REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 9 Value ($000) $1 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 9 Value ($000) $1 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 9 Value ($000) $1 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 30 Value ($000) $2 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 30 Value ($000) $2 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 20,019 Value ($000) $1,057 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 165,592 Value ($000) $8,959 Avg Close $48.62 Range $45.93 - $53.47
Q4 2017
Shares 4,450 Value ($000) $254 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 4,450 Value ($000) $254 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 4,450 Value ($000) $246 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 1,850 Value ($000) $110 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 6,660 Value ($000) $383 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 7,014 Value ($000) $469 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 6,960 Value ($000) $482 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 4,870 Value ($000) $304 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 4,658 Value ($000) $240 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 4,549 Value ($000) $215 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 4,378 Value ($000) $194 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 4,425 Value ($000) $228 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 4,589 Value ($000) $218 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 4,930 Value ($000) $201 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 5,101 Value ($000) $226 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 4,875 Value ($000) $199 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 4,627 Value ($000) $172 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 4,692 Value ($000) $186 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 4,254 Value ($000) $178 Avg Close $25.40 Range $21.30 - $29.55