REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 2,409,108 Value ($000) $135,801 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 2,827,696 Value ($000) $171,896 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 3,340,694 Value ($000) $192,457 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 3,890,615 Value ($000) $225,695 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 3,849,998 Value ($000) $205,628 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 3,038,961 Value ($000) $192,731 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 3,048,029 Value ($000) $160,997 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 3,409,244 Value ($000) $184,440 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 3,204,012 Value ($000) $183,974 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 2,984,686 Value ($000) $149,055 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 2,553,806 Value ($000) $152,692 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 2,511,019 Value ($000) $158,998 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 2,590,851 Value ($000) $164,338 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,737,265 Value ($000) $101,109 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,067,067 Value ($000) $72,838 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,109,009 Value ($000) $76,854 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,220,358 Value ($000) $87,365 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 858,898 Value ($000) $55,708 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 834,296 Value ($000) $55,681 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 858,993 Value ($000) $54,546 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 837,071 Value ($000) $52,041 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 1,013,188 Value ($000) $61,551 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 2,826,467 Value ($000) $168,175 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 2,748,807 Value ($000) $137,056 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 2,640,872 Value ($000) $194,447 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 2,483,339 Value ($000) $190,422 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 2,199,550 Value ($000) $151,703 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 1,740,507 Value ($000) $128,032 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 1,382,844 Value ($000) $87,174 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 922,851 Value ($000) $52,501 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 720,030 Value ($000) $38,730 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 590,237 Value ($000) $30,533 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 653,272 Value ($000) $37,250 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 559,855 Value ($000) $32,018 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 515,039 Value ($000) $28,420 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 507,739 Value ($000) $30,226 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 546,139 Value ($000) $31,392 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 560,239 Value ($000) $37,497 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 588,739 Value ($000) $40,835 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 564,939 Value ($000) $35,314 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 513,539 Value ($000) $26,514 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 510,639 Value ($000) $24,199 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 508,339 Value ($000) $22,565 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 475,839 Value ($000) $26,195 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 475,839 Value ($000) $26,195 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 466,539 Value ($000) $19,030 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 451,339 Value ($000) $20,048 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 471,339 Value ($000) $19,758 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 450,639 Value ($000) $17,183 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 439,039 Value ($000) $17,452 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 443,275 Value ($000) $18,582 Avg Close $25.40 Range $21.30 - $29.55