REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q4 2025
Shares 741,449 Value ($000) $41,795 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 684,612 Value ($000) $41,618 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 590,097 Value ($000) $33,995 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 638,957 Value ($000) $37,066 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 324,185 Value ($000) $17,315 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 393,737 Value ($000) $24,971 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 419,703 Value ($000) $22,169 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 509,727 Value ($000) $27,576 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 563,185 Value ($000) $32,338 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 799,299 Value ($000) $39,917 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 808,875 Value ($000) $48,363 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 963,953 Value ($000) $61,038 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 768,899 Value ($000) $48,771 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 765,668 Value ($000) $44,562 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 652,791 Value ($000) $44,560 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,150,409 Value ($000) $79,723 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,056,826 Value ($000) $75,658 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 560,592 Value ($000) $36,360 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 576,407 Value ($000) $38,469 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 525,061 Value ($000) $33,341 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 837,910 Value ($000) $52,093 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 538,773 Value ($000) $32,730 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 694,597 Value ($000) $41,329 Avg Close $40.14 Range $31.55 - $48.06
Q4 2019
Shares 566,879 Value ($000) $41,739 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 508,636 Value ($000) $39,002 Avg Close $51.29 Range $47.82 - $55.10
Q3 2017
Shares 36,630 Value ($000) $2,095 Avg Close $37.17 Range $34.45 - $39.07
Q3 2013
Shares 54,500 Value ($000) $2,166 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 437,425 Value ($000) $18,337 Avg Close $25.40 Range $21.30 - $29.55