REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 126,098 Value ($000) $7,108 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 124,148 Value ($000) $7,547 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 122,860 Value ($000) $7,078 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 117,145 Value ($000) $6,796 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 117,619 Value ($000) $6,282 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 116,142 Value ($000) $7,366 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 120,280 Value ($000) $6,353 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 114,416 Value ($000) $6,190 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 104,071 Value ($000) $5,976 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 140,236 Value ($000) $7,003 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 139,210 Value ($000) $8,323 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 141,886 Value ($000) $8,984 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 98,033 Value ($000) $6,218 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 96,514 Value ($000) $5,619 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 94,268 Value ($000) $6,436 Avg Close $56.50 Range $51.40 - $61.79