REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 103,708 Value ($000) $5,846 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 101,673 Value ($000) $6,181 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 99,467 Value ($000) $5,730 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 98,978 Value ($000) $5,742 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 98,840 Value ($000) $5,279 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 94,004 Value ($000) $5,962 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 100,831 Value ($000) $5,326 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 99,380 Value ($000) $5,376 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 95,391 Value ($000) $5,477 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 95,247 Value ($000) $4,757 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 94,164 Value ($000) $5,630 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 92,839 Value ($000) $5,879 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 91,947 Value ($000) $5,832 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 86,224 Value ($000) $5,018 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 84,266 Value ($000) $5,752 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 79,879 Value ($000) $5,536 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 77,123 Value ($000) $5,521 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 77,687 Value ($000) $5,039 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 73,282 Value ($000) $4,891 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 72,597 Value ($000) $4,610 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 72,457 Value ($000) $4,505 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 56,016 Value ($000) $3,403 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 54,687 Value ($000) $3,254 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 53,100 Value ($000) $2,648 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 48,289 Value ($000) $3,556 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 47,734 Value ($000) $3,660 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 48,741 Value ($000) $3,362 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 50,144 Value ($000) $3,689 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 52,285 Value ($000) $3,296 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 53,280 Value ($000) $3,031 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 53,110 Value ($000) $2,857 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 51,661 Value ($000) $2,672 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 49,649 Value ($000) $2,831 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 46,693 Value ($000) $2,670 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 45,685 Value ($000) $2,521 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 43,882 Value ($000) $2,612 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 43,467 Value ($000) $2,498 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 38,395 Value ($000) $2,570 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 39,466 Value ($000) $2,737 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 39,691 Value ($000) $2,481 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 40,391 Value ($000) $2,085 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 4,868 Value ($000) $231 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 4,866 Value ($000) $216 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 8,115 Value ($000) $419 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 5,364 Value ($000) $256 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 5,362 Value ($000) $219 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 5,561 Value ($000) $247 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 5,359 Value ($000) $219 Avg Close $22.70 Range $20.42 - $25.00