Realty Income

O · United States · Retail REITs · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.117%

12M weight contribution

-0.029 pp

3M weight contribution

+0.003 pp

12M price return

-15.4%

Share of matched S&P 500 members

Monthly observations through Jan 2024

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Jan 2024	$39.4bn	0.117%	-0.029 pp	-15.4%	No
Dec 2023	$41.6bn	0.124%	-0.020 pp	-4.5%	Yes
Nov 2023	$39.1bn	0.122%	-0.012 pp	-9.8%	Yes
Oct 2023	$33.6bn	0.114%	-0.022 pp	-19.9%	Yes
Sep 2023	$35.4bn	0.118%	-0.023 pp	-9.8%	Yes
Aug 2023	$39.7bn	0.127%	-0.024 pp	-13.8%	Yes
Jul 2023	$41.0bn	0.089%	-0.064 pp	-13.5%	No
Jun 2023	$40.3bn	0.093%	-0.067 pp	-8.1%	No
May 2023	$40.0bn	0.099%	-0.049 pp	-8.7%	No
Apr 2023	$41.5bn	0.140%	-0.008 pp	-5.1%	No
Mar 2023	$41.8bn	0.143%	+0.005 pp	-4.4%	Yes
Feb 2023	$42.2bn	0.148%	+0.013 pp	+1.2%	Yes
Jan 2023	$42.5bn	0.146%	+0.051 pp	+2.2%	Yes
Dec 2022	$39.8bn	0.144%	+0.051 pp	-7.4%	Yes
Nov 2022	$39.6bn	0.134%	+0.041 pp	-3.0%	No
Oct 2022	$38.5bn	0.136%	+0.046 pp	-5.7%	No
Sep 2022	$35.9bn	0.141%	+0.055 pp	-3.3%	No
Aug 2022	$42.2bn	0.151%	+0.060 pp	+1.8%	Yes
Jul 2022	$44.5bn	0.153%	+0.066 pp	+13.3%	Yes
Jun 2022	$41.1bn	0.160%	+0.074 pp	+10.1%	Yes
May 2022	$41.0bn	0.148%	+0.059 pp	+7.3%	Yes
Apr 2022	$41.0bn	0.148%	+0.058 pp	+7.9%	Yes
Mar 2022	$41.0bn	0.138%	+0.093 pp	+17.4%	Yes
Feb 2022	$39.1bn	0.136%	+0.092 pp	+18.0%	Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.