
52,608 Added 35.65%
200,172 $11.5 Million
Q3 2023

Nov 14, 2023

BUY
$49.62 - $63.75 $2.5 Million - $3.21 Million
50,419 Added 51.9%
147,564 $7.37 Million
Q2 2023

Aug 14, 2023

SELL
$58.44 - $62.95 $432,397 - $465,767
-7,399 Reduced 7.08%
97,145 $5.81 Million
Q1 2023

May 15, 2023

SELL
$59.27 - $68.3 $1.21 Million - $1.39 Million
-20,382 Reduced 16.32%
104,544 $6.62 Million
Q4 2022

Feb 14, 2023

SELL
$55.54 - $65.37 $215,384 - $253,504
-3,878 Reduced 3.01%
124,926 $7.92 Million
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $766,446 - $988,643
-13,226 Reduced 9.31%
128,804 $7.48 Million
Q2 2022

Aug 15, 2022

SELL
$62.79 - $74.93 $1.44 Million - $1.71 Million
-22,861 Reduced 13.86%
142,030 $9.69 Million
Q1 2022

May 16, 2022

BUY
$64.67 - $72.25 $411,107 - $459,293
6,357 Added 4.01%
164,891 $11.4 Million
Q4 2021

Feb 14, 2022

SELL
$63.81 - $71.97 $182,049 - $205,330
-2,853 Reduced 1.77%
158,534 $11.4 Million
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $493,749 - $553,298
7,856 Added 5.12%
161,387 $10.5 Million
Q2 2021

Aug 16, 2021

BUY
$62.7 - $68.88 $570,381 - $626,601
9,097 Added 6.3%
153,531 $10.2 Million
Q1 2021

May 17, 2021

SELL
$55.99 - $62.23 $316,063 - $351,288
-5,645 Reduced 3.76%
144,434 $9.17 Million
Q4 2020

Feb 16, 2021

SELL
$56.02 - $62.66 $770,723 - $862,076
-13,758 Reduced 8.4%
150,079 $9.14 Million
Q3 2020

Nov 16, 2020

SELL
$55.07 - $63.77 $569,974 - $660,019
-10,350 Reduced 5.94%
163,837 $9.95 Million
Q2 2020

Aug 17, 2020

SELL
$42.25 - $62.18 $6.41 Million - $9.43 Million
-151,631 Reduced 46.54%
174,187 $10.4 Million
Q1 2020

May 15, 2020

SELL
$41.18 - $79.88 $1.75 Million - $3.39 Million
-42,424 Reduced 11.52%
325,818 $16.2 Million
Q4 2019

Feb 14, 2020

BUY
$69.51 - $79.4 $7.3 Million - $8.34 Million
104,991 Added 39.88%
368,242 $27.1 Million
Q3 2019

Nov 14, 2019

SELL
$65.92 - $74.88 $228,808 - $259,908
-3,471 Reduced 1.3%
263,251 $20.2 Million
Q2 2019

Aug 14, 2019

BUY
$64.56 - $71.02 $1.2 Million - $1.32 Million
18,525 Added 7.46%
266,722 $18.4 Million
Q1 2019

May 14, 2019

BUY
$60.01 - $71.69 $2.07 Million - $2.47 Million
34,483 Added 16.14%
248,197 $18.3 Million
Q4 2018

Feb 14, 2019

SELL
$54.12 - $64.28 $2.27 Million - $2.69 Million
-41,877 Reduced 16.38%
213,714 $13.5 Million
Q3 2018

Nov 15, 2018

BUY
$51.63 - $57.24 $18,483 - $20,491
358 Added 0.14%
255,591 $14.5 Million
Q2 2018

Aug 14, 2018

SELL
$47.61 - $52.84 $3.76 Million - $4.17 Million
-79,005 Reduced 23.64%
255,233 $13.7 Million
Q1 2018

May 15, 2018

BUY
$46.09 - $54.86 $871,561 - $1.04 Million
18,910 Added 6.0%
334,238 $17.3 Million
Q4 2017

Feb 14, 2018

BUY
$51.78 - $56.01 $1.08 Million - $1.16 Million
20,799 Added 7.06%
315,328 $18 Million
Q3 2017

Nov 14, 2017

BUY
$54.73 - $58.04 $16.1 Million - $17.1 Million
294,529
294,529 $16.8 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $31.9B
  • 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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