REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 4,365 Value ($000) $265 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 10,320 Value ($000) $595 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 103,091 Value ($000) $5,980 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 97,823 Value ($000) $5,225 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 97,284 Value ($000) $6,170 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 90,830 Value ($000) $4,798 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 90,282 Value ($000) $4,884 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 82,854 Value ($000) $4,757 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 85,411 Value ($000) $4,265 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 84,499 Value ($000) $5,052 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 81,205 Value ($000) $5,142 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 79,525 Value ($000) $5,044 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 73,097 Value ($000) $4,254 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 73,177 Value ($000) $4,996 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 70,082 Value ($000) $4,856 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 65,838 Value ($000) $4,713 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 66,078 Value ($000) $4,286 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 56,948 Value ($000) $3,886 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 51,528 Value ($000) $3,272 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 37,656 Value ($000) $2,341 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 35,482 Value ($000) $2,232 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 33,978 Value ($000) $1,931 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 29,296 Value ($000) $1,517 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 30,107 Value ($000) $2,217 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 27,795 Value ($000) $2,156 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 26,877 Value ($000) $1,883 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 27,939 Value ($000) $2,055 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 28,226 Value ($000) $1,957 Avg Close $42.39 Range $38.08 - $46.19