REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 840,931 Value ($000) $47,403 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 854,965 Value ($000) $51,973 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 808,443 Value ($000) $46,574 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 850,519 Value ($000) $49,339 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 911,180 Value ($000) $48,666 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 935,629 Value ($000) $59,338 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 947,915 Value ($000) $50,069 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 933,844 Value ($000) $50,521 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,074,250 Value ($000) $61,683 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,100,604 Value ($000) $54,964 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,174,230 Value ($000) $70,207 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 1,219,728 Value ($000) $77,233 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,323,006 Value ($000) $83,918 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,280,184 Value ($000) $74,507 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,305,449 Value ($000) $89,110 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,419,335 Value ($000) $98,360 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,054,351 Value ($000) $75,481 Avg Close $55.37 Range $50.52 - $58.38