REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 51,388 Value ($000) $2,897 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 53,899 Value ($000) $3,277 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 54,429 Value ($000) $3,136 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 54,297 Value ($000) $3,150 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 54,325 Value ($000) $2,901 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 47,600 Value ($000) $3,019 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 33,102 Value ($000) $1,748 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 16,031 Value ($000) $867 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 12,331 Value ($000) $708 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 12,302 Value ($000) $614 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 10,614 Value ($000) $635 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 8,397 Value ($000) $532 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 7,459 Value ($000) $473 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 7,458 Value ($000) $434 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 7,458 Value ($000) $509 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 7,458 Value ($000) $517 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 7,879 Value ($000) $564 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 12,982 Value ($000) $842 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 13,040 Value ($000) $870 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 9,383 Value ($000) $596 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 9,383 Value ($000) $583 Avg Close $45.59 Range $42.50 - $48.65