Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership12,785 shares
Latest Disclosed Value $ 782,209
Stephens Inc /ar/ reports 15.76% decrease in ownership of O / Realty Income Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 12,785 shares of Realty Income Corporation (MX:O) valued at $782,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,176 shares of Realty Income Corporation. This represents a change in shares of -15.76% 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)
2026-04-28 2026-03-31 13F REALTY INCOME COM 756109104 12,785 -2,391 -15.76 782 -8.54 0.0098
2026-02-05 2025-12-31 13F REALTY INCOME COM 756109104 15,176 363 2.45 855 -5.00 0.0106
2025-10-27 2025-09-30 13F REALTY INCOME COM 756109104 14,813 -1,036 -6.54 900 -1.42 0.0115
2025-07-29 2025-06-30 13F REALTY INCOME COM 756109104 15,849 214 1.37 913 0.66 0.0125
2025-05-01 2025-03-31 13F REALTY INCOME COM 756109104 15,635 4,309 38.05 907 50.17 0.0133
2025-01-28 2024-12-31 13F REALTY INCOME COM 756109104 11,326 -1,678 -12.90 605 -26.70 0.0085
2024-10-28 2024-09-30 13F REALTY INCOME COM 756109104 13,004 -284 -2.14 825 17.55 0.0117
2024-08-06 2024-06-30 13F REALTY INCOME COM 756109104 13,288 2,166 19.47 702 16.64 0.0107
2024-05-15 2024-03-31 13F REALTY INCOME COM 756109104 11,122 998 9.86 602 3.44 0.0093
2024-02-13 2023-12-31 13F REALTY INCOME COM 756109104 10,124 2,885 39.85 581 60.94 0.0100
2023-11-14 2023-09-30 13F REALTY INCOME COM 756109104 7,239 -2,575 -26.24 362 -38.40 0.0069
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 9,814 -12 -0.12 587 -5.79 0.0106
2023-05-15 2023-03-31 13F REALTY INCOME COM 756109104 9,826 -273 -2.70 622 -2.81 0.0119
2023-02-14 2022-12-31 13F/A-1 REALTY INCOME COM 756109104 10,099 -5,304 -34.43 641 -28.57 0.0131
2023-01-25 2022-12-31 13F REALTY INCOME OM 756109104 10,099 -5,304 1 0.0131
2022-11-02 2022-09-30 13F REALTY INCOME OM 756109104 15,403 1,131 7.92 896 -8.01 0.0191
2022-08-03 2022-06-30 13F REALTY INCOME OM 756109104 14,272 -1,372 -8.77 974 -10.15 0.0197
2022-05-04 2022-03-31 13F REALTY INCOME OM 756109104 15,644 -1,369 -8.05 1,084 -11.00 0.0177
2022-03-07 2021-12-31 13F REALTY INCOME OM 756109104 17,013 -6,779 -28.49 1,218 -21.06 0.0184
2021-10-27 2021-09-30 13F REALTY INCOME COM 756109104 23,792 2,924 14.01 1,543 10.77 0.0239
2021-08-12 2021-06-30 13F REALTY INCOME COM 756109104 20,868 11,200 115.85 1,393 126.87 0.0209
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 9,668 4,739 96.15 614 100.65 0.0101
2021-02-10 2020-12-31 13F REALTY INCOME COM 756109104 4,929 -3,770 -43.34 306 -42.05 0.0055
2020-11-13 2020-09-30 13F REALTY INCOME COM 756109104 8,699 484 5.89 528 7.98 0.0104
2020-08-24 2020-06-30 13F REALTY INCOME COM 756109104 8,215 2,407 41.44 489 68.62 0.0105
2020-05-14 2020-03-31 13F REALTY INCOME COM 756109104 5,808 -26,973 -82.28 290 -87.99 0.0077
2020-02-14 2019-12-31 13F REALTY INCOME COM 756109104 32,781 1,530 4.90 2,414 0.75 0.0506
2019-10-18 2019-09-30 13F REALTY INCOME COM 756109104 31,251 -955 -2.97 2,396 7.88 0.0527
2019-08-01 2019-06-30 13F REALTY INCOME COM 756109104 32,206 -345 -1.06 2,221 -7.23 0.0503
2019-05-03 2019-03-31 13F REALTY INCOME COM 756109104 32,551 -1,090 -3.24 2,394 12.87 0.0568
2019-02-11 2018-12-31 13F REALTY INCOME COM 756109104 33,641 -43 -0.13 2,121 10.70 0.0602
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 33,684 6,697 24.82 1,916 31.96 0.0477
2018-08-10 2018-06-30 13F REALTY INCOME COM 756109104 26,987 26,987 -61.55 1,452 -47.96 0.0439
2014-02-14 2013-12-31 13F REALTY INCOME COM 756109104 0 -70,190 -100.00 0 -100.00
2013-11-06 2013-09-30 13F REALTY INCOME COM 756109104 70,190 31,066 79.40 2,790 70.12 0.1504
2013-08-12 2013-06-30 13F REALTY INCOME COM 756109104 39,124 39,124 1,640 0.0916
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.