REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 87,870 Value ($000) $4,977 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 85,859 Value ($000) $5,219 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 83,561 Value ($000) $4,814 Avg Close $54.47 Range $48.62 - $56.57
Q2 2023
Shares 46 Value ($000) $3 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 4,221 Value ($000) $268 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 3,565 Value ($000) $227 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 5,844 Value ($000) $342 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 8,952 Value ($000) $416 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 12,779 Value ($000) $889 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 33,342 Value ($000) $2,395 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 24,015 Value ($000) $1,563 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 22,030 Value ($000) $1,475 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 12,253 Value ($000) $781 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 3,988 Value ($000) $249 Avg Close $45.59 Range $42.50 - $48.65
Q1 2019
Shares 430 Value ($000) $32 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 361 Value ($000) $23 Avg Close $42.39 Range $38.08 - $46.19