REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 416,500 Value ($000) $23,478 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 761,400 Value ($000) $46,286 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 827,100 Value ($000) $47,649 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 798,800 Value ($000) $46,338 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 792,700 Value ($000) $42,338 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 710,900 Value ($000) $45,085 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 660,300 Value ($000) $34,877 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 815,700 Value ($000) $44,129 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 703,200 Value ($000) $40,378 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 704,700 Value ($000) $35,193 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 670,700 Value ($000) $40,101 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 613,000 Value ($000) $38,815 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 762,900 Value ($000) $48,391 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 879,200 Value ($000) $51,169 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 626,500 Value ($000) $42,765 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 890,800 Value ($000) $61,732 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 602,900 Value ($000) $43,162 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 917,900 Value ($000) $59,535 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 851,000 Value ($000) $56,796 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 410,800 Value ($000) $26,086 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 382,100 Value ($000) $23,755 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 380,500 Value ($000) $23,115 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 393,100 Value ($000) $23,389 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 389,700 Value ($000) $19,430 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 379,600 Value ($000) $27,950 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 381,100 Value ($000) $29,223 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 384,700 Value ($000) $26,533 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 380,300 Value ($000) $27,975 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 367,400 Value ($000) $23,161 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 376,200 Value ($000) $21,402 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 374,900 Value ($000) $20,166 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 373,700 Value ($000) $19,332 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 399,000 Value ($000) $22,751 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 392,700 Value ($000) $22,459 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 386,000 Value ($000) $21,299 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 392,000 Value ($000) $23,336 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 372,600 Value ($000) $21,417 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 369,300 Value ($000) $24,717 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 384,800 Value ($000) $26,690 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 370,000 Value ($000) $23,129 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 386,200 Value ($000) $19,940 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 370,800 Value ($000) $17,572 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 375,200 Value ($000) $16,655 Avg Close $27.79 Range $26.14 - $30.88