REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 266,218 Value ($000) $15,007 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 496,419 Value ($000) $30,177 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 209,655 Value ($000) $12,078 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 204,821 Value ($000) $11,882 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 185,011 Value ($000) $9,881 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 184,524 Value ($000) $11,703 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 183,330 Value ($000) $9,683 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 147,099 Value ($000) $7,958 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 129,177 Value ($000) $7,417 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 133,551 Value ($000) $6,670 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 113,582 Value ($000) $6,791 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 174,092 Value ($000) $11,024 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 215,908 Value ($000) $13,695 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 133,944 Value ($000) $7,795 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 90,088 Value ($000) $6,150 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 21,660 Value ($000) $1,501 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 22,371 Value ($000) $1,602 Avg Close $55.37 Range $50.52 - $58.38
Q1 2020
Shares 5,307 Value ($000) $265 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 7,670 Value ($000) $565 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 16,464 Value ($000) $1,263 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 17,248 Value ($000) $1,190 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 18,578 Value ($000) $1,366 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 16,704 Value ($000) $1,054 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 10,777 Value ($000) $613 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 10,348 Value ($000) $557 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 9,539 Value ($000) $493 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 9,539 Value ($000) $544 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 9,539 Value ($000) $546 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 9,539 Value ($000) $526 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 23,020 Value ($000) $1,370 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 24,725 Value ($000) $1,421 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 9,383 Value ($000) $628 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 7,958 Value ($000) $552 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 7,870 Value ($000) $492 Avg Close $35.05 Range $30.67 - $38.57