REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 20,777 Value ($000) $1,171 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 20,960 Value ($000) $1,274 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 20,843 Value ($000) $1,201 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 20,722 Value ($000) $1,202 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 20,275 Value ($000) $1,083 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 16,287 Value ($000) $1,033 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 14,849 Value ($000) $784 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 16,022 Value ($000) $867 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 15,860 Value ($000) $911 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 5,315 Value ($000) $265 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,864 Value ($000) $111 Avg Close $52.57 Range $50.05 - $54.72