Joel Greenblatt - Gotham Asset Management
Holding/activity history for Realty Income Corp. (O)
← All O superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 326,015 | 0.06 | Add 48.22% | 0.02 | $55.92–67.94 · VW $62.60i | $19,945,598 | SEC |
| 2025 Q4 | 219,960 | 0.05 | Add 131.69% | 0.03 | $55.86–60.90 · VW $57.62i | $12,399,145 | SEC |
| 2025 Q3 | 94,936 | 0.03 | Reduce 15.61% | <0.01 | $55.92–61.09 · VW $58.39i | $5,771,159 | SEC |
| 2025 Q2 | 112,497 | 0.04 | Add 32.95% | <0.01 | $50.71–58.88 · VW $56.40i | $6,480,952 | SEC |
| 2025 Q1 | 84,613 | 0.04 | Add 13.14% | <0.01 | $51.60–60.39 · VW $56.21i | $4,908,400 | SEC |
| 2024 Q4 | 74,789 | 0.04 | Reduce 7.41% | <0.01 | $51.74–64.88 · VW $57.58i | $3,994,480 | SEC |
| 2024 Q3 | 80,775 | 0.05 | Reduce 1.90% | <0.01 | $51.81–63.49 · VW $59.67i | $5,122,751 | SEC |
| 2024 Q2 | 82,343 | 0.06 | Add 0.27% | <0.01 | $50.65–55.75 · VW $53.09i | $4,349,357 | SEC |
| 2024 Q1 | 82,121 | 0.07 | Reduce 15.78% | 0.02 | $50.90–59.83 · VW $54.31i | $4,442,746 | SEC |
| 2023 Q4 | 97,504 | 0.10 | Add 35.41% | 0.03 | $45.04–58.61 · VW $52.15i | $5,598,680 | SEC |
| 2023 Q3 | 72,009 | 0.07 | Reduce 11.39% | 0.01 | $49.38–64.18 · VW $56.70i | $3,596,129 | SEC |
| 2023 Q2 | 81,267 | 0.11 | Add 22.60% | 0.02 | $58.13–63.55 · VW $60.84i | $4,858,954 | SEC |
| 2023 Q1 | 66,287 | 0.10 | Reduce 1.01% | <0.01 | $59.07–68.85 · VW $64.51i | $4,197,293 | SEC |
| 2022 Q4 | 66,961 | 0.12 | Add 122.08% | 0.07 | $55.50–66.44 · VW $62.33i | $4,247,336 | SEC |
| 2022 Q3 | 30,152 | 0.05 | Add 13.06% | <0.01 | $57.61–75.11 · VW $66.72i | $1,755,000 | SEC |
| 2022 Q2 | 26,670 | 0.06 | Add 27.19% | 0.01 | $62.29–75.40 · VW $68.10i | $1,820,000 | SEC |
| 2022 Q1 | 20,969 | 0.05 | Reduce 1.96% | <0.01 | $63.90–72.55 · VW $68.03i | $1,453,000 | SEC |
| 2021 Q4 | 21,389 | 0.05 | Buy | 0.05 | $62.97–72.29 · VW $68.94i | $1,531,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $55.23–62.60 · VW $58.98i | SEC | |
| 2020 Q4 | 21,199 | 0.04 | Reduce 23.49% | 0.01 | $55.32–63.07 · VW $58.79i | $1,277,000 | SEC |
| 2020 Q3 | 27,706 | 0.05 | Reduce 1.43% | <0.01 | $54.58–64.73 · VW $59.24i | $1,631,000 | SEC |
| 2020 Q2 | 28,107 | 0.05 | Reduce 53.49% | 0.04 | $42.06–63.53 · VW $53.93i | $1,620,000 | SEC |
| 2020 Q1 | 60,433 | 0.08 | Add 215.54% | 0.06 | $36.82–82.29 · VW $63.18i | $2,920,000 | SEC |
| 2019 Q4 | 19,152 | 0.03 | Reduce 70.69% | 0.06 | $69.22–79.62 · VW $74.70i | $1,366,000 | SEC |
| 2019 Q3 | 65,353 | 0.09 | Reduce 29.52% | 0.03 | $65.60–75.11 · VW $70.19i | $4,856,000 | SEC |
| 2019 Q2 | 92,728 | 0.10 | Reduce 5.05% | <0.01 | $64.16–71.68 · VW $67.74i | $6,197,000 | SEC |
| 2019 Q1 | 97,662 | 0.10 | Add 13.29% | 0.01 | $59.68–71.84 · VW $66.81i | $6,961,000 | SEC |
| 2018 Q4 | 86,208 | 0.08 | Add 373.77% | 0.06 | $53.83–64.84 · VW $59.56i | $5,266,000 | SEC |
| 2018 Q3 | 18,196 | 0.01 | Buy | 0.01 | $51.10–57.40 · VW $54.75i | $1,003,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.29–53.28 · VW $50.88i | SEC | |
| 2018 Q1 | 5,691 | <0.01 | Reduce 49.69% | <0.01 | $45.78–55.29 · VW $49.79i | $285,000 | SEC |
| 2017 Q4 | 11,311 | <0.01 | Add 88.52% | <0.01 | $51.37–56.42 · VW $53.82i | $625,000 | SEC |
| 2017 Q3 | 6,000 | <0.01 | Reduce 81.38% | 0.02 | $51.69–58.19 · VW $55.51i | $333,000 | SEC |
| 2017 Q2 | 32,220 | 0.02 | Add 95.71% | 0.01 | $51.21–60.38 · VW $54.86i | $1,723,000 | SEC |
| 2017 Q1 | 16,463 | 0.01 | Buy | 0.01 | $55.15–61.63 · VW $57.88i | $950,000 | SEC |
Price snapshot:
Current price$64.17
Avg. buy price$59.34
+/- since buy8.14%
52-week low$53.10
52-week high$66.77