REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 10,805 Value ($000) $609 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 9,215 Value ($000) $560 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 7,182 Value ($000) $414 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 6,439 Value ($000) $374 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 5,688 Value ($000) $304 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 7,158 Value ($000) $454 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 3,947 Value ($000) $208 Avg Close $48.64 Range $45.92 - $50.79
Q3 2022
Shares 2,586 Value ($000) $150 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 2,559 Value ($000) $174 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 2,530 Value ($000) $175 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 2,503 Value ($000) $179 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 2,477 Value ($000) $160 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 2,452 Value ($000) $163 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 2,427 Value ($000) $154 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 2,399 Value ($000) $149 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 2,372 Value ($000) $144 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 2,345 Value ($000) $143 Avg Close $40.14 Range $31.55 - $48.06
Q4 2019
Shares 68 Value ($000) $4 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 68 Value ($000) $5 Avg Close $51.29 Range $47.82 - $55.10