REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 532,154 Value ($000) $29,998 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 226,635 Value ($000) $13,777 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 226,635 Value ($000) $13,056 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 57,441 Value ($000) $3,332 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 111,494 Value ($000) $5,955 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 23,726 Value ($000) $1,505 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 23,726 Value ($000) $1,253 Avg Close $48.64 Range $45.92 - $50.79
Q4 2023
Shares 85,345 Value ($000) $4,901 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 263,514 Value ($000) $13,160 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 368,372 Value ($000) $22,025 Avg Close $52.57 Range $50.05 - $54.72
Q3 2021
Shares 20,786 Value ($000) $1,348 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 20,786 Value ($000) $1,387 Avg Close $51.83 Range $48.47 - $54.72