Chesapeake Asset Management LLC Realty Income Corp Transaction History
Chesapeake Asset Management LLC
- $115 Million
- Q4 2025
A detailed history of Chesapeake Asset Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 500 shares of O stock, worth $28,400. This represents 0.02% of its overall portfolio holdings.
Number of Shares
500
Previous 1,725
71.01%
Holding current value
$28,400
Previous $104,000
73.08%
% of portfolio
0.02%
Previous 0.1%
Shares
12 transactions
Others Institutions Holding O
# of Institutions
1,543Shares Held
697MCall Options Held
6.56MPut Options Held
4.29M-
Vanguard Group Inc Valley Forge, PA150MShares$8.5 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY83.3MShares$4.73 Billion0.1% of portfolio
-
State Street Corp Boston, MA63MShares$3.58 Billion0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA28.4MShares$1.61 Billion0.11% of portfolio
-
Parnassus Investments, LLC18.1MShares$1.03 Billion2.67% of portfolio
About REALTY INCOME CORP
- Ticker O
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 617,577,024
- Market Cap $35.1B
- 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...