REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 16,278 Value ($000) $918 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 16,473 Value ($000) $1,001 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 16,596 Value ($000) $956 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 16,409 Value ($000) $952 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 16,515 Value ($000) $882 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 18,376 Value ($000) $1,165 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 19,284 Value ($000) $1,019 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 20,589 Value ($000) $1,114 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 20,926 Value ($000) $1,202 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 23,388 Value ($000) $1,168 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 23,447 Value ($000) $1,402 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 23,015 Value ($000) $1,457 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 22,072 Value ($000) $1,400 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 20,799 Value ($000) $1,211 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 18,772 Value ($000) $1,281 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 17,995 Value ($000) $1,247 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 16,450 Value ($000) $1,178 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 15,439 Value ($000) $1,001 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 15,116 Value ($000) $1,009 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 14,126 Value ($000) $897 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 12,958 Value ($000) $806 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 12,014 Value ($000) $760 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 11,785 Value ($000) $701 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 11,055 Value ($000) $504 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 10,202 Value ($000) $753 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 10,014 Value ($000) $779 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 9,729 Value ($000) $671 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 7,952 Value ($000) $585 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 7,587 Value ($000) $478 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 7,734 Value ($000) $440 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 14,601 Value ($000) $785 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 13,418 Value ($000) $694 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 12,416 Value ($000) $708 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 12,839 Value ($000) $734 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 12,492 Value ($000) $689 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 8,614 Value ($000) $513 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 9,058 Value ($000) $521 Avg Close $36.35 Range $33.08 - $41.74