Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in O / Realty Income Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Realty Income Corporation (US:O) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 651,073 shares of Realty Income Corporation. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F REALTY INCOME COM 756109104 0 -100.00 0
2025-08-14 2025-06-30 13F REALTY INCOME COM 756109104 651,073 5,017 0.78 37,508 0.08 0.1077
2025-05-15 2025-03-31 13F REALTY INCOME COM 756109104 646,056 13,469 2.13 37,478 10.92 0.1231
2025-02-14 2024-12-31 13F REALTY INCOME COM 756109104 632,587 68,042 12.05 33,786 -5.63 0.1026
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 564,545 69,524 14.04 35,803 36.93 0.1060
2025-02-25 2024-06-30 13F/A-1 REALTY INCOME COM 756109104 495,021 26,335 5.62 26,147 3.12 0.0778
2024-08-14 2024-06-30 13F REALTY INCOME COM 756109104 495,021 26,335 26,147 0.0778
2024-05-15 2024-03-31 13F REALTY INCOME COM 756109104 468,686 3,839 0.83 25,356 -5.01 0.0760
2024-07-16 2023-12-31 13F/A-1 REALTY INCOME COM 756109104 464,847 -41,125 -8.13 26,692 5.63 0.0861
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 464,847 -41,125 26,692 0.0523
2023-11-14 2023-09-30 13F REALTY INCOME COM 756109104 505,972 -2,762 -0.54 25,268 -16.93 0.0888
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 508,734 8,013 1.60 30,417 -4.06 0.1011
2023-05-15 2023-03-31 13F REALTY INCOME COM 756109104 500,721 83,871 20.12 31,706 19.91 0.1091
2023-02-14 2022-12-31 13F REALTY INCOME COM 756109104 416,850 6,163 1.50 26,441 10.62 0.0954
2023-02-14 2022-09-30 13F/A-1 Realty Income COM 756109104 410,687 -17,922 -4.18 23,902 -18.30 0.0940
2022-11-14 2022-09-30 13F Realty Income COM 756109104 410,687 -17,922 23,902 0.0940
2023-02-14 2022-06-30 13F/A-1 Realty Income COM 756109104 428,609 -45,083 -9.52 29,257 -10.88 0.1084
2022-08-15 2022-06-30 13F Realty Income COM 756109104 428,609 -45,083 29,256 0.1084
2023-02-14 2022-03-31 13F/A-1 Realty Income COM 756109104 473,692 39,641 9.13 32,827 5.64 0.0933
2022-05-13 2022-03-31 13F Realty Income COM 756109104 473,692 39,641 32,827 0.0933
2022-02-14 2021-12-31 13F Realty Income COM 756109104 434,051 31,779 7.90 31,074 19.10 0.0794
2021-11-15 2021-09-30 13F Realty Income COM 756109104 402,272 4,217 1.06 26,091 -1.79 0.0732
2021-08-13 2021-06-30 13F/A-1 Realty Income COM 756109104 398,055 -53 -0.01 26,567 5.09 0.0749
2021-08-13 2021-06-30 13F Realty Income COM 756109104 398,055 -53 26,567 0.0449
2021-05-14 2021-03-31 13F Realty Income COM 756109104 398,108 -7,856 -1.94 25,280 0.16 0.0770
2021-02-12 2020-12-31 13F Realty Income COM 756109104 405,964 177,707 77.85 25,239 82.01 0.0792
2021-02-11 2020-09-30 13F/A-1 Realty Income COM 756109104 228,257 98,608 76.06 13,867 79.76 0.0501
2020-11-13 2020-09-30 13F Realty Income COM 756109104 228,257 98,608 13,867 50,118.1302
2021-02-12 2020-06-30 13F/A-1 REALTY INCOME COM 756109104 129,649 114,048 731.03 7,714 892.79 0.0304
2020-08-14 2020-06-30 13F REALTY INCOME COM 756109104 129,649 114,048 7,714 30,421.2847
2021-02-12 2020-03-31 13F/A-2 REALTY INCOME COM 756109104 15,601 4,078 35.39 777 -8.37 0.0039
2020-06-15 2020-03-31 13F/A-1 REALTY INCOME COM 756109104 15,601 0 777 0.0039
2020-05-15 2020-03-31 13F REALTY INCOME COM 756109104 15,601 4,078 777 2,160.8504
2021-02-12 2019-12-31 13F/A-1 REALTY INCOME COM 756109104 11,523 571 5.21 848 0.95 0.0034
2020-02-18 2019-12-31 13F REALTY INCOME COM 756109104 11,523 571 848 3,452.7661
2021-02-12 2019-09-30 13F/A-1 REALTY INCOME COM 756109104 10,952 1,856 20.40 840 33.97 0.0033
2019-11-14 2019-09-30 13F REALTY INCOME COM 756109104 10,952 1,856 840 3,347.4535
2021-02-12 2019-06-30 13F/A-1 REALTY INCOME COM 756109104 9,096 1,305 16.75 627 9.42 0.0024
2019-08-13 2019-06-30 13F REALTY INCOME COM 756109104 9,096 1,305 627 2,458.8303
2019-05-14 2019-03-31 13F REALTY INCOME COM 756109104 7,791 360 4.84 573 22.44 0.0022
2019-02-13 2018-12-31 13F REALTY INCOME COM 756109104 7,431 0 0.00 468 10.64 0.0020
2018-11-08 2018-09-30 13F REALTY INCOME COM 756109104 7,431 -11,078 -59.85 423 -57.53 0.0016
2018-08-13 2018-06-30 13F REALTY INCOME COM 756109104 18,509 332 1.83 996 5.96 0.0038
2018-05-14 2018-03-31 13F REALTY INCOME COM 756109104 18,177 9,173 101.88 940 83.24 0.0038
2018-02-13 2017-12-31 13F REALTY INCOME COM 756109104 9,004 661 7.92 513 7.55 0.0020
2017-12-01 2017-09-30 13F/A-1 REALTY INCOME COM 756109104 8,343 3,133 60.13 477 66.20 0.0021
2017-11-13 2017-09-30 13F REALTY INCOME COM 756109104 8,343 3,133 477
2017-08-10 2017-06-30 13F REALTY INCOME COM 756109104 5,210 848 19.44 287 10.81 0.0013
2017-05-11 2017-03-31 13F REALTY INCOME COM 756109104 4,362 4,362 259 0.0012
2017-02-13 2016-12-31 13F REALTY INCOME COM 756109104 0 -26,156 -100.00 0 -100.00
2016-11-10 2016-09-30 13F REALTY INCOME COM 756109104 26,156 25,400 3,359.79 1,751 3,267.31 0.0077
2016-08-11 2016-06-30 13F REALTY INCOME COM 756109104 756 0 0.00 52 10.64 0.0002
2016-05-13 2016-03-31 13F REALTY INCOME COM 756109104 756 193 34.28 47 62.07 0.0002
2016-02-12 2015-12-31 13F REALTY INCOME COM 756109104 563 -223,237 -99.75 29 -99.73 0.0001
2015-11-13 2015-09-30 13F REALTY INCOME COM 756109104 223,800 300 0.13 10,606 6.90 0.0435
2015-08-13 2015-06-30 13F REALTY INCOME COM 756109104 223,500 223,500 1,004.19 9,921 1,068.55 0.0397
2013-11-13 2013-09-30 13F REALTY INCOME COM 756109104 0 -20,241 -100.00 0 -100.00
2013-08-12 2013-06-30 13F REALTY INCOME COM 756109104 20,241 20,241 849 0.0045
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.