REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,094,484 Value ($000) $456,286 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 8,083,204 Value ($000) $491,378 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 8,247,115 Value ($000) $475,116 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 11,421,973 Value ($000) $662,589 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 11,373,949 Value ($000) $607,483 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 11,711,297 Value ($000) $742,730 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 11,939,797 Value ($000) $630,660 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 11,175,181 Value ($000) $604,577 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 11,645,447 Value ($000) $668,682 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 11,588,683 Value ($000) $578,739 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 11,670,826 Value ($000) $697,799 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 11,435,888 Value ($000) $724,120 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 10,426,521 Value ($000) $661,354 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 10,189,899 Value ($000) $593,054 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 9,253,628 Value ($000) $631,653 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 7,589,724 Value ($000) $525,968 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 4,356,586 Value ($000) $311,886 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 3,785,107 Value ($000) $245,501 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 3,556,558 Value ($000) $237,365 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 3,233,736 Value ($000) $205,342 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 3,209,240 Value ($000) $199,519 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 4,584,154 Value ($000) $278,487 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 842,210 Value ($000) $50,112 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 2,181,790 Value ($000) $108,785 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 3,609,841 Value ($000) $265,793 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 4,125,301 Value ($000) $316,330 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 6,363,894 Value ($000) $438,918 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 7,570,210 Value ($000) $556,865 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 7,481,155 Value ($000) $471,611 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 6,699,077 Value ($000) $381,109 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 6,412,184 Value ($000) $344,912 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 5,730,371 Value ($000) $296,432 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 5,522,338 Value ($000) $314,884 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 5,971,096 Value ($000) $341,488 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 6,779,668 Value ($000) $374,102 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 7,951,506 Value ($000) $473,354 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 7,200,814 Value ($000) $413,902 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 8,072,915 Value ($000) $540,319 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 11,994,736 Value ($000) $831,955 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 14,097,346 Value ($000) $881,225 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 12,866,421 Value ($000) $664,292 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 12,315,408 Value ($000) $583,627 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 11,761,631 Value ($000) $522,099 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 11,753,996 Value ($000) $606,506 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 11,221,122 Value ($000) $535,359 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 11,446,977 Value ($000) $466,922 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 10,200,516 Value ($000) $453,107 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 9,447,801 Value ($000) $386,038 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 4,534,006 Value ($000) $169,256 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 4,522,766 Value ($000) $179,780 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 4,588,156 Value ($000) $192,337 Avg Close $25.40 Range $21.30 - $29.55