REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 71,913 Value ($000) $4,054 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 42,883 Value ($000) $2,607 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 58,057 Value ($000) $3,345 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 50,344 Value ($000) $2,920 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 48,220 Value ($000) $2,575 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 44,971 Value ($000) $2,852 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 44,323 Value ($000) $2,341 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 44,834 Value ($000) $2,426 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 45,766 Value ($000) $2,628 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 23,995 Value ($000) $1,198 Avg Close $50.15 Range $43.26 - $55.74