Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership67,156 shares
Latest Disclosed Value $ 4,108,594
Private Advisor Group, LLC reports 8.17% decrease in ownership of O / Realty Income Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 67,156 shares of Realty Income Corporation (MX:O) valued at $4,108,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,134 shares of Realty Income Corporation. This represents a change in shares of -8.17% 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)
2026-04-24 2026-03-31 13F REALTY INCOME COM 756109104 67,156 -5,978 -8.17 4,109 -0.34 0.0182
2026-02-17 2025-12-31 13F REALTY INCOME COM 756109104 73,134 1,050 1.46 4,123 -5.93 0.0186
2025-11-13 2025-09-30 13F REALTY INCOME COM 756109104 72,084 7,000 10.76 4,382 16.88 0.0216
2025-08-11 2025-06-30 13F REALTY INCOME COM 756109104 65,084 3,015 4.86 3,750 4.14 0.0202
2025-05-05 2025-03-31 13F REALTY INCOME COM 756109104 62,069 3,618 6.19 3,601 15.35 0.0218
2025-02-03 2024-12-31 13F REALTY INCOME COM 756109104 58,451 558 0.96 3,122 -14.98 0.0176
2024-10-22 2024-09-30 13F REALTY INCOME COM 756109104 57,893 -1,673 -2.81 3,672 16.69 0.0228
2024-08-05 2024-06-30 13F REALTY INCOME COM 756109104 59,566 -7,069 -10.61 3,146 -12.73 0.0211
2024-04-30 2024-03-31 13F REALTY INCOME COM 756109104 66,635 5,002 8.12 3,605 1.89 0.0259
2024-02-06 2023-12-31 13F REALTY INCOME COM 756109104 61,633 -5,662 -8.41 3,539 5.30 0.0275
2023-11-03 2023-09-30 13F REALTY INCOME COM 756109104 67,295 -27,998 -29.38 3,361 -41.14 0.0300
2023-08-10 2023-06-30 13F REALTY INCOME COM 756109104 95,293 11,930 14.31 5,709 8.15 0.0496
2023-05-10 2023-03-31 13F REALTY INCOME COM 756109104 83,363 9,712 13.19 5,279 968.42 0.0504
2023-01-18 2022-12-31 13F REALTY INCOME COM 756109104 73,651 6,696 10.00 494 -87.32 0.0249
2022-10-14 2022-09-30 13F REALTY INCOME COM 756109104 66,955 -19,088 -22.18 3,897 -33.65 0.0448
2022-07-13 2022-06-30 13F REALTY INCOME COM 756109104 86,043 6,703 8.45 5,873 6.82 0.0524
2022-05-12 2022-03-31 13F/A-1 REALTY INCOME COM 756109104 79,340 17,407 28.11 5,498 24.02 0.0421
2022-05-10 2022-03-31 13F REALTY INCOME COM 756109104 61,933 0 4,433 0.0333
2022-02-10 2021-12-31 13F REALTY INCOME COM 756109104 61,933 -9,378 -13.15 4,433 -4.13 0.0333
2021-10-14 2021-09-30 13F REALTY INCOME COM 756109104 71,311 1,935 2.79 4,624 -0.13 0.0294
2021-08-12 2021-06-30 13F REALTY INCOME COM 756109104 69,376 35,955 107.58 4,630 118.19 0.0404
2021-04-22 2021-03-31 13F REALTY INCOME COM 756109104 33,421 -875 -2.55 2,122 -0.47 0.0202
2021-04-01 2020-12-31 13F REALTY INCOME COM 756109104 34,296 817 2.44 2,132 5.18 0.0222
2020-11-02 2020-09-30 13F REALTY INCOME COM 756109104 33,479 -2,096 -5.89 2,027 -4.21 0.0264
2020-08-17 2020-06-30 13F REALTY INCOME COM 756109104 35,575 5,214 17.17 2,116 39.76 0.0294
2020-05-12 2020-03-31 13F REALTY INCOME COM 756109104 30,361 -20,134 -39.87 1,514 -59.28 0.0278
2020-02-10 2019-12-31 13F REALTY INCOME COM 756109104 50,495 7,643 17.84 3,718 13.15 0.0578
2019-11-13 2019-09-30 13F REALTY INCOME COM 756109104 42,852 966 2.31 3,286 13.74 0.0511
2019-08-14 2019-06-30 13F REALTY INCOME COM 756109104 41,886 -2,208 -5.01 2,889 -10.92 0.0522
2019-05-13 2019-03-31 13F REALTY INCOME COM 756109104 44,094 -1,980 -4.30 3,243 11.64 0.0640
2019-02-08 2018-12-31 13F REALTY INCOME COM 756109104 46,074 -4,947 -9.70 2,905 0.07 0.0700
2018-11-01 2018-09-30 13F REALTY INCOME COM 756109104 51,021 19,529 62.01 2,903 72.90 0.0595
2018-08-09 2018-06-30 13F REALTY INCOME COM 756109104 31,492 6,929 28.21 1,679 32.10 0.0275
2018-05-09 2018-03-31 13F REALTY INCOME COM 756109104 24,563 -1,735 -6.60 1,271 -12.77 0.0497
2018-02-07 2017-12-31 13F REALTY INCOME COM 756109104 26,298 -28,093 -51.65 1,457 -52.63 0.0615
2017-11-13 2017-09-30 13F REALTY INCOME COM 756109104 54,391 1,771 3.37 3,076 9.04 0.0761
2017-08-10 2017-06-30 13F REALTY INCOME COM 756109104 52,620 -48,672 -48.05 2,821 -9.67 0.0763
2017-05-10 2017-03-31 13F REALTY INCOME COM 756109104 101,292 54,839 118.05 3,123 14.86 0.0873
2017-02-09 2016-12-31 13F REALTY INCOME COM 756109104 46,453 -4,552 -8.92 2,719 -16.42 0.0891
2016-11-10 2016-09-30 13F REALTY INCOME COM 756109104 51,005 -1,368 -2.61 3,253 -12.72 0.1327
2016-08-09 2016-06-30 13F REALTY INCOME COM 756109104 52,373 5,660 12.12 3,727 24.65 0.1506
2016-05-13 2016-03-31 13F REALTY INCOME COM 756109104 46,713 2,833 6.46 2,990 31.95 0.1445
2016-02-09 2015-12-31 13F REALTY INCOME COM 756109104 43,880 14,536 49.54 2,266 62.90 0.1087
2015-11-13 2015-09-30 13F REALTY INCOME COM 756109104 29,344 2,260 8.34 1,391 15.72 0.0765
2015-08-13 2015-06-30 13F REALTY INCOME COM 756109104 27,084 6,731 33.07 1,202 14.48 0.0570
2015-05-13 2015-03-31 13F REALTY INCOME COM 756109104 20,353 10,427 105.05 1,050 121.52 0.0605
2015-02-17 2014-12-31 13F REALTY INCOME COM 756109104 9,926 59 0.60 474 17.91 0.0305
2014-11-12 2014-09-30 13F REALTY INCOME COM 756109104 9,867 4,443 81.91 402 66.80 0.0278
2014-08-08 2014-06-30 13F REALTY INCOME COM 756109104 5,424 -53 -0.97 241 17.56 0.0207
2014-02-13 2013-12-31 13F REALTY INCOME COM 756109104 5,477 5,477 205 0.0229
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.