Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership202,887 shares
Latest Disclosed Value $ 12,412,613
Brookstone Capital Management reports 5.87% decrease in ownership of O / Realty Income Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 202,887 shares of Realty Income Corporation (MX:O) valued at $12,412,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 215,528 shares of Realty Income Corporation. This represents a change in shares of -5.87% 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)
2026-04-16 2026-03-31 13F REALTY INCOME COM 756109104 202,887 -12,641 -5.87 12,413 2.16 0.1419
2026-01-15 2025-12-31 13F REALTY INCOME COM 756109104 215,528 -8,792 -3.92 12,149 -10.90 0.1390
2025-10-15 2025-09-30 13F REALTY INCOME COM 756109104 224,320 1,451 0.65 13,636 6.21 0.1627
2025-07-30 2025-06-30 13F REALTY INCOME COM 756109104 222,869 5,754 2.65 12,839 1.95 0.1684
2025-04-29 2025-03-31 13F REALTY INCOME COM 756109104 217,115 12,853 6.29 12,595 15.45 0.1805
2025-01-13 2024-12-31 13F REALTY INCOME COM 756109104 204,262 2,755 1.37 10,910 -14.63 0.1588
2024-10-08 2024-09-30 13F REALTY INCOME COM 756109104 201,507 722 0.36 12,780 10.44 0.1884
2024-07-18 2024-06-30 13F REALTY INCOME COM 756109104 200,785 -21,629 -9.72 11,571 -3.83 0.1919
2024-04-15 2024-03-31 13F REALTY INCOME COM 756109104 222,414 -22,337 -9.13 12,033 -14.38 0.2150
2024-01-11 2023-12-31 13F REALTY INCOME COM 756109104 244,751 -11,938 -4.65 14,054 10.78 0.2733
2023-10-20 2023-09-30 13F REALTY INCOME COM 756109104 256,689 -11,734 -4.37 12,686 -20.66 0.2785
2023-07-11 2023-06-30 13F REALTY INCOME COM 756109104 268,423 8,658 3.33 15,990 -0.01 0.3217
2023-04-19 2023-03-31 13F REALTY INCOME COM 756109104 259,765 22,765 9.61 15,991 5.30 0.3113
2023-01-09 2022-12-31 13F REALTY INCOME COM 756109104 237,000 52,695 28.59 15,187 43.22 0.3074
2022-10-14 2022-09-30 13F REALTY INCOME COM 756109104 184,305 13,690 8.02 10,603 -9.91 0.2451
2022-07-11 2022-06-30 13F REALTY INCOME COM 756109104 170,615 56,817 49.93 11,769 44.60 0.2605
2022-04-12 2022-03-31 13F REALTY INCOME COM 756109104 113,798 85,769 306.00 8,139 306.54 0.1592
2022-01-11 2021-12-31 13F REALTY INCOME COM 756109104 28,029 2,790 11.05 2,002 15.39 0.0345
2021-11-03 2021-09-30 13F REALTY INCOME COM 756109104 25,239 4,136 19.60 1,735 20.07 0.0312
2021-07-14 2021-06-30 13F REALTY INCOME COM 756109104 21,103 21,103 1,445 0.0259
2021-01-13 2020-12-31 13F REALTY INCOME COM 756109104 0 -3,492 -100.00 0 -100.00
2020-10-13 2020-09-30 13F REALTY INCOME COM 756109104 3,492 3,492 212 0.0098
2020-07-21 2020-06-30 13F REALTY INCOME COM 756109104 0 -4,150 -100.00 0 -100.00
2020-04-14 2020-03-31 13F REALTY INCOME COM 756109104 4,150 -600 -12.63 207 -40.86 0.0119
2020-01-29 2019-12-31 13F REALTY INCOME COM 756109104 4,750 -105 -2.16 350 -5.91 0.0178
2019-10-18 2019-09-30 13F REALTY INCOME COM 756109104 4,855 -335 -6.45 372 3.91 0.0202
2019-07-25 2019-06-30 13F REALTY INCOME COM 756109104 5,190 -95 -1.80 358 -7.97 0.0207
2019-04-18 2019-03-31 13F REALTY INCOME COM 756109104 5,285 -2,478 -31.92 389 -20.45 0.0252
2019-02-05 2018-12-31 13F REALTY INCOME COM 756109104 7,763 -516 -6.23 489 3.82 0.0371
2018-11-05 2018-09-30 13F REALTY INCOME COM 756109104 8,279 -404 -4.65 471 0.86 0.0358
2018-08-06 2018-06-30 13F REALTY INCOME COM 756109104 8,683 -270 -3.02 467 0.86 0.0407
2018-04-23 2018-03-31 13F REALTY INCOME COM 756109104 8,953 570 6.80 463 -3.14 0.0420
2018-02-07 2017-12-31 13F REALTY INCOME COM 756109104 8,383 -388 -4.42 478 -4.78 0.0429
2017-10-31 2017-09-30 13F REALTY INCOME COM 756109104 8,771 -889 -9.20 502 -5.82 0.0455
2017-08-08 2017-06-30 13F REALTY INCOME COM 756109104 9,660 -2,802 -22.48 533 -28.17 0.0508
2017-04-28 2017-03-31 13F REALTY INCOME COM 756109104 12,462 -1,402 -10.11 742 -6.90 0.0751
2017-01-12 2016-12-31 13F REALTY INCOME COM 756109104 13,864 62 0.45 797 -13.74 0.0875
2016-10-28 2016-09-30 13F REALTY INCOME COM 756109104 13,802 1,639 13.48 924 9.48 0.1018
2016-07-19 2016-06-30 13F REALTY INCOME COM 756109104 12,163 4,024 49.44 844 65.82 0.1103
2016-04-14 2016-03-31 13F REALTY INCOME COM 756109104 8,139 -593 -6.79 509 12.86 0.0767
2016-01-14 2015-12-31 13F REALTY INCOME COM 756109104 8,732 4,982 132.85 451 153.37 0.0867
2015-10-28 2015-09-30 13F REALTY INCOME CORPORATION COM COM 756109104 3,750 -2,339 -38.41 178 -34.07 0.0323
2015-08-11 2015-06-30 13F REALTY INCOME CORPORATION COM COM 756109104 6,089 115 1.93 270 -12.34 0.0340
2015-05-14 2015-03-31 13F REALTY INCOME CORPORATION COM COM 756109104 5,974 5,974 -1.89 308 14.07 0.0466
2015-01-29 2014-12-31 13F REALTY INCOME CORPORATION COM COM 756109104 0 -5,479 -100.00 0 -100.00
2014-10-14 2014-09-30 13F REALTY INCOME CORPORATION COM COM 756109104 5,479 5,479 223 0.0419
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.