Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership142,512 shares
Latest Disclosed Value $ 8,718,884
Candriam Luxembourg S.C.A. reports 108.78% increase in ownership of O / Realty Income Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 142,512 shares of Realty Income Corporation (US:O) valued at $8,718,884 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 68,259 shares of Realty Income Corporation. This represents a change in shares of 108.78% during the quarter. The current value of the position is $8,670,430 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)
2026-04-30 2026-03-31 13F REALTY INCOME COM 756109104 142,512 74,253 108.78 8,719 126.62 0.0453
2026-04-30 2025-12-31 13F/A-1 REALTY INCOME COM 756109104 68,259 11,252 19.74 3,848 11.02 0.0192
2026-02-13 2025-12-31 13F REALTY INCOME COM 756109104 68,259 11,252 3,848 0.0192
2025-11-06 2025-09-30 13F REALTY INCOME COM 756109104 57,007 109 0.19 3,465 5.70 0.0181
2025-08-08 2025-06-30 13F REALTY INCOME COM 756109104 56,898 -28,468 -33.35 3,278 -33.80 0.0189
2025-05-14 2025-03-31 13F REALTY INCOME COM 756109104 85,366 31,146 57.44 4,952 71.05 0.0310
2025-02-07 2024-12-31 13F REALTY INCOME COM 756109104 54,220 0 0.00 2,896 -15.79 0.0167
2024-11-13 2024-09-30 13F REALTY INCOME COM 756109104 54,220 6,266 13.07 3,438 35.78 0.0198
2024-08-05 2024-06-30 13F REALTY INCOME COM 756109104 47,954 5,662 13.39 2,533 10.71 0.0154
2024-05-06 2024-03-31 13F REALTY INCOME COM 756109104 42,292 10,035 31.11 2,288 23.49 0.0146
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 32,257 -338 -1.04 1,852 13.83 0.0128
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 32,595 0 0.00 1,628 -16.48 0.0115
2023-08-08 2023-06-30 13F REALTY INCOME COM 756109104 32,595 -43,321 -57.06 1,949 -55.97 0.0141
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 75,916 38,852 104.82 4,425 88.26 0.0307
2023-02-13 2022-12-31 13F REALTY INCOME COM 756109104 37,064 -1,507 -3.91 2,351 4.68 0.0159
2022-11-10 2022-09-30 13F REALTY INCOME COM 756109104 38,571 3,025 8.51 2,245 -7.46 0.0158
2022-08-03 2022-06-30 13F REALTY INCOME COM 756109104 35,546 6,151 20.93 2,426 19.10 0.0200
2022-05-13 2022-03-31 13F REALTY INCOME COM 756109104 29,395 -2,857 -8.86 2,037 -11.78 0.0139
2022-02-10 2021-12-31 13F REALTY INCOME COM 756109104 32,252 10,351 47.26 2,309 62.61 0.0147
2021-11-09 2021-09-30 13F REALTY INCOME COM 756109104 21,901 -2,263 -9.37 1,420 -11.97 0.0097
2021-07-20 2021-06-30 13F REALTY INCOME COM 756109104 24,164 4,188 20.97 1,613 35.21 0.0110
2021-04-29 2021-03-31 13F REALTY INCOME COM 756109104 19,976 0 0.00 1,193 -3.95 0.0099
2021-01-22 2020-12-31 13F REALTY INCOME COM 756109104 19,976 -84 -0.42 1,242 1.89 0.0098
2020-10-19 2020-09-30 13F REALTY INCOME COM 756109104 20,060 -1,977 -8.97 1,219 -7.02 0.0115
2020-07-23 2020-06-30 13F REALTY INCOME COM 756109104 22,037 -4,235 -16.12 1,311 -30.67 0.0138
2020-05-26 2020-03-31 13F REALTY INCOME COM 756109104 26,272 0 0.00 1,891 -2.22 0.0210
2020-02-05 2019-12-31 13F/A-1 REALTY INCOME COM 756109104 26,272 -3,062 -10.44 1,934 -14.01 0.0207
2020-01-21 2019-12-31 13F REALTY INCOME COM 756109104 26,272 -3,062 2 21,450.0215
2020-02-05 2019-09-30 13F/A-1 REALTY INCOME COM 756109104 29,334 2,942 11.15 2,249 24.12 0.0298
2019-10-21 2019-09-30 13F REALTY INCOME COM 756109104 29,334 2,942 2 25,135.1012
2019-08-01 2019-06-30 13F REALTY INCOME COM 756109104 26,392 -6,372 -19.45 1,812 -24.81 0.0226
2019-05-02 2019-03-31 13F REALTY INCOME COM 756109104 32,764 8,260 33.71 2,410 55.99 0.0308
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 24,504 -2,500 -9.26 1,545 0.59 0.0237
2018-11-07 2018-09-30 13F REALTY INCOME COM 756109104 27,004 2,376 9.65 1,536 15.92 0.0204
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 24,628 0 0.00 1,325 4.00 0.0210
2018-05-09 2018-03-31 13F REALTY INCOME COM 756109104 24,628 4,885 24.74 1,274 13.14 0.0217
2018-02-07 2017-12-31 13F REALTY INCOME COM 756109104 19,743 0 0.00 1,126 -0.27 0.0195
2017-11-03 2017-09-30 13F REALTY INCOME COM 756109104 19,743 -1,476 -6.96 1,129 -3.59 0.0197
2017-07-31 2017-06-30 13F REALTY INCOME COM 756109104 21,219 2,500 13.36 1,171 5.12 0.0220
2017-04-21 2017-03-31 13F REALTY INCOME COM 756109104 18,719 3,863 26.00 1,114 30.44 0.0216
2017-02-01 2016-12-31 13F REALTY INCOME COM 756109104 14,856 -2,634 -15.06 854 -27.07 0.0196
2016-11-15 2016-09-30 13F REALTY INCOME COM 756109104 17,490 3,338 23.59 1,171 19.25 0.0282
2016-07-26 2016-06-30 13F REALTY INCOME COM 756109104 14,152 14,152 982 0.0255
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.