REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 100,933 Value ($000) $5,691 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 99,084 Value ($000) $6,023 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 136,910 Value ($000) $7,886 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 1,733,678 Value ($000) $98,120 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 2,725,360 Value ($000) $145,626 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 2,760,182 Value ($000) $175,142 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 84,916 Value ($000) $4,485 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 102,180 Value ($000) $5,527 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 95,677 Value ($000) $5,495 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 133,530 Value ($000) $6,669 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 126,602 Value ($000) $7,568 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 198,493 Value ($000) $12,568 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 119,569 Value ($000) $7,584 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 73,368 Value ($000) $4,273 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 75,271 Value ($000) $5,139 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 109,503 Value ($000) $7,588 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 105,461 Value ($000) $7,550 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 37,713 Value ($000) $2,446 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 68,468 Value ($000) $4,569 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 134,386 Value ($000) $8,534 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 151,491 Value ($000) $9,417 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 397,447 Value ($000) $24,143 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 490,444 Value ($000) $29,181 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 818,209 Value ($000) $40,796 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 985,652 Value ($000) $72,572 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 1,443,839 Value ($000) $110,714 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 1,676,969 Value ($000) $115,658 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 1,824,868 Value ($000) $134,237 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 415,704 Value ($000) $26,207 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 86,993 Value ($000) $4,949 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 78,764 Value ($000) $4,236 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 77,906 Value ($000) $4,030 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 84,359 Value ($000) $4,811 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 73,876 Value ($000) $4,224 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 88,888 Value ($000) $4,905 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 58,146 Value ($000) $3,461 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 58,202 Value ($000) $3,346 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 54,802 Value ($000) $3,668 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 62,175 Value ($000) $4,312 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 26,759 Value ($000) $1,672 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 26,759 Value ($000) $1,382 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 24,042 Value ($000) $1,139 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 24,042 Value ($000) $1,067 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 24,042 Value ($000) $1,241 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 24,042 Value ($000) $1,147 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 24,042 Value ($000) $980 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 24,042 Value ($000) $1,068 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 24,042 Value ($000) $982 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 20,242 Value ($000) $755 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 20,242 Value ($000) $805 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 20,242 Value ($000) $847 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,933	$5,691	$57.36	$55.42 - $60.04
Q3 2025	99,084	$6,023	$56.92	$54.49 - $59.96
Q2 2025	136,910	$7,886	$54.47	$48.62 - $56.57
Q1 2025	1,733,678	$98,120	$52.58	$48.78 - $57.63
Q4 2024	2,725,360	$145,626	$54.51	$48.67 - $60.48
Q3 2024	2,760,182	$175,142	$55.00	$47.67 - $58.93
Q2 2024	84,916	$4,485	$48.64	$45.92 - $50.79
Q1 2024	102,180	$5,527	$48.62	$45.93 - $53.47
Q4 2023	95,677	$5,495	$46.49	$39.66 - $52.15
Q3 2023	133,530	$6,669	$50.15	$43.26 - $55.74
Q2 2023	126,602	$7,568	$52.57	$50.05 - $54.72
Q1 2023	198,493	$12,568	$55.14	$50.45 - $58.57
Q4 2022	119,569	$7,584	$52.23	$46.48 - $56.09
Q3 2022	73,368	$4,273	$57.30	$48.04 - $62.41
Q2 2022	75,271	$5,139	$56.50	$51.40 - $61.79
Q1 2022	109,503	$7,588	$55.33	$51.99 - $58.82
Q4 2021	105,461	$7,550	$55.37	$50.52 - $58.38
Q3 2021	37,713	$2,446	$53.81	$50.29 - $56.36
Q2 2021	68,468	$4,569	$51.83	$48.47 - $54.72
Q1 2021	134,386	$8,534	$46.24	$42.93 - $49.03
Q4 2020	151,491	$9,417	$45.59	$42.50 - $48.65
Q3 2020	397,447	$24,143	$45.09	$41.45 - $49.53
Q2 2020	490,444	$29,181	$40.14	$31.55 - $48.06
Q1 2020	818,209	$40,796	$51.85	$27.50 - $61.26
Q4 2019	985,652	$72,572	$54.96	$51.22 - $58.75
Q3 2019	1,443,839	$110,714	$51.29	$47.82 - $55.10
Q2 2019	1,676,969	$115,658	$49.47	$46.46 - $52.08
Q1 2019	1,824,868	$134,237	$47.55	$42.67 - $51.70
Q4 2018	415,704	$26,207	$42.39	$38.08 - $46.19
Q3 2018	86,993	$4,949	$38.66	$35.73 - $40.29
Q2 2018	78,764	$4,236	$35.15	$32.65 - $37.10
Q1 2018	77,906	$4,030	$34.12	$31.34 - $37.69
Q4 2017	84,359	$4,811	$36.71	$34.61 - $38.32
Q3 2017	73,876	$4,224	$37.17	$34.45 - $39.07
Q2 2017	88,888	$4,905	$36.61	$33.87 - $39.79
Q1 2017	58,146	$3,461	$37.92	$35.97 - $40.47
Q4 2016	58,202	$3,346	$36.35	$33.08 - $41.74
Q3 2016	54,802	$3,668	$42.37	$39.48 - $44.94
Q2 2016	62,175	$4,312	$38.59	$35.87 - $42.99
Q1 2016	26,759	$1,672	$35.05	$30.67 - $38.57
Q4 2015	26,759	$1,382	$29.76	$27.43 - $31.85
Q3 2015	24,042	$1,139	$27.77	$25.82 - $29.13
Q2 2015	24,042	$1,067	$27.79	$26.14 - $30.88
Q1 2015	24,042	$1,241	$30.07	$27.81 - $32.21
Q4 2014	24,042	$1,147	$26.33	$23.34 - $28.76
Q3 2014	24,042	$980	$25.02	$23.15 - $25.95
Q2 2014	24,042	$1,068	$24.22	$22.48 - $25.36
Q1 2014	24,042	$982	$22.70	$20.42 - $25.00
Q4 2013	20,242	$755	$21.68	$20.09 - $23.51
Q3 2013	20,242	$805	$22.57	$20.80 - $24.73
Q2 2013	20,242	$847	$25.40	$21.30 - $29.55