REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 906,107 Value ($000) $51,077 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 946,229 Value ($000) $57,521 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 986,991 Value ($000) $56,861 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 1,003,032 Value ($000) $58,186 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 877,535 Value ($000) $46,869 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 854,624 Value ($000) $54,200 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 804,259 Value ($000) $42,481 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 713,743 Value ($000) $38,613 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 648,997 Value ($000) $37,265 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 730,787 Value ($000) $36,496 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 600,638 Value ($000) $35,912 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 742,320 Value ($000) $47,004 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 819,545 Value ($000) $51,984 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 60,708 Value ($000) $3,533 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 55,824 Value ($000) $3,811 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 46,399 Value ($000) $3,215 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 268,074 Value ($000) $19,192 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 449,986 Value ($000) $29,186 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 439,036 Value ($000) $29,301 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 360,388 Value ($000) $22,885 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 434,604 Value ($000) $27,019 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 487,007 Value ($000) $29,587 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 205,001 Value ($000) $12,198 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 57,875 Value ($000) $2,886 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 95,753 Value ($000) $7,050 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 67,172 Value ($000) $5,151 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 61,980 Value ($000) $4,275 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 18,028 Value ($000) $1,326 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 12,539 Value ($000) $790 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 4,139 Value ($000) $235 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 4,734 Value ($000) $255 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 5,525 Value ($000) $286 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 230,661 Value ($000) $13,152 Avg Close $36.71 Range $34.61 - $38.32

Q1 2017

Shares 3,452 Value ($000) $205 Avg Close $37.92 Range $35.97 - $40.47

Q1 2016

Shares 4,746 Value ($000) $297 Avg Close $35.05 Range $30.67 - $38.57

Q1 2015

Shares 7,551 Value ($000) $389 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 8,789 Value ($000) $419 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 9,178 Value ($000) $374 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 9,468 Value ($000) $420 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 7,681 Value ($000) $314 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 7,681 Value ($000) $287 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 5,104 Value ($000) $203 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 5,104 Value ($000) $214 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	906,107	$51,077	$57.36	$55.42 - $60.04
Q3 2025	946,229	$57,521	$56.92	$54.49 - $59.96
Q2 2025	986,991	$56,861	$54.47	$48.62 - $56.57
Q1 2025	1,003,032	$58,186	$52.58	$48.78 - $57.63
Q4 2024	877,535	$46,869	$54.51	$48.67 - $60.48
Q3 2024	854,624	$54,200	$55.00	$47.67 - $58.93
Q2 2024	804,259	$42,481	$48.64	$45.92 - $50.79
Q1 2024	713,743	$38,613	$48.62	$45.93 - $53.47
Q4 2023	648,997	$37,265	$46.49	$39.66 - $52.15
Q3 2023	730,787	$36,496	$50.15	$43.26 - $55.74
Q2 2023	600,638	$35,912	$52.57	$50.05 - $54.72
Q1 2023	742,320	$47,004	$55.14	$50.45 - $58.57
Q4 2022	819,545	$51,984	$52.23	$46.48 - $56.09
Q3 2022	60,708	$3,533	$57.30	$48.04 - $62.41
Q2 2022	55,824	$3,811	$56.50	$51.40 - $61.79
Q1 2022	46,399	$3,215	$55.33	$51.99 - $58.82
Q4 2021	268,074	$19,192	$55.37	$50.52 - $58.38
Q3 2021	449,986	$29,186	$53.81	$50.29 - $56.36
Q2 2021	439,036	$29,301	$51.83	$48.47 - $54.72
Q1 2021	360,388	$22,885	$46.24	$42.93 - $49.03
Q4 2020	434,604	$27,019	$45.59	$42.50 - $48.65
Q3 2020	487,007	$29,587	$45.09	$41.45 - $49.53
Q2 2020	205,001	$12,198	$40.14	$31.55 - $48.06
Q1 2020	57,875	$2,886	$51.85	$27.50 - $61.26
Q4 2019	95,753	$7,050	$54.96	$51.22 - $58.75
Q3 2019	67,172	$5,151	$51.29	$47.82 - $55.10
Q2 2019	61,980	$4,275	$49.47	$46.46 - $52.08
Q1 2019	18,028	$1,326	$47.55	$42.67 - $51.70
Q4 2018	12,539	$790	$42.39	$38.08 - $46.19
Q3 2018	4,139	$235	$38.66	$35.73 - $40.29
Q2 2018	4,734	$255	$35.15	$32.65 - $37.10
Q1 2018	5,525	$286	$34.12	$31.34 - $37.69
Q4 2017	230,661	$13,152	$36.71	$34.61 - $38.32
Q1 2017	3,452	$205	$37.92	$35.97 - $40.47
Q1 2016	4,746	$297	$35.05	$30.67 - $38.57
Q1 2015	7,551	$389	$30.07	$27.81 - $32.21
Q4 2014	8,789	$419	$26.33	$23.34 - $28.76
Q3 2014	9,178	$374	$25.02	$23.15 - $25.95
Q2 2014	9,468	$420	$24.22	$22.48 - $25.36
Q1 2014	7,681	$314	$22.70	$20.42 - $25.00
Q4 2013	7,681	$287	$21.68	$20.09 - $23.51
Q3 2013	5,104	$203	$22.57	$20.80 - $24.73
Q2 2013	5,104	$214	$25.40	$21.30 - $29.55