REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,015 Value ($000) $565 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 8,200 Value ($000) $498 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 8,454 Value ($000) $487 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 5,721 Value ($000) $332 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 5,305 Value ($000) $283 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 13,828 Value ($000) $877 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 6,862 Value ($000) $362 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 8,777 Value ($000) $475 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 16,673 Value ($000) $957 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 82,034 Value ($000) $4,097 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 5,307 Value ($000) $317 Avg Close $52.57 Range $50.05 - $54.72