REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 139,378 Value ($000) $7,857 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 134,759 Value ($000) $8,192 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 135,623 Value ($000) $7,813 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 133,723 Value ($000) $7,757 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 131,935 Value ($000) $7,047 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 130,088 Value ($000) $8,250 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 129,970 Value ($000) $6,865 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 129,528 Value ($000) $7,007 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 115,174 Value ($000) $6,613 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 103,203 Value ($000) $5,154 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 97,862 Value ($000) $5,851 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 93,323 Value ($000) $5,909 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 90,370 Value ($000) $5,732 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 86,465 Value ($000) $5,032 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 86,687 Value ($000) $5,917 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 86,811 Value ($000) $6,016 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 83,191 Value ($000) $5,956 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 76,559 Value ($000) $4,966 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 73,824 Value ($000) $4,927 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 69,747 Value ($000) $4,429 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 64,071 Value ($000) $3,983 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 61,306 Value ($000) $3,724 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 59,389 Value ($000) $3,534 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 54,998 Value ($000) $2,742 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 48,405 Value ($000) $3,564 Avg Close $54.96 Range $51.22 - $58.75