REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 181,540 Value ($000) $10,233 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 121,540 Value ($000) $7,388 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 75,000 Value ($000) $4,321 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 75,000 Value ($000) $4,351 Avg Close $52.58 Range $48.78 - $57.63
Q3 2024
Shares 86,295 Value ($000) $5,473 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 88,339 Value ($000) $4,666 Avg Close $48.64 Range $45.92 - $50.79
Q4 2013
Shares 81,282 Value ($000) $3,033 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 92,082 Value ($000) $3,659 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 106,840 Value ($000) $4,478 Avg Close $25.40 Range $21.30 - $29.55