REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 893,709 Value ($000) $50,378 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,004,532 Value ($000) $61,066 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,200,389 Value ($000) $69,154 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 238,973 Value ($000) $13,863 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 363,921 Value ($000) $19,437 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 197,346 Value ($000) $12,516 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 150,408 Value ($000) $7,945 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 108,183 Value ($000) $5,853 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 96,131 Value ($000) $5,520 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 111,975 Value ($000) $5,592 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 150,160 Value ($000) $8,978 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 133,576 Value ($000) $8,458 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,229,515 Value ($000) $77,989 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,133,028 Value ($000) $65,943 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,101,883 Value ($000) $75,215 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,059,013 Value ($000) $73,390 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,009,170 Value ($000) $72,246 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 1,056,914 Value ($000) $68,552 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 163,596 Value ($000) $10,907 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 41,348 Value ($000) $2,626 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 45,424 Value ($000) $2,824 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 61,214 Value ($000) $3,719 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 59,079 Value ($000) $3,515 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 845,472 Value ($000) $42,155 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 797,575 Value ($000) $58,725 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 616,200 Value ($000) $47,250 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 652,961 Value ($000) $45,035 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 670,866 Value ($000) $49,349 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 483,240 Value ($000) $30,463 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 477,913 Value ($000) $27,188 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 433,461 Value ($000) $23,316 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 473,245 Value ($000) $24,481 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 505,681 Value ($000) $28,834 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 454,535 Value ($000) $25,995 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 451,826 Value ($000) $24,932 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 411,419 Value ($000) $24,492 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 354,292 Value ($000) $20,365 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 461,972 Value ($000) $30,920 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 425,679 Value ($000) $29,525 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 369,248 Value ($000) $23,082 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 343,003 Value ($000) $17,709 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 202,778 Value ($000) $9,610 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 320,602 Value ($000) $14,232 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 317,266 Value ($000) $16,371 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 247,078 Value ($000) $11,788 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 216,189 Value ($000) $8,818 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 193,660 Value ($000) $8,602 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 236,091 Value ($000) $9,647 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 202,842 Value ($000) $7,572 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 78,814 Value ($000) $3,133 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 148,376 Value ($000) $6,220 Avg Close $25.40 Range $21.30 - $29.55