REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 46,297 Value ($000) $2,610 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 29,885 Value ($000) $1,817 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 24,721 Value ($000) $1,424 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 25,401 Value ($000) $1,474 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 22,111 Value ($000) $1,181 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 22,941 Value ($000) $1,455 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 22,941 Value ($000) $1,212 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 22,941 Value ($000) $1,241 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 16,332 Value ($000) $938 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 16,332 Value ($000) $816 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 13,365 Value ($000) $799 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 26,342 Value ($000) $1,668 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 27,226 Value ($000) $1,727 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 62,078 Value ($000) $3,613 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 82,039 Value ($000) $5,600 Avg Close $56.50 Range $51.40 - $61.79