Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

OO
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in REALTY INCOME CORP

EXCHANGE TRADED CONCEPTS, LLC holds 105,864 shares of O (REALTY INCOME CORP), worth $6.6M as of 2026-Q2. The position was increased (+17.2% shares). O represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$6.6M

Current Shares

105,864

Total Value Change

+$3.5M

Total Shares Change

+64,925

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
105,864
+17.2%
$6.6M0.0%$61.70
32
2026-Q1
Increased
90,311
+46.8%
$5.5M0.0%$66.56
37
2025-Q4
Decreased
61,503
-16.3%
$3.5M0.0%$56.51
0
2025-Q3
Increased
73,505
+23.2%
$4.5M0.0%$59.17
33
2025-Q2
Increased
59,653
+8.5%
$3.4M0.0%$54.95
29
2025-Q1
Decreased
54,985
-11.1%
$3.2M0.1%$53.78
0
2024-Q4
Decreased
61,855
-11.0%
$3.3M0.1%$49.38
0
2024-Q3
Decreased
69,522
-10.1%
$4.4M0.1%$57.97
0
2024-Q2
Decreased
77,354
-14.4%
$4.1M0.1%$48.14
0
2024-Q1
Increased
90,324
+0.5%
$4.9M0.1%$48.83
32
2023-Q4
Decreased
89,864
-21.8%
$5.2M0.1%$51.09
0
2023-Q3
Decreased
114,962
-2.1%
$5.7M0.2%$43.78
0
2023-Q2
Decreased
117,478
-6.5%
$7M0.2%$51.85
0
2023-Q1
Increased
125,611
+3.1%
$8M0.2%$52.68
34
2022-Q4
Decreased
121,826
-1.0%
$7.7M0.2%$52.16
0
2022-Q3
Decreased
123,045
-4.1%
$7.2M0.2%$48.11
0
2022-Q2
Decreased
128,365
-19.0%
$8.8M0.3%$56.98
0
2022-Q1
Increased
158,517
+4.2%
$11M0.2%$57.13
35
2021-Q4
Increased
152,127
+3.5%
$10.9M0.2%$57.84
34
2021-Q3
Increased
146,990
+30.6%
$9.5M0.2%$50.94
42
2021-Q2
Increased
112,529
+13.7%
$7.5M0.2%$51.88
37
2021-Q1
Increased
98,984
+58.1%
$6.3M0.2%$48.44
46
2020-Q4
Decreased
62,613
-31.1%
$3.9M0.2%$45.77
0
2020-Q3
Increased
90,901
+59.9%
$5.5M0.3%$45.11
46
2020-Q2
Increased
56,861
+5.8%
$3.4M0.6%$43.63
40
2020-Q1
Increased
53,765
+31.3%
$2.7M1.4%$38.28
53
2019-Q4
New
40,939
-
$3M0.6%$52.29
51

Other major holders of O: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used