REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 41,948 Value ($000) $2,101 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 42,382 Value ($000) $2,292 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 43,545 Value ($000) $2,239 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 43,435 Value ($000) $2,248 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 42,537 Value ($000) $2,023 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 44,129 Value ($000) $2,502 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 47,572 Value ($000) $2,266 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 51,514 Value ($000) $2,534 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 56,508 Value ($000) $2,976 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 60,857 Value ($000) $2,806 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 61,585 Value ($000) $3,403 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 60,503 Value ($000) $3,535 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 59,433 Value ($000) $3,473 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 55,186 Value ($000) $3,212 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 54,385 Value ($000) $3,712 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 53,922 Value ($000) $3,737 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 53,594 Value ($000) $3,837 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 53,845 Value ($000) $3,492 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 54,170 Value ($000) $3,615 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 53,807 Value ($000) $3,417 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 53,297 Value ($000) $3,314 Avg Close $45.59 Range $42.50 - $48.65