Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership1,783,981 shares
Latest Disclosed Value $ 109,143,958
Daiwa Securities Group Inc. reports 38.71% decrease in ownership of O / Realty Income Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 1,783,981 shares of Realty Income Corporation (MX:O) valued at $109,143,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,910,796 shares of Realty Income Corporation. This represents a change in shares of -38.71% 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.

Upgrade to unlock premium data and export to Excel .

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 1,783,981 -1,126,815 -38.71 109,144 66,450.61 0.1842
2026-02-10 2025-12-31 13F REALTY INCOME COM 756109104 2,910,796 -1,059,554 -26.69 164 -31.95 0.5242
2025-11-14 2025-09-30 13F REALTY INCOME COM 756109104 3,970,350 16,855 0.43 241 6.17 0.8145
2025-08-14 2025-06-30 13F REALTY INCOME COM 756109104 3,953,495 675,292 20.60 228 19.47 0.8406
2025-05-13 2025-03-31 13F REALTY INCOME COM 756109104 3,278,203 -346,062 -9.55 190 -1.55 0.8039
2025-02-07 2024-12-31 13F REALTY INCOME COM 756109104 3,624,265 -725,456 -16.68 194 -29.82 0.8644
2024-11-12 2024-09-30 13F REALTY INCOME COM 756109104 4,349,721 -655,247 -13.09 276 4.17 1.2743
2024-08-07 2024-06-30 13F REALTY INCOME COM 756109104 5,004,968 -4,209,715 -45.68 264 -46.99 1.4063
2024-05-02 2024-03-31 13F REALTY INCOME COM 756109104 9,214,683 196,635 2.18 499 -3.68 2.8132
2024-01-31 2023-12-31 13F REALTY INCOME COM 756109104 9,018,048 -253,230 -2.73 518 11.66 3.2209
2023-11-01 2023-09-30 13F REALTY INCOME COM 756109104 9,271,278 117,313 1.28 463 -15.36 3.2987
2023-07-31 2023-06-30 13F REALTY INCOME COM 756109104 9,153,965 50,311 0.55 547 -5.03 3.6190
2023-05-02 2023-03-31 13F REALTY INCOME COM 756109104 9,103,654 148,913 1.66 576 1.59 4.0082
2023-02-06 2022-12-31 13F REALTY INCOME COM 756109104 8,954,741 1,419,353 18.84 568 -99.87 4.3620
2022-11-02 2022-09-30 13F REALTY INCOME COM 756109104 7,535,388 -42,631 -0.56 438,559 -15.22 3.6431
2022-08-09 2022-06-30 13F REALTY INCOME COM 756109104 7,578,019 6,950,461 1,107.54 517,276 1,089.39 3.9519
2022-04-29 2022-03-31 13F REALTY INCOME COM 756109104 627,558 -6,594,847 -91.31 43,491 -91.59 0.2011
2022-04-29 2022-03-31 13F REALTY INCOME COM 756109104 7,007,630 485,629
2022-02-03 2021-12-31 13F REALTY INCOME COM 756109104 7,222,405 6,535,728 951.79 517,052 1,060.92 3.0413
2021-11-05 2021-09-30 13F REALTY INCOME COM 756109104 686,677 559,566 440.22 44,538 425.03 0.2928
2021-08-06 2021-06-30 13F REALTY INCOME COM 756109104 127,111 3,241 2.62 8,483 7.84 0.0571
2021-05-03 2021-03-31 13F REALTY INCOME COM 756109104 123,870 13,201 11.93 7,866 14.33 0.0585
2021-02-04 2020-12-31 13F REALTY INCOME COM 756109104 110,669 10,124 10.07 6,880 12.64 0.0532
2020-11-02 2020-09-30 13F REALTY INCOME COM 756109104 100,545 -2,020,349 -95.26 6,108 -94.47 0.0553
2020-08-11 2020-06-30 13F REALTY INCOME COM 756109104 2,120,894 0 0.00 110,369 4.37 2.3276
2020-05-14 2020-03-31 13F REALTY INCOME COM 756109104 2,120,894 -2,472,444 -53.83 105,748 -68.73 1.0975
2020-01-31 2019-12-31 13F REALTY INCOME COM 756109104 4,593,338 -299,198 -6.12 338,207 -9.85 2.7914
2019-11-04 2019-09-30 13F REALTY INCOME COM 756109104 4,892,536 2,915,287 147.44 375,159 175.10 3.1784
2019-07-24 2019-06-30 13F REALTY INCOME COM 756109104 1,977,249 -127,148 -6.04 136,370 -11.91 1.2048
2019-04-26 2019-03-31 13F REALTY INCOME COM 756109104 2,104,397 539,094 34.44 154,799 56.87 1.3523
2019-02-05 2018-12-31 13F REALTY INCOME COM 756109104 1,565,303 1,511,184 2,792.34 98,677 3,104.84 0.9466
2018-11-01 2018-09-30 13F REALTY INCOME COM 756109104 54,119 -763,547 -93.38 3,079 -93.00 0.0258
2018-07-30 2018-06-30 13F REALTY INCOME COM 756109104 817,666 761,717 1,361.45 43,983 1,419.80 0.3464
2018-05-02 2018-03-31 13F REALTY INCOME COM 756109104 55,949 9,419 20.24 2,894 9.08 0.0232
2018-02-06 2017-12-31 13F REALTY INCOME COM 756109104 46,530 -3,000 -6.06 2,653 -6.35 0.0188
2017-11-02 2017-09-30 13F REALTY INCOME COM 756109104 49,530 3,830 8.38 2,833 12.33 0.0194
2017-07-28 2017-06-30 13F REALTY INCOME COM 756109104 45,700 -4,700 -9.33 2,522 -15.93 0.0163
2017-05-02 2017-03-31 13F REALTY INCOME COM 756109104 50,400 500 1.00 3,000 4.60 0.0189
2017-02-01 2016-12-31 13F REALTY INCOME COM 756109104 49,900 -9,650 -16.20 2,868 -28.05 0.0184
2017-01-10 2016-09-30 13F/A-1 REALTY INCOME COM 756109104 59,550 9,200 18.27 3,986 14.15 0.0238
2016-11-04 2016-09-30 13F REALTY INCOME COM 756109104 59,550 3,986
2016-07-25 2016-06-30 13F REALTY INCOME COM 756109104 50,350 -829,708 -94.28 3,492 -93.65 0.0209
2016-05-12 2016-03-31 13F REALTY INCOME COM 756109104 880,058 -2,550,307 -74.35 55,013 -68.94 0.3476
2016-02-04 2015-12-31 13F REALTY INCOME COM 756109104 3,430,365 1,682,190 96.23 177,110 113.78 1.1713
2015-11-10 2015-09-30 13F REALTY INCOME COM 756109104 1,748,175 -1,700 -0.10 82,846 6.65 0.5895
2015-08-05 2015-06-30 13F REALTY INCOME COM 756109104 1,749,875 12,000 0.69 77,677 -13.38 0.5520
2015-05-12 2015-03-31 13F REALTY INCOME COM 756109104 1,737,875 1,725,225 13,638.14 89,675 14,746.85 0.6000
2015-02-13 2014-12-31 13F REALTY INCOME COM 756109104 12,650 -237,610 -94.95 604 -94.08 0.0043
2014-11-12 2014-09-30 13F REALTY INCOME COM 756109104 250,260 -1,100,777 -81.48 10,208 -82.99 0.0773
2014-08-13 2014-06-30 13F/A-1 REALTY INCOME COM 756109104 1,351,037 -3,191,178 -70.26 60,013 -67.66 0.4474
2014-08-13 2014-06-30 13F REALTY INCOME COM 756109104 1,351,037 60,013
2014-05-14 2014-03-31 13F/A-1 REALTY INCOME COM 756109104 4,542,215 1,192,971 185,595 1.4522
2014-05-15 2014-03-31 13F/A-2 REALTY INCOME COM 756109104 4,542,215 1,192,971 35.62 185,595 48.44 1.4522
2014-05-13 2014-03-31 13F REALTY INCOME COM 756109104 4,542,215 185,595
2014-02-13 2013-12-31 13F REALTY INCOME COM 756109104 3,349,244 88,462 2.71 125,027 -3.54 1.0623
2013-11-14 2013-09-30 13F REALTY INCOME COM 756109104 3,260,782 -652,593 -16.68 129,617 -20.99 1.0324
2013-08-16 2013-06-30 13F/A-1 REALTY INCOME COM 756109104 3,913,375 3,913,375 164,049 1.2437
2013-08-13 2013-06-30 13F REALTY INCOME COM 756109104 3,913,375 164,049 1.2437
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.