REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2025

Shares 1,210,086 Value ($000) $68,213 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 1,135,259 Value ($000) $69,013 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 1,081,406 Value ($000) $62 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 860,671 Value ($000) $50 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 58,145 Value ($000) $3 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 66,501 Value ($000) $4 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 67,061 Value ($000) $4 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 54,855 Value ($000) $3 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 18,965 Value ($000) $1 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 52,430 Value ($000) $3 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 59,140 Value ($000) $4 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 57,890 Value ($000) $4 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 57,480 Value ($000) $4 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 36,425 Value ($000) $2,120 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 9,825 Value ($000) $0 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 11,720 Value ($000) $812 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 14,960 Value ($000) $1,071 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 25,340 Value ($000) $1,644 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 25,110 Value ($000) $1,676 Avg Close $51.83 Range $48.47 - $54.72

Q2 2017

Shares 247,665 Value ($000) $13,666 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 265,990 Value ($000) $15,834 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 414,365 Value ($000) $23,818 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 189,430 Value ($000) $12,679 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 268,930 Value ($000) $18,653 Avg Close $38.59 Range $35.87 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,210,086	$68,213	$57.36	$55.42 - $60.04
Q3 2025	1,135,259	$69,013	$56.92	$54.49 - $59.96
Q2 2025	1,081,406	$62	$54.47	$48.62 - $56.57
Q1 2025	860,671	$50	$52.58	$48.78 - $57.63
Q4 2024	58,145	$3	$54.51	$48.67 - $60.48
Q3 2024	66,501	$4	$55.00	$47.67 - $58.93
Q2 2024	67,061	$4	$48.64	$45.92 - $50.79
Q1 2024	54,855	$3	$48.62	$45.93 - $53.47
Q4 2023	18,965	$1	$46.49	$39.66 - $52.15
Q3 2023	52,430	$3	$50.15	$43.26 - $55.74
Q2 2023	59,140	$4	$52.57	$50.05 - $54.72
Q1 2023	57,890	$4	$55.14	$50.45 - $58.57
Q4 2022	57,480	$4	$52.23	$46.48 - $56.09
Q3 2022	36,425	$2,120	$57.30	$48.04 - $62.41
Q2 2022	9,825	$0	$56.50	$51.40 - $61.79
Q1 2022	11,720	$812	$55.33	$51.99 - $58.82
Q4 2021	14,960	$1,071	$55.37	$50.52 - $58.38
Q3 2021	25,340	$1,644	$53.81	$50.29 - $56.36
Q2 2021	25,110	$1,676	$51.83	$48.47 - $54.72
Q2 2017	247,665	$13,666	$36.61	$33.87 - $39.79
Q1 2017	265,990	$15,834	$37.92	$35.97 - $40.47
Q4 2016	414,365	$23,818	$36.35	$33.08 - $41.74
Q3 2016	189,430	$12,679	$42.37	$39.48 - $44.94
Q2 2016	268,930	$18,653	$38.59	$35.87 - $42.99