Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership18,838 shares
Latest Disclosed Value $ 1,152,529
AE Wealth Management LLC reports 12.41% decrease in ownership of O / Realty Income Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 18,838 shares of Realty Income Corporation (MX:O) valued at $1,152,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,508 shares of Realty Income Corporation. This represents a change in shares of -12.41% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F REALTY INCOME COM 756109104 18,838 -2,670 -12.41 1,153 -4.95 0.0002
2026-01-26 2025-12-31 13F REALTY INCOME COM 756109104 21,508 1,179 5.80 1,212 -1.86 0.0070
2025-11-03 2025-09-30 13F REALTY INCOME COM 756109104 20,329 2,682 15.20 1,236 21.56 0.0079
2025-08-06 2025-06-30 13F REALTY INCOME COM 756109104 17,647 3,069 21.05 1,017 20.24 0.0074
2025-05-06 2025-03-31 13F REALTY INCOME COM 756109104 14,578 1,888 14.88 846 24.82 0.0071
2025-02-13 2024-12-31 13F REALTY INCOME COM 756109104 12,690 2,178 20.72 678 1.65 0.0057
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 10,512 -765 -6.78 667 11.93 0.0060
2024-08-12 2024-06-30 13F REALTY INCOME COM 756109104 11,277 2,599 29.95 596 26.87 0.0060
2024-05-15 2024-03-31 13F REALTY INCOME COM 756109104 8,678 -70,086 -88.98 469 -89.17 0.0053
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 78,764 -4,214 -5.08 4,330 4.49 0.0221
2023-10-11 2023-09-30 13F REALTY INCOME COM 756109104 82,978 23,268 38.97 4,144 16.05 0.0248
2023-07-10 2023-06-30 13F REALTY INCOME COM 756109104 59,710 -6,495 -9.81 3,570 -14.84 0.0215
2023-04-14 2023-03-31 13F REALTY INCOME COM 756109104 66,205 1,826 2.84 4,192 2.67 0.0270
2023-01-31 2022-12-31 13F REALTY INCOME COM 756109104 64,379 4,963 8.35 4,084 18.07 0.0295
2022-10-25 2022-09-30 13F REALTY INCOME COM 756109104 59,416 -1,167 -1.93 3,458 -16.37 0.0274
2022-08-03 2022-06-30 13F REALTY INCOME COM 756109104 60,583 1,609 2.73 4,135 1.17 0.0331
2022-04-18 2022-03-31 13F REALTY INCOME COM 756109104 58,974 5,413 10.11 4,087 6.60 0.0280
2022-01-20 2021-12-31 13F REALTY INCOME COM 756109104 53,561 17,673 49.24 3,834 64.69 0.0267
2021-11-01 2021-09-30 13F REALTY INCOME COM 756109104 35,888 8,435 30.73 2,328 27.07 0.0192
2021-07-21 2021-06-30 13F REALTY INCOME COM 756109104 27,453 13,130 91.67 1,832 101.54 0.0160
2021-04-27 2021-03-31 13F REALTY INCOME COM 756109104 14,323 -26,192 -64.65 909 -63.91 0.0092
2021-02-01 2020-12-31 13F REALTY INCOME COM 756109104 40,515 2,803 7.43 2,519 9.95 0.0286
2020-11-06 2020-09-30 13F REALTY INCOME COM 756109104 37,712 -6,164 -14.05 2,291 -12.26 0.0327
2020-08-05 2020-06-30 13F REALTY INCOME COM 756109104 43,876 9,707 28.41 2,611 53.23 0.0404
2020-05-07 2020-03-31 13F REALTY INCOME COM 756109104 34,169 -10,217 -23.02 1,704 -47.86 0.0392
2020-01-15 2019-12-31 13F REALTY INCOME COM 756109104 44,386 7,830 21.42 3,268 16.59 0.0709
2019-11-05 2019-09-30 13F REALTY INCOME COM 756109104 36,556 -710 -1.91 2,803 9.07 0.0810
2019-07-22 2019-06-30 13F REALTY INCOME COM 756109104 37,266 22,553 153.29 2,570 137.52 0.0772
2019-05-14 2019-03-31 13F REALTY INCOME COM 756109104 14,713 5,335 56.89 1,082 83.08 0.0752
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 9,378 -11,701 -55.51 591 -50.71 0.1012
2018-11-13 2018-09-30 13F REALTY INCOME COM 756109104 21,079 10,470 98.69 1,199 109.98 0.0660
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 10,609 3,224 43.66 571 49.48 0.0389
2018-05-14 2018-03-31 13F REALTY INCOME COM 756109104 7,385 1,171 18.84 382 7.91 0.0295
2018-02-06 2017-12-31 13F REALTY INCOME COM 756109104 6,214 -73 -1.16 354 -1.67 0.0312
2017-11-08 2017-09-30 13F REALTY INCOME COM 756109104 6,287 -1,071 -14.56 360 -11.33 0.0334
2017-08-11 2017-06-30 13F REALTY INCOME COM 756109104 7,358 257 3.62 406 -4.02 0.0484
2017-05-10 2017-03-31 13F REALTY INCOME COM 756109104 7,101 2,875 68.03 423 74.07 0.0784
2017-02-14 2016-12-31 13F REALTY INCOME COM 756109104 4,226 4,226 243 0.0984
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.