REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 179,632 Value ($000) $10,126 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 23,828 Value ($000) $1,449 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 35,840 Value ($000) $2,065 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 52,298 Value ($000) $3,034 Avg Close $52.58 Range $48.78 - $57.63
Q1 2024
Shares 14,408 Value ($000) $779 Avg Close $48.62 Range $45.93 - $53.47
Q3 2023
Shares 18,240 Value ($000) $911 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 4,646 Value ($000) $278 Avg Close $52.57 Range $50.05 - $54.72
Q3 2022
Shares 6,927 Value ($000) $403 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 6,452 Value ($000) $440 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 3,490 Value ($000) $242 Avg Close $55.33 Range $51.99 - $58.82
Q2 2021
Shares 4,302 Value ($000) $287 Avg Close $51.83 Range $48.47 - $54.72