REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 105,250 Value ($000) $5,933 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 104,450 Value ($000) $6,350 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 78,080 Value ($000) $4,498 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 75,180 Value ($000) $4,361 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 75,040 Value ($000) $4,008 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 74,540 Value ($000) $4,727 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 74,810 Value ($000) $3,951 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 71,100 Value ($000) $3,847 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 56,552 Value ($000) $3,247 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 54,818 Value ($000) $2,738 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 52,418 Value ($000) $3,134 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 48,107 Value ($000) $3,046 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 47,407 Value ($000) $3,007 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 47,259 Value ($000) $2,750 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 43,863 Value ($000) $2,994 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 45,613 Value ($000) $3,161 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 44,759 Value ($000) $3,204 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 31,162 Value ($000) $2,021 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 31,162 Value ($000) $2,080 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 29,262 Value ($000) $1,858 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 26,908 Value ($000) $1,673 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 27,831 Value ($000) $1,691 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 30,322 Value ($000) $1,804 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 39,566 Value ($000) $1,973 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 102,290 Value ($000) $7,532 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 78,285 Value ($000) $6,003 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 80,032 Value ($000) $5,520 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 73,757 Value ($000) $5,426 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 59,482 Value ($000) $3,750 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 31,072 Value ($000) $1,768 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 31,072 Value ($000) $1,671 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 29,363 Value ($000) $1,519 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 28,704 Value ($000) $1,642 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 28,704 Value ($000) $1,642 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 28,547 Value ($000) $1,575 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 26,947 Value ($000) $1,604 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 26,947 Value ($000) $1,549 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 69,419 Value ($000) $4,646 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 43,739 Value ($000) $3,034 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 24,839 Value ($000) $1,553 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 24,700 Value ($000) $1,275 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 24,600 Value ($000) $1,166 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 24,600 Value ($000) $1,092 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 70,329 Value ($000) $3,629 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 66,829 Value ($000) $3,188 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 66,829 Value ($000) $2,726 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 65,429 Value ($000) $2,906 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 60,829 Value ($000) $2,485 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 57,329 Value ($000) $2,140 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 42,329 Value ($000) $1,683 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 41,829 Value ($000) $1,753 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,250	$5,933	$57.36	$55.42 - $60.04
Q3 2025	104,450	$6,350	$56.92	$54.49 - $59.96
Q2 2025	78,080	$4,498	$54.47	$48.62 - $56.57
Q1 2025	75,180	$4,361	$52.58	$48.78 - $57.63
Q4 2024	75,040	$4,008	$54.51	$48.67 - $60.48
Q3 2024	74,540	$4,727	$55.00	$47.67 - $58.93
Q2 2024	74,810	$3,951	$48.64	$45.92 - $50.79
Q1 2024	71,100	$3,847	$48.62	$45.93 - $53.47
Q4 2023	56,552	$3,247	$46.49	$39.66 - $52.15
Q3 2023	54,818	$2,738	$50.15	$43.26 - $55.74
Q2 2023	52,418	$3,134	$52.57	$50.05 - $54.72
Q1 2023	48,107	$3,046	$55.14	$50.45 - $58.57
Q4 2022	47,407	$3,007	$52.23	$46.48 - $56.09
Q3 2022	47,259	$2,750	$57.30	$48.04 - $62.41
Q2 2022	43,863	$2,994	$56.50	$51.40 - $61.79
Q1 2022	45,613	$3,161	$55.33	$51.99 - $58.82
Q4 2021	44,759	$3,204	$55.37	$50.52 - $58.38
Q3 2021	31,162	$2,021	$53.81	$50.29 - $56.36
Q2 2021	31,162	$2,080	$51.83	$48.47 - $54.72
Q1 2021	29,262	$1,858	$46.24	$42.93 - $49.03
Q4 2020	26,908	$1,673	$45.59	$42.50 - $48.65
Q3 2020	27,831	$1,691	$45.09	$41.45 - $49.53
Q2 2020	30,322	$1,804	$40.14	$31.55 - $48.06
Q1 2020	39,566	$1,973	$51.85	$27.50 - $61.26
Q4 2019	102,290	$7,532	$54.96	$51.22 - $58.75
Q3 2019	78,285	$6,003	$51.29	$47.82 - $55.10
Q2 2019	80,032	$5,520	$49.47	$46.46 - $52.08
Q1 2019	73,757	$5,426	$47.55	$42.67 - $51.70
Q4 2018	59,482	$3,750	$42.39	$38.08 - $46.19
Q3 2018	31,072	$1,768	$38.66	$35.73 - $40.29
Q2 2018	31,072	$1,671	$35.15	$32.65 - $37.10
Q1 2018	29,363	$1,519	$34.12	$31.34 - $37.69
Q4 2017	28,704	$1,642	$36.71	$34.61 - $38.32
Q3 2017	28,704	$1,642	$37.17	$34.45 - $39.07
Q2 2017	28,547	$1,575	$36.61	$33.87 - $39.79
Q1 2017	26,947	$1,604	$37.92	$35.97 - $40.47
Q4 2016	26,947	$1,549	$36.35	$33.08 - $41.74
Q3 2016	69,419	$4,646	$42.37	$39.48 - $44.94
Q2 2016	43,739	$3,034	$38.59	$35.87 - $42.99
Q1 2016	24,839	$1,553	$35.05	$30.67 - $38.57
Q4 2015	24,700	$1,275	$29.76	$27.43 - $31.85
Q3 2015	24,600	$1,166	$27.77	$25.82 - $29.13
Q2 2015	24,600	$1,092	$27.79	$26.14 - $30.88
Q1 2015	70,329	$3,629	$30.07	$27.81 - $32.21
Q4 2014	66,829	$3,188	$26.33	$23.34 - $28.76
Q3 2014	66,829	$2,726	$25.02	$23.15 - $25.95
Q2 2014	65,429	$2,906	$24.22	$22.48 - $25.36
Q1 2014	60,829	$2,485	$22.70	$20.42 - $25.00
Q4 2013	57,329	$2,140	$21.68	$20.09 - $23.51
Q3 2013	42,329	$1,683	$22.57	$20.80 - $24.73
Q2 2013	41,829	$1,753	$25.40	$21.30 - $29.55