REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 222,071 Value ($000) $12,588 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 244,186 Value ($000) $14,844 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 323,486 Value ($000) $18,636 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 354,114 Value ($000) $20,542 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 375,300 Value ($000) $20,045 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 416,380 Value ($000) $26,407 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 448,427 Value ($000) $23,686 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 438,959 Value ($000) $23,860 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 408,943 Value ($000) $23,482 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 402,745 Value ($000) $20,113 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 418,162 Value ($000) $25,002 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 413,993 Value ($000) $26 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 634,247 Value ($000) $40 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 388,975 Value ($000) $22,654 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 362,368 Value ($000) $24,735 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 377,349 Value ($000) $26,150 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 398,958 Value ($000) $27,692 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 311,820 Value ($000) $20,225 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 311,770 Value ($000) $20,808 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 310,565 Value ($000) $19,721 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 326,740 Value ($000) $20,313 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 311,264 Value ($000) $18,909 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 268,292 Value ($000) $15,963 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 229,871 Value ($000) $11,461 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 242,797 Value ($000) $17,877 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 226,364 Value ($000) $17,358 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 167,371 Value ($000) $11,544 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 158,300 Value ($000) $11,645 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 137,450 Value ($000) $8,665 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 137,350 Value ($000) $7,814 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 145,350 Value ($000) $7,818 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 142,989 Value ($000) $7,336 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 126,562 Value ($000) $7,217 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 119,990 Value ($000) $6,862 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 134,090 Value ($000) $7,391 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 129,524 Value ($000) $7,711 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 130,954 Value ($000) $7,527 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 119,580 Value ($000) $8,003 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 118,780 Value ($000) $8,239 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 124,780 Value ($000) $7,800 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 111,980 Value ($000) $5,782 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 111,980 Value ($000) $5,307 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 106,280 Value ($000) $4,718 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 115,380 Value ($000) $5,954 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 118,480 Value ($000) $5,653 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 118,480 Value ($000) $4,833 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 110,580 Value ($000) $4,912 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 107,280 Value ($000) $4,383 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 52,280 Value ($000) $1,952 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 53,280 Value ($000) $2,118 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 68,280 Value ($000) $2,862 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,071	$12,588	$57.36	$55.42 - $60.04
Q3 2025	244,186	$14,844	$56.92	$54.49 - $59.96
Q2 2025	323,486	$18,636	$54.47	$48.62 - $56.57
Q1 2025	354,114	$20,542	$52.58	$48.78 - $57.63
Q4 2024	375,300	$20,045	$54.51	$48.67 - $60.48
Q3 2024	416,380	$26,407	$55.00	$47.67 - $58.93
Q2 2024	448,427	$23,686	$48.64	$45.92 - $50.79
Q1 2024	438,959	$23,860	$48.62	$45.93 - $53.47
Q4 2023	408,943	$23,482	$46.49	$39.66 - $52.15
Q3 2023	402,745	$20,113	$50.15	$43.26 - $55.74
Q2 2023	418,162	$25,002	$52.57	$50.05 - $54.72
Q1 2023	413,993	$26	$55.14	$50.45 - $58.57
Q4 2022	634,247	$40	$52.23	$46.48 - $56.09
Q3 2022	388,975	$22,654	$57.30	$48.04 - $62.41
Q2 2022	362,368	$24,735	$56.50	$51.40 - $61.79
Q1 2022	377,349	$26,150	$55.33	$51.99 - $58.82
Q4 2021	398,958	$27,692	$55.37	$50.52 - $58.38
Q3 2021	311,820	$20,225	$53.81	$50.29 - $56.36
Q2 2021	311,770	$20,808	$51.83	$48.47 - $54.72
Q1 2021	310,565	$19,721	$46.24	$42.93 - $49.03
Q4 2020	326,740	$20,313	$45.59	$42.50 - $48.65
Q3 2020	311,264	$18,909	$45.09	$41.45 - $49.53
Q2 2020	268,292	$15,963	$40.14	$31.55 - $48.06
Q1 2020	229,871	$11,461	$51.85	$27.50 - $61.26
Q4 2019	242,797	$17,877	$54.96	$51.22 - $58.75
Q3 2019	226,364	$17,358	$51.29	$47.82 - $55.10
Q2 2019	167,371	$11,544	$49.47	$46.46 - $52.08
Q1 2019	158,300	$11,645	$47.55	$42.67 - $51.70
Q4 2018	137,450	$8,665	$42.39	$38.08 - $46.19
Q3 2018	137,350	$7,814	$38.66	$35.73 - $40.29
Q2 2018	145,350	$7,818	$35.15	$32.65 - $37.10
Q1 2018	142,989	$7,336	$34.12	$31.34 - $37.69
Q4 2017	126,562	$7,217	$36.71	$34.61 - $38.32
Q3 2017	119,990	$6,862	$37.17	$34.45 - $39.07
Q2 2017	134,090	$7,391	$36.61	$33.87 - $39.79
Q1 2017	129,524	$7,711	$37.92	$35.97 - $40.47
Q4 2016	130,954	$7,527	$36.35	$33.08 - $41.74
Q3 2016	119,580	$8,003	$42.37	$39.48 - $44.94
Q2 2016	118,780	$8,239	$38.59	$35.87 - $42.99
Q1 2016	124,780	$7,800	$35.05	$30.67 - $38.57
Q4 2015	111,980	$5,782	$29.76	$27.43 - $31.85
Q3 2015	111,980	$5,307	$27.77	$25.82 - $29.13
Q2 2015	106,280	$4,718	$27.79	$26.14 - $30.88
Q1 2015	115,380	$5,954	$30.07	$27.81 - $32.21
Q4 2014	118,480	$5,653	$26.33	$23.34 - $28.76
Q3 2014	118,480	$4,833	$25.02	$23.15 - $25.95
Q2 2014	110,580	$4,912	$24.22	$22.48 - $25.36
Q1 2014	107,280	$4,383	$22.70	$20.42 - $25.00
Q4 2013	52,280	$1,952	$21.68	$20.09 - $23.51
Q3 2013	53,280	$2,118	$22.57	$20.80 - $24.73
Q2 2013	68,280	$2,862	$25.40	$21.30 - $29.55