Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionN.E.W. Advisory Services LLC
Latest Disclosed Ownership23,832 shares
Latest Disclosed Value $ 1,458,015
N.E.W. Advisory Services LLC reports 19.29% increase in ownership of O / Realty Income Corporation

On May 4, 2026 - N.E.W. Advisory Services LLC filed a 13F-HR form disclosing ownership of 23,832 shares of Realty Income Corporation (MX:O) valued at $1,458,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 19,978 shares of Realty Income Corporation. This represents a change in shares of 19.29% 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)
2026-05-04 2026-03-31 13F REALTY INCOME COM 756109104 23,832 3,854 19.29 1,458 29.48 0.1090
2026-01-28 2025-12-31 13F REALTY INCOME COM 756109104 19,978 754 3.92 1,126 -3.60 0.0833
2025-10-27 2025-09-30 13F REALTY INCOME COM 756109104 19,224 1,720 9.83 1,169 15.87 0.1044
2025-08-18 2025-06-30 13F REALTY INCOME COM 756109104 17,504 2,001 12.91 1,008 12.12 0.0979
2025-05-07 2025-03-31 13F REALTY INCOME COM 756109104 15,503 186 1.21 899 9.90 0.0688
2025-01-24 2024-12-31 13F REALTY INCOME COM 756109104 15,317 1,809 13.39 818 -4.44 0.0777
2024-10-31 2024-09-30 13F REALTY INCOME COM 756109104 13,508 2,208 19.54 857 43.62 0.0845
2024-08-05 2024-06-30 13F REALTY INCOME COM 756109104 11,300 -415 -3.54 597 -5.85 0.0644
2024-04-24 2024-03-31 13F REALTY INCOME COM 756109104 11,715 1,814 18.32 634 11.44 0.0703
2024-02-06 2023-12-31 13F REALTY INCOME COM 756109104 9,901 2,129 27.39 569 46.39 0.0687
2023-11-06 2023-09-30 13F REALTY INCOME COM 756109104 7,772 1,530 24.51 388 4.02 0.0552
2023-08-04 2023-06-30 13F REALTY INCOME COM 756109104 6,242 271 4.54 373 -1.32 0.0520
2023-05-10 2023-03-31 13F REALTY INCOME COM 756109104 5,971 1,004 20.21 378 20.00 0.0550
2023-02-13 2022-12-31 13F REALTY INCOME COM 756109104 4,967 429 9.45 315 19.32 0.0493
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 4,538 601 15.27 264 -1.86 0.0478
2022-08-01 2022-06-30 13F REALTY INCOME COM 756109104 3,937 3,937 269 0.0470
2022-04-11 2022-03-31 13F REALTY INCOME COM 756109104 0 -3,128 -100.00 0 -100.00
2022-01-18 2021-12-31 13F REALTY INCOME COM 756109104 3,128 3 0.10 224 10.34 0.0338
2021-10-13 2021-09-30 13F REALTY INCOME COM 756109104 3,125 48 1.56 203 0.00 0.0331
2021-07-15 2021-06-30 13F REALTY INCOME COM 756109104 3,077 3,077 203 0.0340
2020-07-09 2020-06-30 13F REALTY INCOME COM 756109104 0 -2,711 -100.00 0 -100.00
2020-02-14 2019-12-31 13F REALTY INCOME COM 756109104 2,711 2,711 200 0.0649
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.