REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 139,086 Value ($000) $7,840 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 118,174 Value ($000) $7,184 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 118,992 Value ($000) $6,855 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 109,561 Value ($000) $6,356 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 106,371 Value ($000) $5,681 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 327,280 Value ($000) $20,756 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 303,781 Value ($000) $16,046 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 316,907 Value ($000) $17,145 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 286,508 Value ($000) $16,451 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 277,434 Value ($000) $13,855 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 290,937 Value ($000) $17,395 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 287,939 Value ($000) $18,232 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 288,724 Value ($000) $18,314 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 294,636 Value ($000) $17,148 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 228,571 Value ($000) $15,603 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 262,685 Value ($000) $18,205 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 254,717 Value ($000) $18,235 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 201,776 Value ($000) $13,087 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 158,213 Value ($000) $10,559 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 254,866 Value ($000) $16,184 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 170,999 Value ($000) $10,631 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 149,033 Value ($000) $9,054 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 125,940 Value ($000) $7,493 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 87,045 Value ($000) $4,339 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 101,009 Value ($000) $7,438 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 144,445 Value ($000) $11,076 Avg Close $51.29 Range $47.82 - $55.10
Q4 2018
Shares 166,825 Value ($000) $10,517 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 193,400 Value ($000) $11,003 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 197,878 Value ($000) $10,644 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 685,877 Value ($000) $35,480 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 659,500 Value ($000) $37,605 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 564,654 Value ($000) $32,292 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 588,224 Value ($000) $32,459 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 550,750 Value ($000) $32,785 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 568,346 Value ($000) $32,668 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 424,116 Value ($000) $28,386 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 487,796 Value ($000) $33,834 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 484,364 Value ($000) $30,278 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 730,935 Value ($000) $37,738 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 634,019 Value ($000) $30,045 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 717,784 Value ($000) $31,861 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 144,070 Value ($000) $7,435 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 133,855 Value ($000) $6,386 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 108,493 Value ($000) $4,425 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 102,987 Value ($000) $4,574 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 98,612 Value ($000) $4,030 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 53,079 Value ($000) $1,980 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 51,221 Value ($000) $2,037 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 47,045 Value ($000) $1,973 Avg Close $25.40 Range $21.30 - $29.55