REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 29,925 Value ($000) $1,687 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 29,470 Value ($000) $1,791 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 27,224 Value ($000) $1,568 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 25,523 Value ($000) $1,481 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 24,457 Value ($000) $1,306 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 24,457 Value ($000) $1,551 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 21,273 Value ($000) $1,124 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 18,843 Value ($000) $1,019 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 14,824 Value ($000) $851 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 12,601 Value ($000) $629 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 11,609 Value ($000) $694 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 10,942 Value ($000) $693 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 9,468 Value ($000) $601 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 8,635 Value ($000) $503 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 6,831 Value ($000) $466 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 5,713 Value ($000) $396 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 4,848 Value ($000) $347 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 4,822 Value ($000) $313 Avg Close $53.81 Range $50.29 - $56.36
Q1 2021
Shares 3,450 Value ($000) $219 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 3,572 Value ($000) $222 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 3,437 Value ($000) $209 Avg Close $45.09 Range $41.45 - $49.53
Q4 2019
Shares 3,990 Value ($000) $294 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 4,109 Value ($000) $315 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 3,100 Value ($000) $214 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 3,075 Value ($000) $226 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 3,762 Value ($000) $237 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 3,852 Value ($000) $219 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 4,113 Value ($000) $221 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 3,954 Value ($000) $205 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 4,683 Value ($000) $267 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 4,598 Value ($000) $263 Avg Close $37.17 Range $34.45 - $39.07
Q1 2017
Shares 4,723 Value ($000) $281 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 6,162 Value ($000) $354 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 7,989 Value ($000) $535 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 8,496 Value ($000) $589 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 8,960 Value ($000) $560 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 8,907 Value ($000) $460 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 9,681 Value ($000) $459 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 10,140 Value ($000) $450 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 11,027 Value ($000) $569 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 13,406 Value ($000) $640 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 18,769 Value ($000) $766 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 19,452 Value ($000) $864 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 19,452 Value ($000) $795 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 19,452 Value ($000) $726 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 19,452 Value ($000) $773 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 19,452 Value ($000) $815 Avg Close $25.40 Range $21.30 - $29.55