REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 12,736 Value ($000) $718 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 14,364 Value ($000) $873 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 32,408 Value ($000) $1,867 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 32,408 Value ($000) $1,880 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 33,703 Value ($000) $1,800 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 33,703 Value ($000) $2,137 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 39,973 Value ($000) $2,111 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 39,973 Value ($000) $2,163 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 39,973 Value ($000) $2,295 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 39,945 Value ($000) $1,995 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 69,627 Value ($000) $4,163 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 15,659 Value ($000) $992 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 15,659 Value ($000) $993 Avg Close $52.23 Range $46.48 - $56.09
Q1 2020
Shares 19,122 Value ($000) $953 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 19,122 Value ($000) $1,407 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 19,122 Value ($000) $1,466 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 19,122 Value ($000) $1,318 Avg Close $49.47 Range $46.46 - $52.08