REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 345,958 Value ($000) $19,502 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 325,556 Value ($000) $19,791 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 307,919 Value ($000) $17,739 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 290,621 Value ($000) $16,859 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 277,922 Value ($000) $14,844 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 265,968 Value ($000) $16,868 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 250,193 Value ($000) $13,215 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 227,804 Value ($000) $12,324 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 192,493 Value ($000) $11,053 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 183,076 Value ($000) $9,143 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 170,527 Value ($000) $10,196 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 155,859 Value ($000) $9,869 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 146,711 Value ($000) $9,306 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 134,343 Value ($000) $7,819 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 122,161 Value ($000) $8,339 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 108,099 Value ($000) $7,491 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 100,099 Value ($000) $7,166 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 66,194 Value ($000) $4,293 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 60,127 Value ($000) $4,012 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 51,458 Value ($000) $3,267 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 45,495 Value ($000) $2,828 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 44,522 Value ($000) $2,704 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 42,790 Value ($000) $2,546 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 43,410 Value ($000) $2,164 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 41,029 Value ($000) $3,020 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 39,742 Value ($000) $3,047 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 35,612 Value ($000) $2,456 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 69,356 Value ($000) $5,101 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 120,954 Value ($000) $7,624 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 243,139 Value ($000) $13,832 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 120,090 Value ($000) $6,459 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 132,937 Value ($000) $6,876 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 110,348 Value ($000) $6,292 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 84,910 Value ($000) $4,856 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 212,784 Value ($000) $11,741 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 106,048 Value ($000) $6,313 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 173,525 Value ($000) $9,974 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 199,452 Value ($000) $13,349 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 516,176 Value ($000) $35,801 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 614,353 Value ($000) $38,403 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 455,511 Value ($000) $23,518 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 352,540 Value ($000) $16,706 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 326,948 Value ($000) $14,513 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 394,690 Value ($000) $20,366 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 975,000 Value ($000) $46,517 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 663,796 Value ($000) $27,076 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 610,503 Value ($000) $27,118 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 1,361,068 Value ($000) $55,613 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 1,442,729 Value ($000) $53,857 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 1,524,408 Value ($000) $60,595 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 75,987 Value ($000) $3,185 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,958	$19,502	$57.36	$55.42 - $60.04
Q3 2025	325,556	$19,791	$56.92	$54.49 - $59.96
Q2 2025	307,919	$17,739	$54.47	$48.62 - $56.57
Q1 2025	290,621	$16,859	$52.58	$48.78 - $57.63
Q4 2024	277,922	$14,844	$54.51	$48.67 - $60.48
Q3 2024	265,968	$16,868	$55.00	$47.67 - $58.93
Q2 2024	250,193	$13,215	$48.64	$45.92 - $50.79
Q1 2024	227,804	$12,324	$48.62	$45.93 - $53.47
Q4 2023	192,493	$11,053	$46.49	$39.66 - $52.15
Q3 2023	183,076	$9,143	$50.15	$43.26 - $55.74
Q2 2023	170,527	$10,196	$52.57	$50.05 - $54.72
Q1 2023	155,859	$9,869	$55.14	$50.45 - $58.57
Q4 2022	146,711	$9,306	$52.23	$46.48 - $56.09
Q3 2022	134,343	$7,819	$57.30	$48.04 - $62.41
Q2 2022	122,161	$8,339	$56.50	$51.40 - $61.79
Q1 2022	108,099	$7,491	$55.33	$51.99 - $58.82
Q4 2021	100,099	$7,166	$55.37	$50.52 - $58.38
Q3 2021	66,194	$4,293	$53.81	$50.29 - $56.36
Q2 2021	60,127	$4,012	$51.83	$48.47 - $54.72
Q1 2021	51,458	$3,267	$46.24	$42.93 - $49.03
Q4 2020	45,495	$2,828	$45.59	$42.50 - $48.65
Q3 2020	44,522	$2,704	$45.09	$41.45 - $49.53
Q2 2020	42,790	$2,546	$40.14	$31.55 - $48.06
Q1 2020	43,410	$2,164	$51.85	$27.50 - $61.26
Q4 2019	41,029	$3,020	$54.96	$51.22 - $58.75
Q3 2019	39,742	$3,047	$51.29	$47.82 - $55.10
Q2 2019	35,612	$2,456	$49.47	$46.46 - $52.08
Q1 2019	69,356	$5,101	$47.55	$42.67 - $51.70
Q4 2018	120,954	$7,624	$42.39	$38.08 - $46.19
Q3 2018	243,139	$13,832	$38.66	$35.73 - $40.29
Q2 2018	120,090	$6,459	$35.15	$32.65 - $37.10
Q1 2018	132,937	$6,876	$34.12	$31.34 - $37.69
Q4 2017	110,348	$6,292	$36.71	$34.61 - $38.32
Q3 2017	84,910	$4,856	$37.17	$34.45 - $39.07
Q2 2017	212,784	$11,741	$36.61	$33.87 - $39.79
Q1 2017	106,048	$6,313	$37.92	$35.97 - $40.47
Q4 2016	173,525	$9,974	$36.35	$33.08 - $41.74
Q3 2016	199,452	$13,349	$42.37	$39.48 - $44.94
Q2 2016	516,176	$35,801	$38.59	$35.87 - $42.99
Q1 2016	614,353	$38,403	$35.05	$30.67 - $38.57
Q4 2015	455,511	$23,518	$29.76	$27.43 - $31.85
Q3 2015	352,540	$16,706	$27.77	$25.82 - $29.13
Q2 2015	326,948	$14,513	$27.79	$26.14 - $30.88
Q1 2015	394,690	$20,366	$30.07	$27.81 - $32.21
Q4 2014	975,000	$46,517	$26.33	$23.34 - $28.76
Q3 2014	663,796	$27,076	$25.02	$23.15 - $25.95
Q2 2014	610,503	$27,118	$24.22	$22.48 - $25.36
Q1 2014	1,361,068	$55,613	$22.70	$20.42 - $25.00
Q4 2013	1,442,729	$53,857	$21.68	$20.09 - $23.51
Q3 2013	1,524,408	$60,595	$22.57	$20.80 - $24.73
Q2 2013	75,987	$3,185	$25.40	$21.30 - $29.55