REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 5,000 Value ($000) $282 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 5,000 Value ($000) $304 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 5,000 Value ($000) $288 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 5,000 Value ($000) $290 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 5,000 Value ($000) $267 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 5,000 Value ($000) $317 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 5,000 Value ($000) $264 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 5,000 Value ($000) $271 Avg Close $48.62 Range $45.93 - $53.47
Q1 2015
Shares 200 Value ($000) $10 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 249 Value ($000) $12 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 49 Value ($000) $2 Avg Close $25.02 Range $23.15 - $25.95