REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

RUSH ISLAND MANAGEMENT, LP's Holding History (CIK: 0001736465)

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

Q4 2025
Shares 2,004,065 Value ($000) $112,969 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 2,085,394 Value ($000) $126,771 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 2,374,494 Value ($000) $136,795 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 2,793,536 Value ($000) $162,053 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 3,207,870 Value ($000) $171,332 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 3,523,720 Value ($000) $223,474 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 3,857,765 Value ($000) $203,767 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 3,457,301 Value ($000) $187,040 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 3,344,348 Value ($000) $192,032 Avg Close $46.49 Range $39.66 - $52.15
Q1 2022
Shares 289,194 Value ($000) $20,041 Avg Close $55.33 Range $51.99 - $58.82
Q3 2021
Shares 559,146 Value ($000) $36,266 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 207,400 Value ($000) $13,842 Avg Close $51.83 Range $48.47 - $54.72