REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

AEW CAPITAL MANAGEMENT L P's Holding History (CIK: 0001046187)

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

Q4 2025
Shares 1,869,633 Value ($000) $105,391 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 2,139,078 Value ($000) $130,035 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,480,168 Value ($000) $85,272 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 1,541,738 Value ($000) $89,436 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 1,603,758 Value ($000) $85,657 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 1,707,448 Value ($000) $108,286 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 1,641,458 Value ($000) $86,702 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 1,443,128 Value ($000) $78,073 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 479,300 Value ($000) $27,521 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 489,870 Value ($000) $24,464 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 500,980 Value ($000) $29,954 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 483,520 Value ($000) $30,616 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 417,740 Value ($000) $26,497 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 488,330 Value ($000) $28,421 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 515,290 Value ($000) $35,174 Avg Close $56.50 Range $51.40 - $61.79