REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2025

Shares 4,212 Value ($000) $256 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 4,339 Value ($000) $250 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 4,221 Value ($000) $245 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 4,221 Value ($000) $225 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 4,221 Value ($000) $268 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 4,221 Value ($000) $223 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 4,221 Value ($000) $228 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 3,661 Value ($000) $210 Avg Close $46.49 Range $39.66 - $52.15

Q2 2023

Shares 3,718 Value ($000) $222 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 3,488 Value ($000) $221 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 3,323 Value ($000) $211 Avg Close $52.23 Range $46.48 - $56.09

Q2 2022

Shares 21,276 Value ($000) $1,452 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 268,768 Value ($000) $18,626 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 300,008 Value ($000) $21,478 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 20,769 Value ($000) $1,347 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 21,131 Value ($000) $1,410 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 21,131 Value ($000) $1,342 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 25,873 Value ($000) $1,609 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 25,873 Value ($000) $1,572 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 26,363 Value ($000) $1,569 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 14,919 Value ($000) $744 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 23,174 Value ($000) $1,706 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 6,309 Value ($000) $484 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 6,309 Value ($000) $435 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 6,790 Value ($000) $499 Avg Close $47.55 Range $42.67 - $51.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,212	$256	$56.92	$54.49 - $59.96
Q2 2025	4,339	$250	$54.47	$48.62 - $56.57
Q1 2025	4,221	$245	$52.58	$48.78 - $57.63
Q4 2024	4,221	$225	$54.51	$48.67 - $60.48
Q3 2024	4,221	$268	$55.00	$47.67 - $58.93
Q2 2024	4,221	$223	$48.64	$45.92 - $50.79
Q1 2024	4,221	$228	$48.62	$45.93 - $53.47
Q4 2023	3,661	$210	$46.49	$39.66 - $52.15
Q2 2023	3,718	$222	$52.57	$50.05 - $54.72
Q1 2023	3,488	$221	$55.14	$50.45 - $58.57
Q4 2022	3,323	$211	$52.23	$46.48 - $56.09
Q2 2022	21,276	$1,452	$56.50	$51.40 - $61.79
Q1 2022	268,768	$18,626	$55.33	$51.99 - $58.82
Q4 2021	300,008	$21,478	$55.37	$50.52 - $58.38
Q3 2021	20,769	$1,347	$53.81	$50.29 - $56.36
Q2 2021	21,131	$1,410	$51.83	$48.47 - $54.72
Q1 2021	21,131	$1,342	$46.24	$42.93 - $49.03
Q4 2020	25,873	$1,609	$45.59	$42.50 - $48.65
Q3 2020	25,873	$1,572	$45.09	$41.45 - $49.53
Q2 2020	26,363	$1,569	$40.14	$31.55 - $48.06
Q1 2020	14,919	$744	$51.85	$27.50 - $61.26
Q4 2019	23,174	$1,706	$54.96	$51.22 - $58.75
Q3 2019	6,309	$484	$51.29	$47.82 - $55.10
Q2 2019	6,309	$435	$49.47	$46.46 - $52.08
Q1 2019	6,790	$499	$47.55	$42.67 - $51.70