REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 2,152,394 Value ($000) $121,330 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 2,198,075 Value ($000) $133,621 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 2,271,214 Value ($000) $130,845 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 2,249,561 Value ($000) $130,497 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 2,212,465 Value ($000) $118,168 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 2,380,689 Value ($000) $150,983 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 2,344,643 Value ($000) $123,844 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 2,086,822 Value ($000) $112,897 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 1,854,933 Value ($000) $106,510 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 1,922,207 Value ($000) $95,995 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 1,136,731 Value ($000) $67,965 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 1,143,847 Value ($000) $69,594 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 994,199 Value ($000) $63,062 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 963,522 Value ($000) $56,077 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 882,309 Value ($000) $60,226 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 762,212 Value ($000) $52,821 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 650,282 Value ($000) $46,554 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 518,925 Value ($000) $33,657 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 397,121 Value ($000) $26,504 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 149,978 Value ($000) $9,524 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 165,111 Value ($000) $10,265 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 88,329 Value ($000) $5,366 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 86,881 Value ($000) $5,169 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 90,589 Value ($000) $4,517 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 237,098 Value ($000) $17,458 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 228,234 Value ($000) $17,501 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 231,272 Value ($000) $15,951 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 467,032 Value ($000) $34,355 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 457,246 Value ($000) $28,825 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 307,072 Value ($000) $17,469 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 327,642 Value ($000) $17,622 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 135,603 Value ($000) $6,969 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 193,644 Value ($000) $11,043 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 191,775 Value ($000) $10,969 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 303,007 Value ($000) $16,721 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 191,065 Value ($000) $11,376 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 181,386 Value ($000) $10,423 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 266,689 Value ($000) $17,849 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 289,028 Value ($000) $20,047 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 276,213 Value ($000) $17,266 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 157,751 Value ($000) $8,145 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 139,691 Value ($000) $6,620 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 126,971 Value ($000) $5,636 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 126,575 Value ($000) $6,531 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 23,781 Value ($000) $1,135 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 17,303 Value ($000) $706 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 10,294 Value ($000) $457 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 2,361 Value ($000) $96 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 427 Value ($000) $16 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 302 Value ($000) $12 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 1,004 Value ($000) $42 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,152,394	$121,330	$57.36	$55.42 - $60.04
Q3 2025	2,198,075	$133,621	$56.92	$54.49 - $59.96
Q2 2025	2,271,214	$130,845	$54.47	$48.62 - $56.57
Q1 2025	2,249,561	$130,497	$52.58	$48.78 - $57.63
Q4 2024	2,212,465	$118,168	$54.51	$48.67 - $60.48
Q3 2024	2,380,689	$150,983	$55.00	$47.67 - $58.93
Q2 2024	2,344,643	$123,844	$48.64	$45.92 - $50.79
Q1 2024	2,086,822	$112,897	$48.62	$45.93 - $53.47
Q4 2023	1,854,933	$106,510	$46.49	$39.66 - $52.15
Q3 2023	1,922,207	$95,995	$50.15	$43.26 - $55.74
Q2 2023	1,136,731	$67,965	$52.57	$50.05 - $54.72
Q1 2023	1,143,847	$69,594	$55.14	$50.45 - $58.57
Q4 2022	994,199	$63,062	$52.23	$46.48 - $56.09
Q3 2022	963,522	$56,077	$57.30	$48.04 - $62.41
Q2 2022	882,309	$60,226	$56.50	$51.40 - $61.79
Q1 2022	762,212	$52,821	$55.33	$51.99 - $58.82
Q4 2021	650,282	$46,554	$55.37	$50.52 - $58.38
Q3 2021	518,925	$33,657	$53.81	$50.29 - $56.36
Q2 2021	397,121	$26,504	$51.83	$48.47 - $54.72
Q1 2021	149,978	$9,524	$46.24	$42.93 - $49.03
Q4 2020	165,111	$10,265	$45.59	$42.50 - $48.65
Q3 2020	88,329	$5,366	$45.09	$41.45 - $49.53
Q2 2020	86,881	$5,169	$40.14	$31.55 - $48.06
Q1 2020	90,589	$4,517	$51.85	$27.50 - $61.26
Q4 2019	237,098	$17,458	$54.96	$51.22 - $58.75
Q3 2019	228,234	$17,501	$51.29	$47.82 - $55.10
Q2 2019	231,272	$15,951	$49.47	$46.46 - $52.08
Q1 2019	467,032	$34,355	$47.55	$42.67 - $51.70
Q4 2018	457,246	$28,825	$42.39	$38.08 - $46.19
Q3 2018	307,072	$17,469	$38.66	$35.73 - $40.29
Q2 2018	327,642	$17,622	$35.15	$32.65 - $37.10
Q1 2018	135,603	$6,969	$34.12	$31.34 - $37.69
Q4 2017	193,644	$11,043	$36.71	$34.61 - $38.32
Q3 2017	191,775	$10,969	$37.17	$34.45 - $39.07
Q2 2017	303,007	$16,721	$36.61	$33.87 - $39.79
Q1 2017	191,065	$11,376	$37.92	$35.97 - $40.47
Q4 2016	181,386	$10,423	$36.35	$33.08 - $41.74
Q3 2016	266,689	$17,849	$42.37	$39.48 - $44.94
Q2 2016	289,028	$20,047	$38.59	$35.87 - $42.99
Q1 2016	276,213	$17,266	$35.05	$30.67 - $38.57
Q4 2015	157,751	$8,145	$29.76	$27.43 - $31.85
Q3 2015	139,691	$6,620	$27.77	$25.82 - $29.13
Q2 2015	126,971	$5,636	$27.79	$26.14 - $30.88
Q1 2015	126,575	$6,531	$30.07	$27.81 - $32.21
Q4 2014	23,781	$1,135	$26.33	$23.34 - $28.76
Q3 2014	17,303	$706	$25.02	$23.15 - $25.95
Q2 2014	10,294	$457	$24.22	$22.48 - $25.36
Q1 2014	2,361	$96	$22.70	$20.42 - $25.00
Q4 2013	427	$16	$21.68	$20.09 - $23.51
Q3 2013	302	$12	$22.57	$20.80 - $24.73
Q2 2013	1,004	$42	$25.40	$21.30 - $29.55