REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 59,001 Value ($000) $3,326 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 56,309 Value ($000) $3,423 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 53,104 Value ($000) $3,059 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 50,771 Value ($000) $2,945 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 62,513 Value ($000) $3,339 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 62,073 Value ($000) $3,937 Avg Close $55.00 Range $47.67 - $58.93
Q1 2024
Shares 63,674 Value ($000) $3,445 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 49,791 Value ($000) $2,859 Avg Close $46.49 Range $39.66 - $52.15
Q1 2023
Shares 31,567 Value ($000) $1,999 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 27,801 Value ($000) $1,763 Avg Close $52.23 Range $46.48 - $56.09