REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 291,585 Value ($000) $16,437 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 297,504 Value ($000) $18,085 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 276,641 Value ($000) $15,937 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 276,641 Value ($000) $16,048 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 306,076 Value ($000) $16,348 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 306,076 Value ($000) $19,411 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 325,817 Value ($000) $17,210 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 470,064 Value ($000) $25,430 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 408,130 Value ($000) $23,435 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 385,654 Value ($000) $19,260 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 385,654 Value ($000) $23,058 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 385,654 Value ($000) $24,420 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 377,919 Value ($000) $23,971 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 369,766 Value ($000) $21,520 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 359,926 Value ($000) $24,569 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 342,343 Value ($000) $23,724 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 334,288 Value ($000) $23,932 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 227,852 Value ($000) $14,779 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 225,154 Value ($000) $15,027 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 226,776 Value ($000) $14,400 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 234,799 Value ($000) $14,597 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 215,356 Value ($000) $13,083 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 217,694 Value ($000) $12,953 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 227,247 Value ($000) $11,331 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 227,247 Value ($000) $16,732 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 224,500 Value ($000) $17,215 Avg Close $51.29 Range $47.82 - $55.10