REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 2,910,796 Value ($000) $164 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 3,970,350 Value ($000) $241 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 3,953,495 Value ($000) $228 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 3,278,203 Value ($000) $190 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 3,624,265 Value ($000) $194 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 4,349,721 Value ($000) $276 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 5,004,968 Value ($000) $264 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 9,214,683 Value ($000) $499 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 9,018,048 Value ($000) $518 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 9,271,278 Value ($000) $463 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 9,153,965 Value ($000) $547 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 9,103,654 Value ($000) $576 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 8,954,741 Value ($000) $568 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 7,535,388 Value ($000) $438,559 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 7,578,019 Value ($000) $517,276 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 7,007,630 Value ($000) $485,629 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 7,222,405 Value ($000) $517,052 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 686,677 Value ($000) $44,538 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 127,111 Value ($000) $8,483 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 123,870 Value ($000) $7,866 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 110,669 Value ($000) $6,880 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 100,545 Value ($000) $6,108 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 2,120,894 Value ($000) $110,369 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 2,120,894 Value ($000) $105,748 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 4,593,338 Value ($000) $338,207 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 4,892,536 Value ($000) $375,159 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 1,977,249 Value ($000) $136,370 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 2,104,397 Value ($000) $154,799 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 1,565,303 Value ($000) $98,677 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 54,119 Value ($000) $3,079 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 817,666 Value ($000) $43,983 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 55,949 Value ($000) $2,894 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 46,530 Value ($000) $2,653 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 49,530 Value ($000) $2,833 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 45,700 Value ($000) $2,522 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 50,400 Value ($000) $3,000 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 49,900 Value ($000) $2,868 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 59,550 Value ($000) $3,986 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 50,350 Value ($000) $3,492 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 880,058 Value ($000) $55,013 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 3,430,365 Value ($000) $177,110 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 1,748,175 Value ($000) $82,846 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 1,749,875 Value ($000) $77,677 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 1,737,875 Value ($000) $89,675 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 12,650 Value ($000) $604 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 250,260 Value ($000) $10,208 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 1,351,037 Value ($000) $60,013 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 4,542,215 Value ($000) $185,595 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 3,349,244 Value ($000) $125,027 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 3,260,782 Value ($000) $129,617 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 3,913,375 Value ($000) $164,049 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,910,796	$164	$57.36	$55.42 - $60.04
Q3 2025	3,970,350	$241	$56.92	$54.49 - $59.96
Q2 2025	3,953,495	$228	$54.47	$48.62 - $56.57
Q1 2025	3,278,203	$190	$52.58	$48.78 - $57.63
Q4 2024	3,624,265	$194	$54.51	$48.67 - $60.48
Q3 2024	4,349,721	$276	$55.00	$47.67 - $58.93
Q2 2024	5,004,968	$264	$48.64	$45.92 - $50.79
Q1 2024	9,214,683	$499	$48.62	$45.93 - $53.47
Q4 2023	9,018,048	$518	$46.49	$39.66 - $52.15
Q3 2023	9,271,278	$463	$50.15	$43.26 - $55.74
Q2 2023	9,153,965	$547	$52.57	$50.05 - $54.72
Q1 2023	9,103,654	$576	$55.14	$50.45 - $58.57
Q4 2022	8,954,741	$568	$52.23	$46.48 - $56.09
Q3 2022	7,535,388	$438,559	$57.30	$48.04 - $62.41
Q2 2022	7,578,019	$517,276	$56.50	$51.40 - $61.79
Q1 2022	7,007,630	$485,629	$55.33	$51.99 - $58.82
Q4 2021	7,222,405	$517,052	$55.37	$50.52 - $58.38
Q3 2021	686,677	$44,538	$53.81	$50.29 - $56.36
Q2 2021	127,111	$8,483	$51.83	$48.47 - $54.72
Q1 2021	123,870	$7,866	$46.24	$42.93 - $49.03
Q4 2020	110,669	$6,880	$45.59	$42.50 - $48.65
Q3 2020	100,545	$6,108	$45.09	$41.45 - $49.53
Q2 2020	2,120,894	$110,369	$40.14	$31.55 - $48.06
Q1 2020	2,120,894	$105,748	$51.85	$27.50 - $61.26
Q4 2019	4,593,338	$338,207	$54.96	$51.22 - $58.75
Q3 2019	4,892,536	$375,159	$51.29	$47.82 - $55.10
Q2 2019	1,977,249	$136,370	$49.47	$46.46 - $52.08
Q1 2019	2,104,397	$154,799	$47.55	$42.67 - $51.70
Q4 2018	1,565,303	$98,677	$42.39	$38.08 - $46.19
Q3 2018	54,119	$3,079	$38.66	$35.73 - $40.29
Q2 2018	817,666	$43,983	$35.15	$32.65 - $37.10
Q1 2018	55,949	$2,894	$34.12	$31.34 - $37.69
Q4 2017	46,530	$2,653	$36.71	$34.61 - $38.32
Q3 2017	49,530	$2,833	$37.17	$34.45 - $39.07
Q2 2017	45,700	$2,522	$36.61	$33.87 - $39.79
Q1 2017	50,400	$3,000	$37.92	$35.97 - $40.47
Q4 2016	49,900	$2,868	$36.35	$33.08 - $41.74
Q3 2016	59,550	$3,986	$42.37	$39.48 - $44.94
Q2 2016	50,350	$3,492	$38.59	$35.87 - $42.99
Q1 2016	880,058	$55,013	$35.05	$30.67 - $38.57
Q4 2015	3,430,365	$177,110	$29.76	$27.43 - $31.85
Q3 2015	1,748,175	$82,846	$27.77	$25.82 - $29.13
Q2 2015	1,749,875	$77,677	$27.79	$26.14 - $30.88
Q1 2015	1,737,875	$89,675	$30.07	$27.81 - $32.21
Q4 2014	12,650	$604	$26.33	$23.34 - $28.76
Q3 2014	250,260	$10,208	$25.02	$23.15 - $25.95
Q2 2014	1,351,037	$60,013	$24.22	$22.48 - $25.36
Q1 2014	4,542,215	$185,595	$22.70	$20.42 - $25.00
Q4 2013	3,349,244	$125,027	$21.68	$20.09 - $23.51
Q3 2013	3,260,782	$129,617	$22.57	$20.80 - $24.73
Q2 2013	3,913,375	$164,049	$25.40	$21.30 - $29.55