REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025
Shares 5,861 Value ($000) $356 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 3,530 Value ($000) $203 Avg Close $54.47 Range $48.62 - $56.57