REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 9,784 Value ($000) $552 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 29,787 Value ($000) $1,811 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 9,545,962 Value ($000) $549,943 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 7,922,856 Value ($000) $459,605 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 7,455,956 Value ($000) $398,223 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 7,545,815 Value ($000) $478,556 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 872,198 Value ($000) $46,069 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 6,164,774 Value ($000) $333,514 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 5,337,639 Value ($000) $306,487 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 5,193,485 Value ($000) $259,363 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 4,536,297 Value ($000) $287,238 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 4,536,297 Value ($000) $287,238 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 4,436,976 Value ($000) $281,437 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 4,349,680 Value ($000) $253,151,377 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 4,692,879 Value ($000) $320,335,923 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 4,993,322 Value ($000) $346,037,214 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 4,842,648 Value ($000) $346,685,172 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 3,044,770 Value ($000) $197,483,781 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 2,614,107 Value ($000) $174,465,504 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 3,016,529 Value ($000) $191,549,595 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 2,849,352 Value ($000) $177,144,214 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 2,520,633 Value ($000) $153,128,457 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 2,325,661 Value ($000) $138,376,831 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 2,593,257 Value ($000) $129,299,795 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 2,382,724 Value ($000) $175,439,967 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 2,175,608 Value ($000) $166,825,620 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 1,829,094 Value ($000) $126,152,613 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 1,798,206 Value ($000) $132,276,035 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 1,704,606 Value ($000) $107,458,363 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 1,612,431 Value ($000) $91,731,201 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 1,575,410 Value ($000) $84,741,304 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 1,597,007 Value ($000) $82,613,170 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 1,307,879 Value ($000) $74,575,261 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 1,216,532 Value ($000) $69,573,464 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 1,181,135 Value ($000) $65,175,030 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 1,100,496 Value ($000) $65,512,526 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 977,508 Value ($000) $56,187 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 945,177 Value ($000) $63,260 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 926,266 Value ($000) $64,246 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 871,531 Value ($000) $54,479 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 987,601 Value ($000) $50,990 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 1,019,391 Value ($000) $48,308 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 1,067,366 Value ($000) $47,380 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 924,497 Value ($000) $47,703 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 953,762 Value ($000) $45,503 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 933,285 Value ($000) $38,069 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 932,820 Value ($000) $41,436 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 910,141 Value ($000) $37,188 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 855,819 Value ($000) $31,948 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 1,021,995 Value ($000) $40,624 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 1,047,601 Value ($000) $43,915 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,784	$552	$57.36	$55.42 - $60.04
Q3 2025	29,787	$1,811	$56.92	$54.49 - $59.96
Q2 2025	9,545,962	$549,943	$54.47	$48.62 - $56.57
Q1 2025	7,922,856	$459,605	$52.58	$48.78 - $57.63
Q4 2024	7,455,956	$398,223	$54.51	$48.67 - $60.48
Q3 2024	7,545,815	$478,556	$55.00	$47.67 - $58.93
Q2 2024	872,198	$46,069	$48.64	$45.92 - $50.79
Q1 2024	6,164,774	$333,514	$48.62	$45.93 - $53.47
Q4 2023	5,337,639	$306,487	$46.49	$39.66 - $52.15
Q3 2023	5,193,485	$259,363	$50.15	$43.26 - $55.74
Q2 2023	4,536,297	$287,238	$52.57	$50.05 - $54.72
Q1 2023	4,536,297	$287,238	$55.14	$50.45 - $58.57
Q4 2022	4,436,976	$281,437	$52.23	$46.48 - $56.09
Q3 2022	4,349,680	$253,151,377	$57.30	$48.04 - $62.41
Q2 2022	4,692,879	$320,335,923	$56.50	$51.40 - $61.79
Q1 2022	4,993,322	$346,037,214	$55.33	$51.99 - $58.82
Q4 2021	4,842,648	$346,685,172	$55.37	$50.52 - $58.38
Q3 2021	3,044,770	$197,483,781	$53.81	$50.29 - $56.36
Q2 2021	2,614,107	$174,465,504	$51.83	$48.47 - $54.72
Q1 2021	3,016,529	$191,549,595	$46.24	$42.93 - $49.03
Q4 2020	2,849,352	$177,144,214	$45.59	$42.50 - $48.65
Q3 2020	2,520,633	$153,128,457	$45.09	$41.45 - $49.53
Q2 2020	2,325,661	$138,376,831	$40.14	$31.55 - $48.06
Q1 2020	2,593,257	$129,299,795	$51.85	$27.50 - $61.26
Q4 2019	2,382,724	$175,439,967	$54.96	$51.22 - $58.75
Q3 2019	2,175,608	$166,825,620	$51.29	$47.82 - $55.10
Q2 2019	1,829,094	$126,152,613	$49.47	$46.46 - $52.08
Q1 2019	1,798,206	$132,276,035	$47.55	$42.67 - $51.70
Q4 2018	1,704,606	$107,458,363	$42.39	$38.08 - $46.19
Q3 2018	1,612,431	$91,731,201	$38.66	$35.73 - $40.29
Q2 2018	1,575,410	$84,741,304	$35.15	$32.65 - $37.10
Q1 2018	1,597,007	$82,613,170	$34.12	$31.34 - $37.69
Q4 2017	1,307,879	$74,575,261	$36.71	$34.61 - $38.32
Q3 2017	1,216,532	$69,573,464	$37.17	$34.45 - $39.07
Q2 2017	1,181,135	$65,175,030	$36.61	$33.87 - $39.79
Q1 2017	1,100,496	$65,512,526	$37.92	$35.97 - $40.47
Q4 2016	977,508	$56,187	$36.35	$33.08 - $41.74
Q3 2016	945,177	$63,260	$42.37	$39.48 - $44.94
Q2 2016	926,266	$64,246	$38.59	$35.87 - $42.99
Q1 2016	871,531	$54,479	$35.05	$30.67 - $38.57
Q4 2015	987,601	$50,990	$29.76	$27.43 - $31.85
Q3 2015	1,019,391	$48,308	$27.77	$25.82 - $29.13
Q2 2015	1,067,366	$47,380	$27.79	$26.14 - $30.88
Q1 2015	924,497	$47,703	$30.07	$27.81 - $32.21
Q4 2014	953,762	$45,503	$26.33	$23.34 - $28.76
Q3 2014	933,285	$38,069	$25.02	$23.15 - $25.95
Q2 2014	932,820	$41,436	$24.22	$22.48 - $25.36
Q1 2014	910,141	$37,188	$22.70	$20.42 - $25.00
Q4 2013	855,819	$31,948	$21.68	$20.09 - $23.51
Q3 2013	1,021,995	$40,624	$22.57	$20.80 - $24.73
Q2 2013	1,047,601	$43,915	$25.40	$21.30 - $29.55