Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionCibc World Markets Corp
Latest Disclosed Ownership359,132 shares
Latest Disclosed Value $ 20,244,271
Cibc World Markets Corp reports 1.56% increase in ownership of O / Realty Income Corporation

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 359,132 shares of Realty Income Corporation (MX:O) valued at $20,244,271 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 353,602 shares of Realty Income Corporation. This represents a change in shares of 1.56% 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)
2026-02-12 2025-12-31 13F REALTY INCOME COM 756109104 359,132 5,530 1.56 20,244 -0.62 0.0974
2025-08-14 2025-06-30 13F REALTY INCOME CORP COM COM 756109104 353,602 3,539 1.01 20,371 0.32 0.1278
2025-05-13 2025-03-31 13F REALTY INCOME CORP COM COM 756109104 350,063 -42,500 -10.83 20,307 -3.14 0.1597
2025-02-10 2024-12-31 13F REALTY INCOME CORP COM COM 756109104 392,563 44,240 12.70 20,967 -5.09 0.1228
2024-11-13 2024-09-30 13F REALTY INCOME CORP COM COM 756109104 348,323 236,569 211.69 22,091 274.28 0.1593
2024-08-12 2024-06-30 13F REALTY INCOME CORP COM COM 756109104 111,754 -230,670 -67.36 5,903 -68.14 0.0387
2024-05-13 2024-03-31 13F REALTY INCOME CORP COM COM 756109104 342,424 9,411 2.83 18,525 -3.12 0.1215
2024-02-13 2023-12-31 13F REALTY INCOME CORP COM COM 756109104 333,013 293,892 751.24 19,122 879.06 0.1042
2023-11-13 2023-09-30 13F REALTY INCOME CORP COM COM 756109104 39,121 -39,786 -50.42 1,954 -58.60 0.0191
2023-08-04 2023-06-30 13F REALTY INCOME CORP COM COM 756109104 78,907 -156,638 -66.50 4,718 -68.37 0.0383
2023-05-11 2023-03-31 13F REALTY INCOME CORP COM COM 756109104 235,545 -104,309 -30.69 14,915 -38.71 0.2435
2023-02-09 2022-12-31 13F RAYMOND JAMES FINANCIAL INC COM COM 756109104 339,854 77,732 29.65 24,334 59.50 0.1638
2022-11-14 2022-09-30 13F REALTY INCOME CORP COM COM 756109104 262,122 -37,628 -12.55 15,256 -25.44 0.2120
2022-08-12 2022-06-30 13F REALTY INCOME CORP COM COM 756109104 299,750 -19,434 -6.09 20,461 -7.50 0.1923
2022-05-13 2022-03-31 13F REALTY INCOME CORP COM COM 756109104 319,184 16,186 5.34 22,119 1.97 0.1728
2022-02-11 2021-12-31 13F REALTY INCOME CORP COM COM 756109104 302,998 55,130 22.24 21,692 34.93 0.1154
2021-11-12 2021-09-30 13F REALTY INCOME CORP COM COM 756109104 247,868 78,005 45.92 16,077 41.81 0.1093
2021-08-10 2021-06-30 13F REALTY INCOME CORP COM COM 756109104 169,863 134,264 377.16 11,337 401.42 0.0789
2021-05-07 2021-03-31 13F REALTY INCOME CORP COM COM 756109104 35,599 -245,716 -87.35 2,261 -87.07 0.0141
2021-02-12 2020-12-31 13F REALTY INCOME CORP COM COM 756109104 281,315 239,769 577.12 17,489 592.91 0.0880
2020-11-12 2020-09-30 13F REALTY INCOME CORP COM COM 756109104 41,546 7,829 23.22 2,524 25.82 0.0246
2020-08-12 2020-06-30 13F REALTY INCOME CORP COM COM 756109104 33,717 8,636 34.43 2,006 60.35 0.0215
2020-05-12 2020-03-31 13F REALTY INCOME CORP COM COM 756109104 25,081 -13,459 -34.92 1,251 -55.92 0.0160
2020-02-13 2019-12-31 13F REALTY INCOME CORP COM COM 756109104 38,540 2,297 6.34 2,838 2.12 0.0184
2019-11-12 2019-09-30 13F REALTY INCOME CORP COM COM 756109104 36,243 -18,467 -33.75 2,779 -26.35 0.0259
2019-08-13 2019-06-30 13F REALTY INCOME CORP COM COM 756109104 54,710 14,482 36.00 3,773 27.51 0.0291
2019-05-14 2019-03-31 13F REALTY INCOME CORP COM COM 756109104 40,228 -975 -2.37 2,959 13.94 0.0242
2019-02-13 2018-12-31 13F/A-1 REALTY INCOME CORP COM COM 756109104 41,203 2,979 7.79 2,597 19.40 0.0242
2019-02-13 2018-12-31 13F REALTY INCOME CORP COM COM 756109104 41,203 2,979 2,597
2018-11-13 2018-09-30 13F REALTY INCOME CORP COM COM 756109104 38,224 -1,948 -4.85 2,175 0.65 0.0185
2018-08-13 2018-06-30 13F REALTY INCOME CORP COM COM 756109104 40,172 3,329 9.04 2,161 13.38 0.0187
2018-05-11 2018-03-31 13F REALTY INCOME CORP COM COM 756109104 36,843 -20,178 -35.39 1,906 -41.37 0.0203
2018-02-13 2017-12-31 13F REALTY INCOME CORP COM COM 756109104 57,021 17,106 42.86 3,251 42.40 0.0233
2017-11-14 2017-09-30 13F REALTY INCOME CORP COM COM 756109104 39,915 -23,673 -37.23 2,283 -34.94 0.0219
2017-08-11 2017-06-30 13F REALTY INCOME CORP COM COM 756109104 63,588 10,257 19.23 3,509 10.52 0.0371
2017-05-10 2017-03-31 13F REALTY INCOME CORP COM COM 756109104 53,331 10,571 24.72 3,175 29.17 0.0258
2017-02-13 2016-12-31 13F REALTY INCOME CORP COM COM 756109104 42,760 17,476 69.12 2,458 45.27 0.0252
2016-11-14 2016-09-30 13F REALTY INCOME CORP COM COM 756109104 25,284 25,284 1,692 0.0322
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.