REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 109,965 Value ($000) $6,199 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 114,379 Value ($000) $6,953 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 114,450 Value ($000) $6,593 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 95,425 Value ($000) $5,536 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 115,169 Value ($000) $6,151 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 123,790 Value ($000) $7,851 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 120,210 Value ($000) $6,349 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 99,619 Value ($000) $5,389 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 97,098 Value ($000) $5,575 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 79,173 Value ($000) $3,954 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 71,594 Value ($000) $4,281 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 65,900 Value ($000) $4,173 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 57,184 Value ($000) $3,627 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 36,655 Value ($000) $2,133 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 27,925 Value ($000) $1,906 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 30,927 Value ($000) $2,143 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 29,586 Value ($000) $2,118 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 24,133 Value ($000) $1,565 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 29,878 Value ($000) $1,994 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 18,474 Value ($000) $1,173 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 12,390 Value ($000) $770 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 11,816 Value ($000) $718 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 81,865 Value ($000) $4,871 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 13,812 Value ($000) $689 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 62,452 Value ($000) $4,598 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 56,193 Value ($000) $4,309 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 60,528 Value ($000) $4,175 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 68,470 Value ($000) $5,037 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 58,162 Value ($000) $3,667 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 79,064 Value ($000) $4,498 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 85,723 Value ($000) $4,611 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 71,947 Value ($000) $3,722 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 61,571 Value ($000) $3,511 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 45,634 Value ($000) $2,610 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 40,517 Value ($000) $2,236 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 46,781 Value ($000) $2,785 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 12,975 Value ($000) $746 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 16,581 Value ($000) $1,110 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 27,804 Value ($000) $1,928 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 32,942 Value ($000) $2,059 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 32,636 Value ($000) $1,694 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 22,139 Value ($000) $1,049 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 10,845 Value ($000) $481 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 12,321 Value ($000) $636 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 6,302 Value ($000) $301 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 7,444 Value ($000) $304 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 10,511 Value ($000) $467 Avg Close $24.22 Range $22.48 - $25.36

Q3 2013

Shares 5,440 Value ($000) $216 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 8,054 Value ($000) $338 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,965	$6,199	$57.36	$55.42 - $60.04
Q3 2025	114,379	$6,953	$56.92	$54.49 - $59.96
Q2 2025	114,450	$6,593	$54.47	$48.62 - $56.57
Q1 2025	95,425	$5,536	$52.58	$48.78 - $57.63
Q4 2024	115,169	$6,151	$54.51	$48.67 - $60.48
Q3 2024	123,790	$7,851	$55.00	$47.67 - $58.93
Q2 2024	120,210	$6,349	$48.64	$45.92 - $50.79
Q1 2024	99,619	$5,389	$48.62	$45.93 - $53.47
Q4 2023	97,098	$5,575	$46.49	$39.66 - $52.15
Q3 2023	79,173	$3,954	$50.15	$43.26 - $55.74
Q2 2023	71,594	$4,281	$52.57	$50.05 - $54.72
Q1 2023	65,900	$4,173	$55.14	$50.45 - $58.57
Q4 2022	57,184	$3,627	$52.23	$46.48 - $56.09
Q3 2022	36,655	$2,133	$57.30	$48.04 - $62.41
Q2 2022	27,925	$1,906	$56.50	$51.40 - $61.79
Q1 2022	30,927	$2,143	$55.33	$51.99 - $58.82
Q4 2021	29,586	$2,118	$55.37	$50.52 - $58.38
Q3 2021	24,133	$1,565	$53.81	$50.29 - $56.36
Q2 2021	29,878	$1,994	$51.83	$48.47 - $54.72
Q1 2021	18,474	$1,173	$46.24	$42.93 - $49.03
Q4 2020	12,390	$770	$45.59	$42.50 - $48.65
Q3 2020	11,816	$718	$45.09	$41.45 - $49.53
Q2 2020	81,865	$4,871	$40.14	$31.55 - $48.06
Q1 2020	13,812	$689	$51.85	$27.50 - $61.26
Q4 2019	62,452	$4,598	$54.96	$51.22 - $58.75
Q3 2019	56,193	$4,309	$51.29	$47.82 - $55.10
Q2 2019	60,528	$4,175	$49.47	$46.46 - $52.08
Q1 2019	68,470	$5,037	$47.55	$42.67 - $51.70
Q4 2018	58,162	$3,667	$42.39	$38.08 - $46.19
Q3 2018	79,064	$4,498	$38.66	$35.73 - $40.29
Q2 2018	85,723	$4,611	$35.15	$32.65 - $37.10
Q1 2018	71,947	$3,722	$34.12	$31.34 - $37.69
Q4 2017	61,571	$3,511	$36.71	$34.61 - $38.32
Q3 2017	45,634	$2,610	$37.17	$34.45 - $39.07
Q2 2017	40,517	$2,236	$36.61	$33.87 - $39.79
Q1 2017	46,781	$2,785	$37.92	$35.97 - $40.47
Q4 2016	12,975	$746	$36.35	$33.08 - $41.74
Q3 2016	16,581	$1,110	$42.37	$39.48 - $44.94
Q2 2016	27,804	$1,928	$38.59	$35.87 - $42.99
Q1 2016	32,942	$2,059	$35.05	$30.67 - $38.57
Q4 2015	32,636	$1,694	$29.76	$27.43 - $31.85
Q3 2015	22,139	$1,049	$27.77	$25.82 - $29.13
Q2 2015	10,845	$481	$27.79	$26.14 - $30.88
Q1 2015	12,321	$636	$30.07	$27.81 - $32.21
Q4 2014	6,302	$301	$26.33	$23.34 - $28.76
Q3 2014	7,444	$304	$25.02	$23.15 - $25.95
Q2 2014	10,511	$467	$24.22	$22.48 - $25.36
Q3 2013	5,440	$216	$22.57	$20.80 - $24.73
Q2 2013	8,054	$338	$25.40	$21.30 - $29.55