REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 533,143 Value ($000) $30,053 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 532,203 Value ($000) $32,353 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 546,142 Value ($000) $31,463 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 675,264 Value ($000) $39,172 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 556,841 Value ($000) $29,741 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 559,263 Value ($000) $34,736 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 536,649 Value ($000) $28,346 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 861,360 Value ($000) $46,600 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 804,167 Value ($000) $46,175 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 801,802 Value ($000) $40,042 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 886,145 Value ($000) $52,983 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 908,979 Value ($000) $57,557 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 477,743 Value ($000) $30,303 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 483,722 Value ($000) $28,153 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 465,740 Value ($000) $31,791 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 691,739 Value ($000) $47,937 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 721,372 Value ($000) $51,643 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 686,505 Value ($000) $44,526 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 409,932 Value ($000) $27,360 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 417,492 Value ($000) $26,511 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 430,284 Value ($000) $26,751 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 431,571 Value ($000) $26,218 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 459,637 Value ($000) $26,889 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 515,242 Value ($000) $25,690 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 455,196 Value ($000) $33,516 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 428,639 Value ($000) $32,868 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 401,732 Value ($000) $27,708 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 413,513 Value ($000) $30,419 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 355,004 Value ($000) $22,380 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 362,280 Value ($000) $20,610 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 354,654 Value ($000) $19,077 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 327,281 Value ($000) $16,931 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 347,882 Value ($000) $19,836 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 373,009 Value ($000) $21,333 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 394,151 Value ($000) $21,749 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 393,017 Value ($000) $23,397 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 396,922 Value ($000) $22,815 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 482,573 Value ($000) $32,298 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 530,240 Value ($000) $36,777 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 544,230 Value ($000) $34,020 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 474,630 Value ($000) $24,506 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 463,430 Value ($000) $21,962 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 486,130 Value ($000) $21,579 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 469,230 Value ($000) $24,213 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 221,630 Value ($000) $10,574 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 224,430 Value ($000) $9,155 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 222,430 Value ($000) $9,880 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 217,030 Value ($000) $8,868 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 190,330 Value ($000) $7,105 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 196,522 Value ($000) $7,812 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 197,140 Value ($000) $8,264 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,143	$30,053	$57.36	$55.42 - $60.04
Q3 2025	532,203	$32,353	$56.92	$54.49 - $59.96
Q2 2025	546,142	$31,463	$54.47	$48.62 - $56.57
Q1 2025	675,264	$39,172	$52.58	$48.78 - $57.63
Q4 2024	556,841	$29,741	$54.51	$48.67 - $60.48
Q3 2024	559,263	$34,736	$55.00	$47.67 - $58.93
Q2 2024	536,649	$28,346	$48.64	$45.92 - $50.79
Q1 2024	861,360	$46,600	$48.62	$45.93 - $53.47
Q4 2023	804,167	$46,175	$46.49	$39.66 - $52.15
Q3 2023	801,802	$40,042	$50.15	$43.26 - $55.74
Q2 2023	886,145	$52,983	$52.57	$50.05 - $54.72
Q1 2023	908,979	$57,557	$55.14	$50.45 - $58.57
Q4 2022	477,743	$30,303	$52.23	$46.48 - $56.09
Q3 2022	483,722	$28,153	$57.30	$48.04 - $62.41
Q2 2022	465,740	$31,791	$56.50	$51.40 - $61.79
Q1 2022	691,739	$47,937	$55.33	$51.99 - $58.82
Q4 2021	721,372	$51,643	$55.37	$50.52 - $58.38
Q3 2021	686,505	$44,526	$53.81	$50.29 - $56.36
Q2 2021	409,932	$27,360	$51.83	$48.47 - $54.72
Q1 2021	417,492	$26,511	$46.24	$42.93 - $49.03
Q4 2020	430,284	$26,751	$45.59	$42.50 - $48.65
Q3 2020	431,571	$26,218	$45.09	$41.45 - $49.53
Q2 2020	459,637	$26,889	$40.14	$31.55 - $48.06
Q1 2020	515,242	$25,690	$51.85	$27.50 - $61.26
Q4 2019	455,196	$33,516	$54.96	$51.22 - $58.75
Q3 2019	428,639	$32,868	$51.29	$47.82 - $55.10
Q2 2019	401,732	$27,708	$49.47	$46.46 - $52.08
Q1 2019	413,513	$30,419	$47.55	$42.67 - $51.70
Q4 2018	355,004	$22,380	$42.39	$38.08 - $46.19
Q3 2018	362,280	$20,610	$38.66	$35.73 - $40.29
Q2 2018	354,654	$19,077	$35.15	$32.65 - $37.10
Q1 2018	327,281	$16,931	$34.12	$31.34 - $37.69
Q4 2017	347,882	$19,836	$36.71	$34.61 - $38.32
Q3 2017	373,009	$21,333	$37.17	$34.45 - $39.07
Q2 2017	394,151	$21,749	$36.61	$33.87 - $39.79
Q1 2017	393,017	$23,397	$37.92	$35.97 - $40.47
Q4 2016	396,922	$22,815	$36.35	$33.08 - $41.74
Q3 2016	482,573	$32,298	$42.37	$39.48 - $44.94
Q2 2016	530,240	$36,777	$38.59	$35.87 - $42.99
Q1 2016	544,230	$34,020	$35.05	$30.67 - $38.57
Q4 2015	474,630	$24,506	$29.76	$27.43 - $31.85
Q3 2015	463,430	$21,962	$27.77	$25.82 - $29.13
Q2 2015	486,130	$21,579	$27.79	$26.14 - $30.88
Q1 2015	469,230	$24,213	$30.07	$27.81 - $32.21
Q4 2014	221,630	$10,574	$26.33	$23.34 - $28.76
Q3 2014	224,430	$9,155	$25.02	$23.15 - $25.95
Q2 2014	222,430	$9,880	$24.22	$22.48 - $25.36
Q1 2014	217,030	$8,868	$22.70	$20.42 - $25.00
Q4 2013	190,330	$7,105	$21.68	$20.09 - $23.51
Q3 2013	196,522	$7,812	$22.57	$20.80 - $24.73
Q2 2013	197,140	$8,264	$25.40	$21.30 - $29.55