Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Realty Income Corp. (O)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 1,340 <0.01 $56.72 $76,000 SEC
2017   Q3 1,340 <0.01 $57.46 $77,000 SEC
2017   Q2 1,340 <0.01 $55.22 $74,000 SEC
2017   Q1 1,340 <0.01 $59.70 $80,000 SEC
2016   Q4 1,340 <0.01 $57.46 $77,000 SEC
2016   Q3 1,340 <0.01 $67.16 $90,000 SEC
2016   Q2 1,340 <0.01 $69.40 $93,000 SEC
2016   Q1 1,340 <0.01 $62.69 $84,000 SEC
2015   Q4 1,340 <0.01 $51.49 $69,000 SEC
2015   Q3 1,340 <0.01 $47.76 $64,000 SEC
2015   Q2 1,340 <0.01 $44.03 $59,000 SEC
2015   Q1 1,340 <0.01 $51.49 $69,000 SEC
2014   Q4 1,340 <0.01 $47.76 $64,000 SEC
2014   Q3 1,340 <0.01 $41.04 $55,000 SEC
2014   Q2 1,340 <0.01 $44.78 $60,000 SEC
2014   Q1 1,340 <0.01 $41.04 $55,000 SEC
2013   Q4 1,340 <0.01 Buy <0.01 $37.31 $50,000 SEC