Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership68,354 shares
Latest Disclosed Value $ 4,181,934
Coldstream Capital Management Inc reports 22.51% decrease in ownership of O / Realty Income Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 68,354 shares of Realty Income Corporation (US:O) valued at $4,181,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 88,215 shares of Realty Income Corporation. This represents a change in shares of -22.51% during the quarter. The current value of the position is $4,082,101 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)
2026-05-08 2026-03-31 13F REALTY INCOME COM 756109104 68,354 -19,861 -22.51 4,182 -15.91 0.0449
2026-02-09 2025-12-31 13F REALTY INCOME COM 756109104 88,215 -5,795 -6.16 4,973 -12.99 0.0641
2025-11-19 2025-09-30 13F REALTY INCOME COM 756109104 94,010 2,446 2.67 5,715 8.32 0.0770
2025-08-12 2025-06-30 13F REALTY INCOME COM 756109104 91,564 -505 -0.55 5,275 -1.22 0.0863
2025-05-13 2025-03-31 13F REALTY INCOME COM 756109104 92,069 2,567 2.87 5,341 11.72 0.1137
2025-02-14 2024-12-31 13F REALTY INCOME COM 756109104 89,502 2,708 3.12 4,780 -12.98 0.1019
2024-11-18 2024-09-30 13F/A-1 REALTY INCOME COM 756109104 86,794 1,953 2.30 5,493 22.58 0.1187
2024-11-18 2024-09-30 13F REALTY INCOME COM 756109104 86,794 5,493
2024-08-07 2024-06-30 13F REALTY INCOME COM 756109104 84,841 3,696 4.55 4,481 2.10 0.1092
2024-05-14 2024-03-31 13F REALTY INCOME COM 756109104 81,145 1,796 2.26 4,390 -3.67 0.1115
2024-02-09 2023-12-31 13F REALTY INCOME COM 756109104 79,349 67,575 573.93 4,556 674.83 0.1275
2023-11-02 2023-09-30 13F REALTY INCOME COM 756109104 11,774 433 3.82 588 -13.27 0.0192
2023-08-03 2023-06-30 13F REALTY INCOME COM 756109104 11,341 2,696 31.19 678 23.95 0.0215
2023-05-15 2023-03-31 13F REALTY INCOME COM 756109104 8,645 1,205 16.20 547 16.14 0.0184
2023-01-10 2022-12-31 13F REALTY INCOME COM 756109104 7,440 -1,548 -17.22 472 -23.29 0.0173
2022-08-08 2022-06-30 13F/A-1 REALTY INCOME COM 756109104 8,988 1,517 20.31 614 18.53 0.0239
2022-08-08 2022-06-30 13F REALTY INCOME COM 756109104 7,618 147 520 0.0221
2022-05-11 2022-03-31 13F REALTY INCOME COM 756109104 7,471 236 3.26 518 0.00 0.0178
2022-02-11 2021-12-31 13F REALTY INCOME COM 756109104 7,235 2,535 53.94 518 81.12 0.0163
2021-11-12 2021-09-30 13F REALTY INCOME COM 756109104 4,700 -407 -7.97 286 -16.13 0.0139
2021-08-16 2021-06-30 13F REALTY INCOME COM 756109104 5,107 974 23.57 341 30.15 0.0137
2021-06-16 2021-03-31 13F REALTY INCOME COM 756109104 4,133 -76 -1.81 262 0.00 0.0153
2021-02-16 2020-12-31 13F REALTY INCOME COM 756109104 4,209 -302 -6.69 262 -4.73 0.0158
2020-11-16 2020-09-30 13F REALTY INCOME COM 756109104 4,511 120 2.73 275 5.36 0.0229
2020-08-12 2020-06-30 13F REALTY INCOME COM 756109104 4,391 4,391 261 0.0234
2016-11-14 2016-09-30 13F/A-1 REALTY INCOME COM 756109104 0 -12,060 -100.00 0 -100.00
2016-08-09 2016-06-30 13F REALTY INCOME COM 756109104 12,060 6,729 126.22 836 151.05 0.1481
2016-05-16 2016-03-31 13F REALTY INCOME COM 756109104 5,331 382 7.72 333 30.59 0.0607
2016-02-04 2015-12-31 13F REALTY INCOME COM 756109104 4,949 -379 -7.11 255 0.79 0.0554
2015-11-09 2015-09-30 13F REALTY INCOME COM 756109104 5,328 683 14.70 253 22.82 0.0676
2015-07-31 2015-06-30 13F REALTY INCOME COM 756109104 4,645 4,645 206 0.0539
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.