REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 29,206,196 Value ($000) $1,655,991 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 28,413,096 Value ($000) $1,734,708 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 26,979,134 Value ($000) $1,548,687 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 24,921,103 Value ($000) $1,441,599 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 23,473,694 Value ($000) $1,253,584 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 22,815,454 Value ($000) $1,445,036 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 22,572,668 Value ($000) $1,191,577 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 21,148,794 Value ($000) $1,143,504 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 17,615,052 Value ($000) $1,009,029 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 16,702,275 Value ($000) $832,491 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 15,645,964 Value ($000) $933,258 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 14,441,280 Value ($000) $912,560 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 14,354,940 Value ($000) $911 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 13,889,470 Value ($000) $809,451 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 13,459,426 Value ($000) $918,959 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 12,555,103 Value ($000) $869,485 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 12,664,560 Value ($000) $904,757 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 8,354,029 Value ($000) $540,627 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 7,998,917 Value ($000) $532,625 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 7,587,916 Value ($000) $480,746 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 7,078,994 Value ($000) $439,181 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 7,367,607 Value ($000) $446,894 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 7,128,438 Value ($000) $423,537 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 5,977,966 Value ($000) $297,553 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 5,710,399 Value ($000) $419,698 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 5,262,660 Value ($000) $402,972 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 5,061,318 Value ($000) $348,550 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 4,594,235 Value ($000) $337,417 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 4,164,413 Value ($000) $262,101 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 3,605,683 Value ($000) $204,750 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 3,451,731 Value ($000) $185,300 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 3,326,060 Value ($000) $171,675 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 3,103,886 Value ($000) $176,627 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 2,899,292 Value ($000) $165,490 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 2,795,098 Value ($000) $153,983 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 2,709,621 Value ($000) $161,077 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 2,409,565 Value ($000) $138,338 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 2,331,393 Value ($000) $155,802 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 2,195,448 Value ($000) $152,023 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 2,104,525 Value ($000) $131,297 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 2,067,328 Value ($000) $106,524 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 1,861,486 Value ($000) $88,043 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 1,830,470 Value ($000) $81,095 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 1,230,491 Value ($000) $63,459 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 1,163,410 Value ($000) $55,476 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 1,139,986 Value ($000) $46,487 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 1,128,866 Value ($000) $50,131 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 1,052,889 Value ($000) $43,013 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 978,275 Value ($000) $36,514 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 893,109 Value ($000) $35,497 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 814,567 Value ($000) $34,143 Avg Close $25.40 Range $21.30 - $29.55