REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 4,376 Value ($000) $247 Avg Close $57.36 Range $55.42 - $60.04
Q2 2025
Shares 13,828 Value ($000) $797 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 27,366 Value ($000) $1,588 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 11,338 Value ($000) $606 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 3,729 Value ($000) $236 Avg Close $55.00 Range $47.67 - $58.93
Q1 2024
Shares 25,102 Value ($000) $1,358 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 15,655 Value ($000) $899 Avg Close $46.49 Range $39.66 - $52.15