REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 8,849,060 Value ($000) $498,822 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 8,445,467 Value ($000) $510,613 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 8,638,562 Value ($000) $499,309 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 8,281,276 Value ($000) $473,275 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 8,113,412 Value ($000) $433,337 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 8,149,528 Value ($000) $513,420 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 8,680,325 Value ($000) $454,502 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 8,415,325 Value ($000) $449,883 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 8,221,575 Value ($000) $472,083 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 7,450,262 Value ($000) $372,066 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 7,259,797 Value ($000) $434,063 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 7,030,979 Value ($000) $445,202 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 7,013,123 Value ($000) $444,842 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 7,123,223 Value ($000) $414,572 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 6,474,754 Value ($000) $454,204 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 6,694,547 Value ($000) $463,932 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 6,494,749 Value ($000) $464,959 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 5,478,249 Value ($000) $360,743 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 5,392,249 Value ($000) $361,550 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 2,424,000 Value ($000) $153,924 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 2,499,000 Value ($000) $155,363 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 2,589,000 Value ($000) $157,282 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 2,831,000 Value ($000) $168,445 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 3,135,000 Value ($000) $156,311 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 2,625,000 Value ($000) $193,279 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 2,697,500 Value ($000) $206,844 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 2,766,000 Value ($000) $190,771 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 3,044,000 Value ($000) $223,917 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 3,044,000 Value ($000) $191,894 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 3,317,946 Value ($000) $188,758 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 3,293,500 Value ($000) $177,157 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 3,039,500 Value ($000) $157,233 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 2,882,000 Value ($000) $164,332 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 2,111,300 Value ($000) $120,745 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 2,111,300 Value ($000) $116,502 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 1,000,000 Value ($000) $59,530 Avg Close $37.92 Range $35.97 - $40.47
Q3 2015
Shares 771,291 Value ($000) $36,551 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 296,291 Value ($000) $13,152 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 472,971 Value ($000) $24,405 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 777,971 Value ($000) $37,117 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 764,000 Value ($000) $31,164 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 764,000 Value ($000) $33,937 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 1,066,000 Value ($000) $43,557 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 1,005,593 Value ($000) $37,539 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 1,118,076 Value ($000) $44,444 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 1,018,650 Value ($000) $42,702 Avg Close $25.40 Range $21.30 - $29.55