Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,831,029 shares
Latest Disclosed Value $ 173,202,355
ProShare Advisors LLC reports 0.20% increase in ownership of O / Realty Income Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,831,029 shares of Realty Income Corporation (MX:O) valued at $173,202,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,825,426 shares of Realty Income Corporation. This represents a change in shares of 0.20% 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 2,831,029 5,603 0.20 173,202 8.75 0.2565
2026-02-06 2025-12-31 13F REALTY INCOME COM 756109104 2,825,426 -242,468 -7.90 159,269 -14.60 0.2811
2025-11-06 2025-09-30 13F REALTY INCOME COM 756109104 3,067,894 155,677 5.35 186,497 11.16 0.3903
2025-08-07 2025-06-30 13F REALTY INCOME COM 756109104 2,912,217 -375,439 -11.42 167,773 -12.03 0.3348
2025-05-08 2025-03-31 13F REALTY INCOME COM 756109104 3,287,656 168,368 5.40 190,717 14.47 0.4305
2025-02-14 2024-12-31 13F REALTY INCOME COM 756109104 3,119,288 -115,114 -3.56 166,601 -18.78 0.3808
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 3,234,402 -228,943 -6.61 205,126 12.13 0.5028
2024-08-13 2024-06-30 13F REALTY INCOME COM 756109104 3,463,345 233,850 7.24 182,934 4.70 0.4894
2024-05-08 2024-03-31 13F REALTY INCOME COM 756109104 3,229,495 -65,582 -1.99 174,716 -7.66 0.4645
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 3,295,077 329,918 11.13 189,203 27.77 0.5782
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 2,965,159 90,172 3.14 148,080 -13.85 0.4617
2023-08-10 2023-06-30 13F REALTY INCOME COM 756109104 2,874,987 220,181 8.29 171,895 2.26 0.4985
2023-05-26 2023-03-31 13F/A-1 REALTY INCOME COM 756109104 2,654,806 -251,710 -8.66 168,102 -8.82 0.5137
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 2,654,806 -251,710 168,102 0.5346
2023-02-02 2022-12-31 13F REALTY INCOME COM 756109104 2,906,516 541,383 22.89 184,360 33.93 0.6474
2022-11-07 2022-09-30 13F REALTY INCOME COM 756109104 2,365,133 -48,852 -2.02 137,652 -16.46 0.5282
2022-08-01 2022-06-30 13F REALTY INCOME COM 756109104 2,413,985 -42,511 -1.73 164,779 -3.20 0.5465
2022-05-10 2022-03-31 13F REALTY INCOME COM 756109104 2,456,496 149,743 6.49 170,234 3.08 0.3657
2022-02-08 2021-12-31 13F REALTY INCOME COM 756109104 2,306,753 193,517 9.16 165,140 20.48 0.3241
2021-11-12 2021-09-30 13F REALTY INCOME COM 756109104 2,113,236 127,572 6.42 137,065 3.43 0.3851
2021-08-13 2021-06-30 13F REALTY INCOME COM 756109104 1,985,664 18,544 0.94 132,523 6.09 0.3874
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 1,967,120 207,016 11.76 124,912 14.15 0.3928
2021-02-09 2020-12-31 13F REALTY INCOME COM 756109104 1,760,104 57,011 3.35 109,426 5.76 0.4070
2020-11-13 2020-09-30 13F REALTY INCOME COM 756109104 1,703,093 27,376 1.63 103,463 3.77 0.4782
2020-08-03 2020-06-30 13F REALTY INCOME COM 756109104 1,675,717 273,077 19.47 99,705 42.57 0.5326
2020-05-15 2020-03-31 13F REALTY INCOME COM 756109104 1,402,640 1,287,682 1,120.13 69,936 726.28 0.5025
2020-02-12 2019-12-31 13F REALTY INCOME COM 756109104 114,958 11,574 11.20 8,464 6.77 0.0392
2019-11-12 2019-09-30 13F REALTY INCOME COM 756109104 103,384 570 0.55 7,927 11.79 0.0444
2019-08-13 2019-06-30 13F REALTY INCOME COM 756109104 102,814 -1,419 -1.36 7,091 -7.51 0.0424
2019-05-15 2019-03-31 13F REALTY INCOME COM 756109104 104,233 4,120 4.12 7,667 21.49 0.0459
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 100,113 2,819 2.90 6,311 14.02 0.0442
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 97,294 -10,325 -9.59 5,535 -4.39 0.0376
2018-08-13 2018-06-30 13F REALTY INCOME COM 756109104 107,619 -5,065 -4.49 5,789 -0.69 0.0388
2018-05-14 2018-03-31 13F REALTY INCOME COM 756109104 112,684 -39,713 -26.06 5,829 -32.92 0.0380
2018-02-14 2017-12-31 13F REALTY INCOME COM 756109104 152,397 35,652 30.54 8,690 30.15 0.0603
2017-11-13 2017-09-30 13F REALTY INCOME COM 756109104 116,745 -5,735 -4.68 6,677 -1.20 0.0614
2017-08-11 2017-06-30 13F REALTY INCOME COM 756109104 122,480 -867 -0.70 6,758 -7.97 0.0673
2017-05-12 2017-03-31 13F/A-2 REALTY INCOME COM 756109104 123,347 7,541 6.51 7,343 10.30 0.0768
2017-05-08 2017-03-31 13F/A-1 REALTY INCOME COM 756109104 18 -123,329 7,343 0.0768
2017-04-25 2017-03-31 13F REALTY INCOME COM 756109104 18 7,343
2017-02-13 2016-12-31 13F REALTY INCOME COM 756109104 115,806 21,909 23.33 6,657 5.92 0.0737
2016-11-10 2016-09-30 13F REALTY INCOME COM 756109104 93,897 -16,151 -14.68 6,285 -17.66 0.0878
2016-08-12 2016-06-30 13F REALTY INCOME COM 756109104 110,048 -8,349 -7.05 7,633 3.13 0.0983
2016-05-06 2016-03-31 13F REALTY INCOME COM 756109104 118,397 -33,645 -22.13 7,401 -5.72 0.1019
2016-02-05 2015-12-31 13F REALTY INCOME COM 756109104 152,042 16,328 12.03 7,850 22.06 0.0951
2015-11-06 2015-09-30 13F REALTY INCOME COM 756109104 135,714 -11,644 -7.90 6,431 -1.68 0.0903
2015-08-11 2015-06-30 13F REALTY INCOME COM 756109104 147,358 21,103 16.71 6,541 0.40 0.0905
2015-05-08 2015-03-31 13F REALTY INCOME COM 756109104 126,255 126,255 0.00 6,515 0.0767
2015-01-30 2014-12-31 13F REALTY INCOME COM 756109104 0 -205,696 -100.00 0 -100.00
2014-11-06 2014-09-30 13F REALTY INCOME COM 756109104 205,696 -5,010 -2.38 8,390 -10.36 0.1112
2014-08-08 2014-06-30 13F REALTY INCOME COM 756109104 210,706 80,699 62.07 9,360 76.20 0.1213
2014-05-07 2014-03-31 13F REALTY INCOME COM 756109104 130,007 -138,325 -51.55 5,312 -46.97 0.0664
2014-02-04 2013-12-31 13F REALTY INCOME COM 756109104 268,332 125,851 88.33 10,017 76.85 0.1493
2013-11-07 2013-09-30 13F REALTY INCOME COM 756109104 142,481 349 0.25 5,664 -4.93 0.1344
2013-07-25 2013-06-30 13F REALTY INCOME COM 756109104 142,132 142,132 5,958 0.1169
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.