REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,825,426 Value ($000) $159,269 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 3,067,894 Value ($000) $186,497 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 2,912,217 Value ($000) $167,773 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 3,287,656 Value ($000) $190,717 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 3,119,288 Value ($000) $166,601 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 3,234,402 Value ($000) $205,126 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 3,463,345 Value ($000) $182,934 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 3,229,495 Value ($000) $174,716 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 3,295,077 Value ($000) $189,203 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 2,965,159 Value ($000) $148,080 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 2,874,987 Value ($000) $171,895 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 2,654,806 Value ($000) $168,102 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 2,906,516 Value ($000) $184,360 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 2,365,133 Value ($000) $137,652 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 2,413,985 Value ($000) $164,779 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 2,456,496 Value ($000) $170,234 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 2,306,753 Value ($000) $165,140 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 2,113,236 Value ($000) $137,065 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 1,985,664 Value ($000) $132,523 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 1,967,120 Value ($000) $124,912 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 1,760,104 Value ($000) $109,426 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 1,703,093 Value ($000) $103,463 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 1,675,717 Value ($000) $99,705 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 1,402,640 Value ($000) $69,936 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 114,958 Value ($000) $8,464 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 103,384 Value ($000) $7,927 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 102,814 Value ($000) $7,091 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 104,233 Value ($000) $7,667 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 100,113 Value ($000) $6,311 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 97,294 Value ($000) $5,535 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 107,619 Value ($000) $5,789 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 112,684 Value ($000) $5,829 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 152,397 Value ($000) $8,690 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 116,745 Value ($000) $6,677 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 122,480 Value ($000) $6,758 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 123,347 Value ($000) $7,343 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 115,806 Value ($000) $6,657 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 93,897 Value ($000) $6,285 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 110,048 Value ($000) $7,633 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 118,397 Value ($000) $7,401 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 152,042 Value ($000) $7,850 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 135,714 Value ($000) $6,431 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 147,358 Value ($000) $6,541 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 126,255 Value ($000) $6,515 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 133,037 Value ($000) $6,347 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 205,696 Value ($000) $8,390 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 210,706 Value ($000) $9,360 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 130,007 Value ($000) $5,312 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 268,332 Value ($000) $10,017 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 142,481 Value ($000) $5,664 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 142,132 Value ($000) $5,958 Avg Close $25.40 Range $21.30 - $29.55