REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 393,331 Value ($000) $22,172 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 527,264 Value ($000) $31,905 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 554,962 Value ($000) $31,672 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 269,272 Value ($000) $15,475 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 229,090 Value ($000) $12,220 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 326,884 Value ($000) $20,499 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 264,829 Value ($000) $13,835 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 215,200 Value ($000) $11,632 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 200,172 Value ($000) $11,494 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 147,564 Value ($000) $7,369 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 97,145 Value ($000) $5,808 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 104,544 Value ($000) $6,558 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 124,926 Value ($000) $7,924 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 128,804 Value ($000) $7,477 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 142,030 Value ($000) $9,694 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 164,891 Value ($000) $11,427 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 158,534 Value ($000) $11,350 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 161,387 Value ($000) $10,468 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 153,531 Value ($000) $10,246 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 144,434 Value ($000) $9,171 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 150,079 Value ($000) $9,140 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 163,837 Value ($000) $9,953 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 174,187 Value ($000) $10,364 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 325,818 Value ($000) $16,245 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 368,242 Value ($000) $27,114 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 263,251 Value ($000) $20,186 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 266,722 Value ($000) $18,396 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 248,197 Value ($000) $18,257 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 213,714 Value ($000) $13,473 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 255,591 Value ($000) $14,541 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 255,233 Value ($000) $13,729 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 334,238 Value ($000) $17,290 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 315,328 Value ($000) $17,980 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 294,529 Value ($000) $16,844 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 281,924 Value ($000) $15,557 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 230,767 Value ($000) $13,738 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 259,653 Value ($000) $14,925 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 242,600 Value ($000) $16,237 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 181,019 Value ($000) $12,555 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 113,382 Value ($000) $7,088 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 97,233 Value ($000) $5,020 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 92,818 Value ($000) $4,399 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 75,155 Value ($000) $3,336 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 83,842 Value ($000) $4,326 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 40,542 Value ($000) $1,934 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 77,874 Value ($000) $3,176 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 60,374 Value ($000) $2,682 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 82,474 Value ($000) $3,370 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 67,298 Value ($000) $2,512 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 93,730 Value ($000) $3,726 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 124,024 Value ($000) $5,199 Avg Close $25.40 Range $21.30 - $29.55
Q4 2012
Shares 61,174 Value ($000) $2,460 Avg Close — Range —