Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership124,181 shares
Latest Disclosed Value $ 7,597,406
Us Bancorp \de\ reports 6.02% increase in ownership of O / Realty Income Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 124,181 shares of Realty Income Corporation (MX:O) valued at $7,597,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 117,132 shares of Realty Income Corporation. This represents a change in shares of 6.02% 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)
2026-05-14 2026-03-31 13F REALTY INCOME COM 756109104 124,181 7,049 6.02 7,597 15.07 0.0092
2026-01-30 2025-12-31 13F REALTY INCOME COM 756109104 117,132 -2,325 -1.95 6,603 -9.08 0.0077
2025-11-12 2025-09-30 13F REALTY INCOME COM 756109104 119,457 -9,228 -7.17 7,262 -2.05 0.0086
2025-07-24 2025-06-30 13F REALTY INCOME COM 756109104 128,685 -2,948 -2.24 7,414 -2.92 0.0093
2025-05-08 2025-03-31 13F REALTY INCOME COM 756109104 131,633 -5,044 -3.69 7,636 4.62 0.0102
2025-02-05 2024-12-31 13F REALTY INCOME COM 756109104 136,677 -4,829 -3.41 7,300 -18.67 0.0096
2024-10-28 2024-09-30 13F REALTY INCOME COM 756109104 141,506 4,516 3.30 8,974 24.04 0.0115
2024-08-07 2024-06-30 13F REALTY INCOME COM 756109104 136,990 8,873 6.93 7,236 4.39 0.0099
2024-05-08 2024-03-31 13F REALTY INCOME COM 756109104 128,117 8,037 6.69 6,931 0.54 0.0097
2024-02-09 2023-12-31 13F REALTY INCOME COM 756109104 120,080 5,571 4.87 6,895 20.57 0.0102
2023-11-03 2023-09-30 13F REALTY INCOME COM 756109104 114,509 -8,972 -7.27 5,719 -22.54 0.0093
2023-08-10 2023-06-30 13F REALTY INCOME COM 756109104 123,481 92 0.07 7,383 -5.50 0.0119
2023-05-09 2023-03-31 13F REALTY INCOME COMMON STOCK 756109104 123,389 1,825 1.50 7,813 1.32 0.0132
2023-02-13 2022-12-31 13F REALTY INCOME COMMON STOCK 756109104 121,564 15,828 14.97 7,711 25.28 0.0136
2022-10-27 2022-09-30 13F REALTY INCOME COMMON STOCK 756109104 105,736 2,595 2.52 6,154 -12.60 0.0127
2022-08-01 2022-06-30 13F REALTY INCOME COMMON STOCK 756109104 103,141 21,187 25.85 7,041 23.98 0.0136
2022-05-11 2022-03-31 13F REALTY INCOME COMMON STOCK 756109104 81,954 -3,518 -4.12 5,679 -7.18 0.0095
2022-02-11 2021-12-31 13F REALTY INCOME COMMON STOCK 756109104 85,472 -5,022 -5.55 6,118 4.22 0.0096
2021-11-10 2021-09-30 13F REALTY INCOME COMMON STOCK 756109104 90,494 -19,480 -17.71 5,870 -20.03 0.0110
2021-08-05 2021-06-30 13F REALTY INCOME COMMON STOCK 756109104 109,974 1,497 1.38 7,340 6.56 0.0137
2021-04-28 2021-03-31 13F REALTY INCOME COMMON STOCK 756109104 108,477 2,322 2.19 6,888 4.38 0.0139
2021-02-04 2020-12-31 13F REALTY INCOME COMMON STOCK 756109104 106,155 -2,299 -2.12 6,599 0.15 0.0142
2020-11-10 2020-09-30 13F REALTY INCOME COMMON STOCK 756109104 108,454 -10,358 -8.72 6,589 -6.80 0.0161
2020-08-07 2020-06-30 13F REALTY INCOME COMMON STOCK 756109104 118,812 34,326 40.63 7,070 67.85 0.0186
2020-05-13 2020-03-31 13F REALTY INCOME COMMON STOCK 756109104 84,486 2,857 3.50 4,212 -29.92 0.0131
2020-02-04 2019-12-31 13F REALTY INCOME COMMON STOCK 756109104 81,629 10,221 14.31 6,010 9.77 0.0154
2019-11-08 2019-09-30 13F REALTY INCOME COMMON STOCK 756109104 71,408 -7,628 -9.65 5,475 0.46 0.0149
2019-08-13 2019-06-30 13F REALTY INCOME COMMON STOCK 756109104 79,036 4,119 5.50 5,450 -1.09 0.0152
2019-05-08 2019-03-31 13F REALTY INCOME COMMON STOCK 756109104 74,917 -6,147 -7.58 5,510 7.81 0.0159
2019-02-13 2018-12-31 13F REALTY INCOME COMMON STOCK 756109104 81,064 13,761 20.45 5,111 33.48 0.0165
2018-10-31 2018-09-30 13F REALTY INCOME COMMON STOCK 756109104 67,303 -2,344 -3.37 3,829 2.22 0.0111
2018-08-08 2018-06-30 13F REALTY INCOME COMMON STOCK 756109104 69,647 -4,312 -5.83 3,746 -2.09 0.0115
2018-05-08 2018-03-31 13F REALTY INCOME COMMON STOCK 756109104 73,959 -2,914 -3.79 3,826 -12.71 0.0117
2018-02-02 2017-12-31 13F REALTY INCOME COMMON STOCK 756109104 76,873 17,970 30.51 4,383 30.14 0.0134
2017-11-13 2017-09-30 13F REALTY INCOME COMMON STOCK 756109104 58,903 34 0.06 3,368 3.69 0.0108
2017-07-19 2017-06-30 13F REALTY INCOME COMMON STOCK 756109104 58,869 8,997 18.04 3,248 9.40 0.0108
2017-05-03 2017-03-31 13F REALTY INCOME COMMON STOCK 756109104 49,872 5,194 11.63 2,969 15.66 0.0102
2017-02-08 2016-12-31 13F REALTY INCOME COMMON STOCK 756109104 44,678 -1,868 -4.01 2,567 -17.62 0.0092
2016-11-04 2016-09-30 13F REALTY INCOME COMMON STOCK 756109104 46,546 -1,718 -3.56 3,116 -6.90 0.0115
2016-08-10 2016-06-30 13F REALTY INCOME COMMON STOCK 756109104 48,264 -2,468 -4.86 3,347 5.55 0.0127
2016-05-13 2016-03-31 13F REALTY INCOME OTHER 756109104 50,732 -4,391 -7.97 3,171 11.42 0.0125
2016-02-10 2015-12-31 13F REALTY INCOME COMMON STOCK 756109104 55,123 257 0.47 2,846 9.46 0.0114
2015-11-16 2015-09-30 13F REALTY INCOME COMMON STOCK 756109104 54,866 -1,827 -3.22 2,600 3.30 0.0109
2015-08-10 2015-06-30 13F REALTY INCOME COMMON STOCK 756109104 56,693 -1,962 -3.34 2,517 -16.85 0.0098
2015-05-08 2015-03-31 13F REALTY INCOME COMMON STOCK 756109104 58,655 -6,276 -9.67 3,027 -2.29 0.0116
2015-02-13 2014-12-31 13F REALTY INCOME COMMON STOCK 756109104 64,931 -704 -1.07 3,098 15.73 0.0120
2014-11-14 2014-09-30 13F REALTY INCOME COMMON STOCK 756109104 65,635 809 1.25 2,677 -7.05 0.0108
2014-08-14 2014-06-30 13F REALTY INCOME COMMON STOCK 756109104 64,826 -1,063 -1.61 2,880 6.98 0.0115
2014-05-14 2014-03-31 13F REALTY INCOME COMMON STOCK 756109104 65,889 -3,115 -4.51 2,692 4.50 0.0110
2014-02-13 2013-12-31 13F REALTY INCOME COMMON STOCK 756109104 69,004 -6,251 -8.31 2,576 -13.90 0.0104
2013-11-07 2013-09-30 13F REALTY INCOME COMMON STOCK 756109104 75,255 3,797 5.31 2,992 -0.10 0.0132
2013-08-09 2013-06-30 13F REALTY INCOME COMMON STOCK 756109104 71,458 71,458 2,995 0.0137
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.