REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 79,685 Value ($000) $4,492 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 101,252 Value ($000) $6,155 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 106,270 Value ($000) $6,122 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 73,698 Value ($000) $4,275 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 56,542 Value ($000) $3,020 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 57,674 Value ($000) $3,658 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 57,325 Value ($000) $3,028 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 59,529 Value ($000) $3,221 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 67,432 Value ($000) $3,872 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 66,241 Value ($000) $3,308 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 59,577 Value ($000) $3,562 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 60,112 Value ($000) $3,806 Avg Close $55.14 Range $50.45 - $58.57