REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 1,319,555 Value ($000) $74,383 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 1,237,540 Value ($000) $75,230 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 1,154,612 Value ($000) $66,517 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 1,038,871 Value ($000) $60,265 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 929,901 Value ($000) $49,666 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 853,672 Value ($000) $54,140 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 842,473 Value ($000) $44,499 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 945,870 Value ($000) $51,172 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 823,700 Value ($000) $47,297 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 924,376 Value ($000) $46,163 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 960,143 Value ($000) $57,407 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 923,017 Value ($000) $58,445 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 853,774 Value ($000) $54,155 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 880,523 Value ($000) $51,247 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 831,741 Value ($000) $56,775 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 791,166 Value ($000) $54,827 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 562,441 Value ($000) $40,265 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 476,873 Value ($000) $30,931 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 325,217 Value ($000) $21,705 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 124,754 Value ($000) $7,922 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 121,060 Value ($000) $7,527 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 116,549 Value ($000) $7,080 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 147,116 Value ($000) $8,755 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 112,181 Value ($000) $5,594 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 251,922 Value ($000) $18,548 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 35,469 Value ($000) $2,720 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 36,747 Value ($000) $2,534 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 34,840 Value ($000) $2,563 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 35,515 Value ($000) $2,239 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 37,543 Value ($000) $2,135 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 38,212 Value ($000) $2,055 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 39,496 Value ($000) $2,043 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 41,861 Value ($000) $2,387 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 41,968 Value ($000) $2,400 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 42,953 Value ($000) $2,371 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 44,447 Value ($000) $2,645 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 52,357 Value ($000) $3,009 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 55,724 Value ($000) $3,730 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 55,346 Value ($000) $3,839 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 49,558 Value ($000) $3,098 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 41,387 Value ($000) $2,137 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 36,690 Value ($000) $1,739 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 36,709 Value ($000) $1,630 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 32,933 Value ($000) $1,698 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 26,218 Value ($000) $1,250 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 23,407 Value ($000) $955 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 21,633 Value ($000) $961 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 17,446 Value ($000) $713 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 15,148 Value ($000) $565 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 9,630 Value ($000) $382 Avg Close $22.57 Range $20.80 - $24.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,319,555	$74,383	$57.36	$55.42 - $60.04
Q3 2025	1,237,540	$75,230	$56.92	$54.49 - $59.96
Q2 2025	1,154,612	$66,517	$54.47	$48.62 - $56.57
Q1 2025	1,038,871	$60,265	$52.58	$48.78 - $57.63
Q4 2024	929,901	$49,666	$54.51	$48.67 - $60.48
Q3 2024	853,672	$54,140	$55.00	$47.67 - $58.93
Q2 2024	842,473	$44,499	$48.64	$45.92 - $50.79
Q1 2024	945,870	$51,172	$48.62	$45.93 - $53.47
Q4 2023	823,700	$47,297	$46.49	$39.66 - $52.15
Q3 2023	924,376	$46,163	$50.15	$43.26 - $55.74
Q2 2023	960,143	$57,407	$52.57	$50.05 - $54.72
Q1 2023	923,017	$58,445	$55.14	$50.45 - $58.57
Q4 2022	853,774	$54,155	$52.23	$46.48 - $56.09
Q3 2022	880,523	$51,247	$57.30	$48.04 - $62.41
Q2 2022	831,741	$56,775	$56.50	$51.40 - $61.79
Q1 2022	791,166	$54,827	$55.33	$51.99 - $58.82
Q4 2021	562,441	$40,265	$55.37	$50.52 - $58.38
Q3 2021	476,873	$30,931	$53.81	$50.29 - $56.36
Q2 2021	325,217	$21,705	$51.83	$48.47 - $54.72
Q1 2021	124,754	$7,922	$46.24	$42.93 - $49.03
Q4 2020	121,060	$7,527	$45.59	$42.50 - $48.65
Q3 2020	116,549	$7,080	$45.09	$41.45 - $49.53
Q2 2020	147,116	$8,755	$40.14	$31.55 - $48.06
Q1 2020	112,181	$5,594	$51.85	$27.50 - $61.26
Q4 2019	251,922	$18,548	$54.96	$51.22 - $58.75
Q3 2019	35,469	$2,720	$51.29	$47.82 - $55.10
Q2 2019	36,747	$2,534	$49.47	$46.46 - $52.08
Q1 2019	34,840	$2,563	$47.55	$42.67 - $51.70
Q4 2018	35,515	$2,239	$42.39	$38.08 - $46.19
Q3 2018	37,543	$2,135	$38.66	$35.73 - $40.29
Q2 2018	38,212	$2,055	$35.15	$32.65 - $37.10
Q1 2018	39,496	$2,043	$34.12	$31.34 - $37.69
Q4 2017	41,861	$2,387	$36.71	$34.61 - $38.32
Q3 2017	41,968	$2,400	$37.17	$34.45 - $39.07
Q2 2017	42,953	$2,371	$36.61	$33.87 - $39.79
Q1 2017	44,447	$2,645	$37.92	$35.97 - $40.47
Q4 2016	52,357	$3,009	$36.35	$33.08 - $41.74
Q3 2016	55,724	$3,730	$42.37	$39.48 - $44.94
Q2 2016	55,346	$3,839	$38.59	$35.87 - $42.99
Q1 2016	49,558	$3,098	$35.05	$30.67 - $38.57
Q4 2015	41,387	$2,137	$29.76	$27.43 - $31.85
Q3 2015	36,690	$1,739	$27.77	$25.82 - $29.13
Q2 2015	36,709	$1,630	$27.79	$26.14 - $30.88
Q1 2015	32,933	$1,698	$30.07	$27.81 - $32.21
Q4 2014	26,218	$1,250	$26.33	$23.34 - $28.76
Q3 2014	23,407	$955	$25.02	$23.15 - $25.95
Q2 2014	21,633	$961	$24.22	$22.48 - $25.36
Q1 2014	17,446	$713	$22.70	$20.42 - $25.00
Q4 2013	15,148	$565	$21.68	$20.09 - $23.51
Q3 2013	9,630	$382	$22.57	$20.80 - $24.73