REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 63,559,987 Value ($000) $3,599,676 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 63,028,892 Value ($000) $3,831,526 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 61,732,956 Value ($000) $3,556,436 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 61,056,259 Value ($000) $3,541,874 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 59,603,944 Value ($000) $3,183,171 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 61,022,336 Value ($000) $3,870,037 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 63,821,473 Value ($000) $3,371,050 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 60,819,186 Value ($000) $3,305,672 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 60,352,238 Value ($000) $3,480,757 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 55,941,425 Value ($000) $2,807,587 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 51,642,575 Value ($000) $3,100,637 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 49,182,522 Value ($000) $3,126,558 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 50,207,192 Value ($000) $3,196,940 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 47,038,770 Value ($000) $2,748,809 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 47,212,193 Value ($000) $3,234,013 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 45,427,729 Value ($000) $3,159,146 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 41,784,931 Value ($000) $3,001,512 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 28,961,290 Value ($000) $1,885,159 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 27,952,354 Value ($000) $1,872,016 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 26,842,199 Value ($000) $1,710,671 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 24,511,953 Value ($000) $1,529,582 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 24,647,321 Value ($000) $1,502,986 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 26,709,344 Value ($000) $1,595,359 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 22,585,473 Value ($000) $1,131,233 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 21,698,482 Value ($000) $1,602,540 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 23,613,269 Value ($000) $1,815,967 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 22,880,381 Value ($000) $1,583,159 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 21,398,864 Value ($000) $1,578,881 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 19,941,477 Value ($000) $1,261,471 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 19,580,145 Value ($000) $1,113,920 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 19,622,159 Value ($000) $1,055,475 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 19,428,068 Value ($000) $1,005,010 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 18,989,956 Value ($000) $1,082,807 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 18,266,496 Value ($000) $1,044,654 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 17,562,279 Value ($000) $969,088 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 17,691,072 Value ($000) $1,053,156 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 16,145,275 Value ($000) $928,008 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 15,761,784 Value ($000) $1,054,941 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 15,578,012 Value ($000) $1,080,486 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 15,815,738 Value ($000) $988,661 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 17,248,286 Value ($000) $890,529 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 17,716,417 Value ($000) $839,583 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 16,629,986 Value ($000) $738,204 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 14,156,881 Value ($000) $730,493 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 7,352,583 Value ($000) $350,782 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 7,367,187 Value ($000) $300,517 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 7,453,820 Value ($000) $331,093 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 6,895,463 Value ($000) $281,751 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 6,680,106 Value ($000) $249,372 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 6,661,121 Value ($000) $264,788 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 6,606,540 Value ($000) $276,950 Avg Close $25.40 Range $21.30 - $29.55