REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 72,470 Value ($000) $4,085 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 74,965 Value ($000) $4,552 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 85,786 Value ($000) $4,936 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 93,624 Value ($000) $5,424 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 115,277 Value ($000) $6,145 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 115,051 Value ($000) $7,282 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 127,665 Value ($000) $6,725 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 142,979 Value ($000) $7,735 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 153,874 Value ($000) $8,835 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 172,495 Value ($000) $8,614 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 51,868 Value ($000) $3,101 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 46,044 Value ($000) $2,916 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 23,585 Value ($000) $1,496 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 32,900 Value ($000) $1,915 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 21,375 Value ($000) $1,459 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 10,532 Value ($000) $730 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 53 Value ($000) $4 Avg Close $55.37 Range $50.52 - $58.38