REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 189,190 Value ($000) $10,665 Avg Close $57.36 Range $55.42 - $60.04
Q4 2024
Shares 74,599 Value ($000) $3,984 Avg Close $54.51 Range $48.67 - $60.48
Q3 2023
Shares 14,400 Value ($000) $719 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 22,457 Value ($000) $1,343 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 75,236 Value ($000) $4,764 Avg Close $55.14 Range $50.45 - $58.57
Q1 2020
Shares 7,850 Value ($000) $391 Avg Close $51.85 Range $27.50 - $61.26
Q4 2016
Shares 21,917 Value ($000) $1,260 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 4,793 Value ($000) $321 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 3,487 Value ($000) $242 Avg Close $38.59 Range $35.87 - $42.99
Q2 2015
Shares 11,578 Value ($000) $514 Avg Close $27.79 Range $26.14 - $30.88