REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 210,569 Value ($000) $11,870 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 210,569 Value ($000) $12,800 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 210,569 Value ($000) $12,131 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 210,569 Value ($000) $12,215 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 215,544 Value ($000) $11,512 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 189,362 Value ($000) $12,009 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 189,362 Value ($000) $10,002 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 160,400 Value ($000) $8,678 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 160,400 Value ($000) $9,210 Avg Close $46.49 Range $39.66 - $52.15
Q4 2019
Shares 169,200 Value ($000) $12,458 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 183,600 Value ($000) $14,078 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 166,400 Value ($000) $11,632 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 10,400 Value ($000) $793 Avg Close $47.55 Range $42.67 - $51.70