Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership9,581 shares
Latest Disclosed Value $ 586,166
Profund Advisors Llc reports 28.29% decrease in ownership of O / Realty Income Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 9,581 shares of Realty Income Corporation (MX:O) valued at $586,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,361 shares of Realty Income Corporation. This represents a change in shares of -28.29% 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)
2026-04-24 2026-03-31 13F REALTY INCOME COM 756109104 9,581 -3,780 -28.29 586 -22.18 0.0215
2026-02-06 2025-12-31 13F REALTY INCOME COM 756109104 13,361 2,575 23.87 753 14.96 0.0229
2025-11-06 2025-09-30 13F REALTY INCOME COM 756109104 10,786 124 1.16 656 6.68 0.0213
2025-08-07 2025-06-30 13F REALTY INCOME COM 756109104 10,662 -772 -6.75 614 -7.39 0.0221
2025-05-08 2025-03-31 13F REALTY INCOME COM 756109104 11,434 -2,010 -14.95 663 -7.66 0.0288
2025-02-14 2024-12-31 13F REALTY INCOME COM 756109104 13,444 -10,968 -44.93 718 -53.62 0.0262
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 24,412 10,924 80.99 1,548 117.42 0.0586
2024-08-13 2024-06-30 13F REALTY INCOME COM 756109104 13,488 946 7.54 712 5.01 0.0264
2024-05-08 2024-03-31 13F REALTY INCOME COM 756109104 12,542 -356 -2.76 679 -8.38 0.0264
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 12,898 2,475 23.75 741 42.31 0.0318
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 10,423 250 2.46 521 -14.47 0.0288
2023-08-10 2023-06-30 13F REALTY INCOME COM 756109104 10,173 510 5.28 608 -0.49 0.0326
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 9,663 -2,967 -23.49 612 -23.72 0.0378
2023-02-02 2022-12-31 13F REALTY INCOME COM 756109104 12,630 692 5.80 801 15.25 0.0520
2022-11-07 2022-09-30 13F REALTY INCOME COM 756109104 11,938 -1,375 -10.33 695 -23.54 0.0500
2022-08-01 2022-06-30 13F REALTY INCOME COM 756109104 13,313 -938 -6.58 909 -8.00 0.0577
2022-05-10 2022-03-31 13F REALTY INCOME COM 756109104 14,251 -7,089 -33.22 988 -35.34 0.0415
2022-02-08 2021-12-31 13F REALTY INCOME COM 756109104 21,340 -19,588 -47.86 1,528 -42.45 0.0500
2021-11-12 2021-09-30 13F REALTY INCOME COM 756109104 40,928 25,189 160.04 2,655 152.62 0.0895
2021-08-12 2021-06-30 13F REALTY INCOME COM 756109104 15,739 5,420 52.52 1,051 60.46 0.0353
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 10,319 1,969 23.58 655 26.20 0.0252
2021-02-09 2020-12-31 13F REALTY INCOME COM 756109104 8,350 -276 -3.20 519 -0.95 0.0227
2020-11-13 2020-09-30 13F REALTY INCOME COM 756109104 8,626 -500 -5.48 524 -3.50 0.0270
2020-08-03 2020-06-30 13F REALTY INCOME COM 756109104 9,126 -400 -4.20 543 14.32 0.0302
2020-05-15 2020-03-31 13F REALTY INCOME COM 756109104 9,526 -4,305 -31.13 475 -53.34 0.0357
2020-02-18 2019-12-31 13F REALTY INCOME COM 756109104 13,831 -8,400 -37.79 1,018 -40.29 0.0443
2019-11-12 2019-09-30 13F REALTY INCOME COM 756109104 22,231 -3,207 -12.61 1,705 -2.79 0.0862
2019-08-13 2019-06-30 13F REALTY INCOME COM 756109104 25,438 4,589 22.01 1,754 14.34 0.0832
2019-05-15 2019-03-31 13F REALTY INCOME COM 756109104 20,849 7,398 55.00 1,534 80.90 0.0738
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 13,451 -7,123 -34.62 848 -27.52 0.0524
2018-11-13 2018-09-30 13F REALTY INCOME COM 756109104 20,574 10,390 102.02 1,170 113.50 0.0444
2018-08-13 2018-06-30 13F REALTY INCOME COM 756109104 10,184 -1,183 -10.41 548 -6.80 0.0219
2018-05-14 2018-03-31 13F REALTY INCOME COM 756109104 11,367 -2,394 -17.40 588 -25.10 0.0234
2018-02-14 2017-12-31 13F REALTY INCOME COM 756109104 13,761 -3,914 -22.14 785 -22.35 0.0303
2017-11-13 2017-09-30 13F REALTY INCOME COM 756109104 17,675 455 2.64 1,011 6.42 0.0421
2017-08-11 2017-06-30 13F REALTY INCOME COM 756109104 17,220 3,012 21.20 950 12.29 0.0430
2017-04-25 2017-03-31 13F REALTY INCOME COM 756109104 14,208 432 3.14 846 6.82 0.0378
2017-02-13 2016-12-31 13F REALTY INCOME COM 756109104 13,776 -4,334 -23.93 792 -34.65 0.0365
2016-11-10 2016-09-30 13F REALTY INCOME COM 756109104 18,110 -162 -0.89 1,212 -4.34 0.0577
2016-08-12 2016-06-30 13F REALTY INCOME COM 756109104 18,272 1,633 9.81 1,267 21.83 0.0617
2016-05-06 2016-03-31 13F REALTY INCOME COM 756109104 16,639 -2,623 -13.62 1,040 4.63 0.0539
2016-02-05 2015-12-31 13F REALTY INCOME COM 756109104 19,262 3,921 25.56 994 36.73 0.0472
2015-11-06 2015-09-30 13F REALTY INCOME COM 756109104 15,341 -1,743 -10.20 727 -4.09 0.0414
2015-08-11 2015-06-30 13F REALTY INCOME COM 756109104 17,084 -35,635 -67.59 758 -72.13 0.0314
2015-05-08 2015-03-31 13F REALTY INCOME COM 756109104 52,719 52,719 0.00 2,720 0.1058
2015-01-30 2014-12-31 13F REALTY INCOME COM 756109104 0 -35,723 -100.00 0 -100.00
2014-11-06 2014-09-30 13F REALTY INCOME COM 756109104 35,723 -19,621 -35.45 1,457 -40.72 0.0682
2014-08-08 2014-06-30 13F REALTY INCOME COM 756109104 55,344 10,804 24.26 2,458 35.05 0.1078
2014-05-07 2014-03-31 13F REALTY INCOME COM 756109104 44,540 1,049 2.41 1,820 12.07 0.0827
2014-02-04 2013-12-31 13F REALTY INCOME COM 756109104 43,491 -589 -1.34 1,624 -7.31 0.0728
2013-11-07 2013-09-30 13F REALTY INCOME COM 756109104 44,080 8,440 23.68 1,752 17.27 0.0930
2013-07-25 2013-06-30 13F REALTY INCOME COM 756109104 35,640 35,640 1,494 0.1056
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.