Vanguard Group Inc Realty Income Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Realty Income Corp stock. As of the latest transaction made, Vanguard Group Inc holds 139,236,506 shares of O stock, worth $7.95 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

139,236,506

Previous 138,680,598 0.4%

Holding current value

$7.95 Billion

Previous $8.8 Billion 15.45%

% of portfolio

0.13%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$51.76 - $64.71 $28.8 Million - $36 Million	555,908 Added 0.4%	139,236,506 $7.44 Billion
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $11.1 Million - $13.5 Million	212,420 Added 0.15%	138,680,598 $8.8 Billion
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $188 Million - $205 Million	3,699,564 Added 2.75%	138,468,178 $7.31 Billion
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $1.07 Billion - $1.24 Billion	20,848,560 Added 18.3%	134,768,614 $7.29 Billion
Q4 2023 Mar 11, 2024	BUY	$46.22 - $58.58 $462 - $585	10 Added 0.0%	113,920,054 $6.54 Billion
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $141 Million - $178 Million	3,046,620 Added 2.75%	113,920,044 $6.54 Billion
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $207 Million - $266 Million	4,172,231 Added 3.91%	110,873,424 $5.54 Billion
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $153 Million - $165 Million	2,617,450 Added 2.51%	106,701,193 $6.38 Billion
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $197 Million - $227 Million	3,325,636 Added 3.3%	104,083,743 $6.59 Billion
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $124 Million - $146 Million	2,240,623 Added 2.27%	100,758,107 $6.39 Billion
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $156 Million - $201 Million	2,692,028 Added 2.81%	98,517,484 $5.73 Billion
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $187 Million - $223 Million	2,982,478 Added 3.21%	95,825,456 $6.54 Billion
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $226 Million - $253 Million	3,498,212 Added 3.92%	92,842,978 $6.43 Billion
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.82 Billion - $2.05 Billion	28,460,991 Added 46.75%	89,344,766 $6.4 Billion
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $110 Million - $124 Million	1,753,613 Added 2.97%	60,883,775 $3.95 Billion
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $3.71 Billion - $4.07 Billion	59,130,162 New	59,130,162 $3.95 Billion

Others Institutions Holding O

# of Institutions

1,401

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.3B
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...

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Vanguard Group Inc Realty Income Corp Transaction History