Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership49,601 shares
Latest Disclosed Value $ 3,034,589
Crossmark Global Holdings, Inc. reports 0.48% decrease in ownership of O / Realty Income Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 49,601 shares of Realty Income Corporation (MX:O) valued at $3,034,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 49,841 shares of Realty Income Corporation. This represents a change in shares of -0.48% 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)
2026-05-11 2026-03-31 13F REALTY INCOME COM 756109104 49,601 -240 -0.48 3,035 8.01 0.0443
2026-02-03 2025-12-31 13F REALTY INCOME COM 756109104 49,841 15,037 43.20 2,810 32.81 0.0401
2025-11-12 2025-09-30 13F REALTY INCOME COM 756109104 34,804 37 0.11 2,116 5.64 0.0317
2025-08-08 2025-06-30 13F REALTY INCOME COM 756109104 34,767 -916 -2.57 2,003 -3.24 0.0323
2025-04-30 2025-03-31 13F REALTY INCOME COM 756109104 35,683 -535 -1.48 2,070 206,800.00 0.0365
2025-01-16 2024-12-31 13F REALTY INCOME COM 756109104 36,218 -106 -0.29 2 -50.00 0.0353
2024-11-04 2024-09-30 13F REALTY INCOME COM 756109104 36,324 1,039 2.94 2 100.00 0.0411
2024-07-29 2024-06-30 13F REALTY INCOME COM 756109104 35,285 199 0.57 2 0.00 0.0356
2024-05-13 2024-03-31 13F REALTY INCOME COM 756109104 35,086 1,002 2.94 2 0.00 0.0364
2024-02-13 2023-12-31 13F REALTY INCOME COM 756109104 34,084 302 0.89 2 0.00 0.0406
2023-11-08 2023-09-30 13F REALTY INCOME COM 756109104 33,782 136 0.40 2 -50.00 0.0384
2023-07-31 2023-06-30 13F REALTY INCOME COM 756109104 33,646 1,318 4.08 2 0.00 0.0445
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 32,328 -164 -0.50 2 0.00 0.0482
2023-01-19 2022-12-31 13F REALTY INCOME COM 756109104 32,492 2,607 8.72 2 -99.88 0.0514
2022-11-01 2022-09-30 13F REALTY INCOME COM 756109104 29,885 1,691 6.00 1,739 -9.66 0.0483
2022-07-29 2022-06-30 13F REALTY INCOME COM 756109104 28,194 3,530 14.31 1,925 12.64 0.0499
2022-05-11 2022-03-31 13F REALTY INCOME COM 756109104 24,664 1,680 7.31 1,709 3.89 0.0381
2022-01-10 2021-12-31 13F REALTY INCOME COM 756109104 22,984 2,943 14.68 1,645 26.54 0.0357
2021-10-21 2021-09-30 13F/A-1 REALTY INCOME COM 756109104 20,041 532 2.73 1,300 -0.15 0.0305
2021-10-13 2021-09-30 13F REALTY INCOME COM 756109104 5,170 -14,339 211 0.0241
2021-07-21 2021-06-30 13F REALTY INCOME COM 756109104 19,509 930 5.01 1,302 10.34 0.0306
2021-04-15 2021-03-31 13F REALTY INCOME COM 756109104 18,579 -570 -2.98 1,180 -0.84 0.0292
2021-01-14 2020-12-31 13F REALTY INCOME COM 756109104 19,149 -703 -3.54 1,190 -1.33 0.0301
2020-10-08 2020-09-30 13F REALTY INCOME COM 756109104 19,852 -459 -2.26 1,206 -0.25 0.0338
2020-08-14 2020-06-30 13F REALTY INCOME COM 756109104 20,311 575 2.91 1,209 22.87 0.0353
2020-04-28 2020-03-31 13F REALTY INCOME COM 756109104 19,736 570 2.97 984 -30.26 0.0352
2020-02-06 2019-12-31 13F REALTY INCOME COM 756109104 19,166 259 1.37 1,411 -2.69 0.0388
2019-10-09 2019-09-30 13F REALTY INCOME COM 756109104 18,907 -1,010 -5.07 1,450 5.53 0.0423
2019-07-09 2019-06-30 13F REALTY INCOME COM 756109104 19,917 -1 -0.01 1,374 -6.21 0.0385
2019-05-02 2019-03-31 13F REALTY INCOME COM 756109104 19,918 -180 -0.90 1,465 15.63 0.0416
2019-01-31 2018-12-31 13F REALTY INCOME COM 756109104 20,098 -3,310 -14.14 1,267 -4.88 0.0393
2018-11-08 2018-09-30 13F/A-1 REALTY INCOME COM 756109104 23,408 55 0.24 1,332 6.05 0.0338
2018-11-06 2018-09-30 13F REALTY INCOME COM 756109104 23,353 0 1,256
2018-07-31 2018-06-30 13F REALTY INCOME COM 756109104 23,353 -1,150 -4.69 1,256 -0.95 0.0337
2018-04-16 2018-03-31 13F REALTY INCOME COM 756109104 24,503 -1,912 -7.24 1,268 -15.80 0.0328
2018-02-05 2017-12-31 13F REALTY INCOME COM 756109104 26,415 1,527 6.14 1,506 5.83 0.0362
2017-10-27 2017-09-30 13F REALTY INCOME COM 756109104 24,888 0 0.00 1,423 0.00 0.0367
2017-10-25 2016-09-30 13F REALTY INCOME COM 756109104 24,888 24,888 1,423 0.0367
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.