REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 8,062 Value ($000) $454 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 315,138 Value ($000) $19,157 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 6,337 Value ($000) $365 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 3,931 Value ($000) $228 Avg Close $52.58 Range $48.78 - $57.63
Q2 2019
Shares 24,323 Value ($000) $1,678 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 10,708 Value ($000) $788 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 37,059 Value ($000) $2,336 Avg Close $42.39 Range $38.08 - $46.19
Q2 2017
Shares 26,318 Value ($000) $1,452 Avg Close $36.61 Range $33.87 - $39.79
Q4 2016
Shares 26,838 Value ($000) $1,543 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 32,115 Value ($000) $2,149 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 14,312 Value ($000) $992 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 33,097 Value ($000) $2,069 Avg Close $35.05 Range $30.67 - $38.57
Q3 2015
Shares 6,575 Value ($000) $312 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 20,166 Value ($000) $895 Avg Close $27.79 Range $26.14 - $30.88