Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership31,429 shares
Latest Disclosed Value $ 1,922,835
Signaturefd, Llc reports 1.34% increase in ownership of O / Realty Income Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 31,429 shares of Realty Income Corporation (MX:O) valued at $1,922,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 31,013 shares of Realty Income Corporation. This represents a change in shares of 1.34% 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)
2026-04-07 2026-03-31 13F REALTY INCOME COM 756109104 31,429 416 1.34 1,923 9.95 0.0295
2026-01-20 2025-12-31 13F REALTY INCOME COM 756109104 31,013 -2,175 -6.55 1,748 -13.34 0.0267
2025-10-21 2025-09-30 13F REALTY INCOME COM 756109104 33,188 1,999 6.41 2,017 12.31 0.0318
2025-07-16 2025-06-30 13F REALTY INCOME COM 756109104 31,189 1,996 6.84 1,797 6.08 0.0306
2025-05-02 2025-03-31 13F REALTY INCOME COM 756109104 29,193 1,573 5.70 1,693 14.78 0.0321
2025-02-10 2024-12-31 13F REALTY INCOME COM 756109104 27,620 1,042 3.92 1,475 -12.46 0.0279
2024-10-21 2024-09-30 13F REALTY INCOME COM 756109104 26,578 1,673 6.72 1,686 28.14 0.0321
2024-07-29 2024-06-30 13F REALTY INCOME COM 756109104 24,905 2,570 11.51 1,315 8.86 0.0267
2024-05-03 2024-03-31 13F REALTY INCOME COM 756109104 22,335 4,089 22.41 1,208 15.38 0.0255
2024-02-01 2023-12-31 13F REALTY INCOME COM 756109104 18,246 8,200 81.62 1,048 108.98 0.0242
2023-11-03 2023-09-30 13F REALTY INCOME COM 756109104 10,046 -414 -3.96 502 -19.84 0.0131
2023-08-01 2023-06-30 13F REALTY INCOME COM 756109104 10,460 799 8.27 625 2.29 0.0160
2023-04-28 2023-03-31 13F REALTY INCOME COM 756109104 9,661 90 0.94 612 0.66 0.0167
2023-01-30 2022-12-31 13F REALTY INCOME COM 756109104 9,571 2,038 27.05 607 38.58 0.0177
2022-11-08 2022-09-30 13F REALTY INCOME COM 756109104 7,533 -1,428 -15.94 438 -28.43 0.0150
2022-08-10 2022-06-30 13F REALTY INCOME COM 756109104 8,961 505 5.97 612 4.44 0.0208
2022-05-02 2022-03-31 13F REALTY INCOME COM 756109104 8,456 237 2.88 586 -0.34 0.0176
2022-01-25 2021-12-31 13F REALTY INCOME COM 756109104 8,219 3,414 71.05 588 88.46 0.0181
2021-10-28 2021-09-30 13F REALTY INCOME COM 756109104 4,805 566 13.35 312 10.25 0.0108
2021-07-26 2021-06-30 13F REALTY INCOME COM 756109104 4,239 513 13.77 283 19.41 0.0113
2021-04-30 2021-03-31 13F REALTY INCOME COM 756109104 3,726 -234 -5.91 237 -3.66 0.0105
2021-02-11 2020-12-31 13F REALTY INCOME COM 756109104 3,960 622 18.63 246 21.18 0.0116
2020-11-03 2020-09-30 13F REALTY INCOME COM 756109104 3,338 225 7.23 203 9.73 0.0109
2020-07-30 2020-06-30 13F REALTY INCOME COM 756109104 3,113 282 9.96 185 31.21 0.0112
2020-04-23 2020-03-31 13F REALTY INCOME COM 756109104 2,831 894 46.15 141 -1.40 0.0122
2020-02-05 2019-12-31 13F REALTY INCOME COM 756109104 1,937 -1,214 -38.53 143 -40.91 0.0106
2019-10-16 2019-09-30 13F REALTY INCOME COM 756109104 3,151 817 35.00 242 50.31 0.0199
2019-07-31 2019-06-30 13F REALTY INCOME COM 756109104 2,334 245 11.73 161 4.55 0.0139
2019-05-09 2019-03-31 13F REALTY INCOME COM 756109104 2,089 646 44.77 154 69.23 0.0131
2019-02-13 2018-12-31 13F REALTY INCOME COM 756109104 1,443 676 88.14 91 106.82 0.0085
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 767 4 0.52 44 7.32 0.0045
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 763 39 5.39 41 10.81 0.0046
2018-05-08 2018-03-31 13F REALTY INCOME COM 756109104 724 724 37 0.0043
2017-02-14 2016-12-31 13F REALTY INCOME COM 756109104 0 -1,294 -100.00 0 -100.00
2016-11-14 2016-09-30 13F REALTY INCOME COM 756109104 1,294 -880 -40.48 87 -42.38 0.0127
2016-07-29 2016-06-30 13F REALTY INCOME COM 756109104 2,174 -265 -10.87 151 -0.66 0.0221
2016-05-12 2016-03-31 13F REALTY INCOME COM 756109104 2,439 -117 -4.58 152 15.15 0.0259
2016-01-22 2015-12-31 13F REALTY INCOME COM 756109104 2,556 470 22.53 132 33.33 0.0256
2015-10-23 2015-09-30 13F REALTY INCOME COM 756109104 2,086 1,774 568.59 99 607.14 0.0226
2015-07-15 2015-06-30 13F REALTY INCOME COM 756109104 312 0 0.00 14 -12.50 0.0030
2015-04-15 2015-03-31 13F REALTY INCOME COM 756109104 312 80 34.48 16 45.45 0.0039
2015-02-13 2014-12-31 13F REALTY INCOME COM 756109104 232 -68 -22.67 11 -8.33 0.0027
2014-11-13 2014-09-30 13F REALTY INCOME COM 756109104 300 -70 -18.92 12 -25.00 0.0039
2014-08-14 2014-06-30 13F REALTY INCOME COM 756109104 370 70 23.33 16 33.33 0.0056
2014-05-16 2014-03-31 13F REALTY INCOME COM 756109104 300 300 12 0.0048
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.