Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership132,521 shares
Latest Disclosed Value $ 8,107,638
Cwm, Llc reports 4.29% decrease in ownership of O / Realty Income Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 132,521 shares of Realty Income Corporation (US:O) valued at $8,107,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 138,466 shares of Realty Income Corporation. This represents a change in shares of -4.29% during the quarter. The current value of the position is $7,914,154 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)
2026-05-14 2026-03-31 13F REALTY INCOME COM 756109104 132,521 -5,945 -4.29 8,108 115,714.29 0.0213
2026-01-26 2025-12-31 13F REALTY INCOME COM 756109104 138,466 -12,194 -8.09 8 -22.22 0.0211
2025-10-15 2025-09-30 13F REALTY INCOME COM 756109104 150,660 -195 -0.13 9 12.50 0.0275
2025-07-25 2025-06-30 13F REALTY INCOME COM 756109104 150,855 13,170 9.57 9 14.29 0.0306
2025-05-01 2025-03-31 13F REALTY INCOME COM 756109104 137,685 61,583 80.92 8 75.00 0.0319
2025-02-04 2024-12-31 13F REALTY INCOME COM 756109104 76,102 1,159 1.55 4 0.00 0.0169
2024-10-08 2024-09-30 13F REALTY INCOME COM 756109104 74,943 -1,129 -1.48 5 0.00 0.0204
2024-07-10 2024-06-30 13F REALTY INCOME COM 756109104 76,072 2,037 2.75 4 0.00 0.0189
2024-04-05 2024-03-31 13F REALTY INCOME COM 756109104 74,035 3,985 5.69 4 0.00 0.0195
2024-02-01 2023-12-31 13F REALTY INCOME COM 756109104 70,050 5,027 7.73 4 33.33 0.0216
2023-10-11 2023-09-30 13F REALTY INCOME COM 756109104 65,023 -146 -0.22 3 0.00 0.0199
2023-08-03 2023-06-30 13F REALTY INCOME COM 756109104 65,169 -381 -0.58 4 -25.00 0.0241
2023-05-01 2023-03-31 13F REALTY INCOME COM 756109104 65,550 1,144 1.78 4 0.00 0.0280
2023-02-01 2022-12-31 13F REALTY INCOME COM 756109104 64,406 -2,700 -4.02 4 -99.90 0.0301
2022-10-27 2022-09-30 13F REALTY INCOME COM 756109104 67,106 -988 -1.45 3,906 -15.96 0.0310
2022-07-28 2022-06-30 13F REALTY INCOME COM 756109104 68,094 1,319 1.98 4,648 0.43 0.0360
2022-04-21 2022-03-31 13F REALTY INCOME COM 756109104 66,775 -35 -0.05 4,628 -3.24 0.0328
2022-01-31 2021-12-31 13F REALTY INCOME COM 756109104 66,810 48,841 271.81 4,783 298.92 0.0337
2021-09-15 2021-06-30 13F/A-1 REALTY INCOME COM 756109104 17,969 0 0.00 1,199 0.00 0.0096
2021-07-29 2021-06-30 13F REALTY INCOME COM 756109104 17,969 0 1,199 0.0096
2021-09-15 2021-03-31 13F/A-1 REALTY INCOME COM 756109104 17,969 0 0.00 1,199 0.00 0.0096
2021-04-27 2021-03-31 13F REALTY INCOME COM 756109104 16,608 -1,361 1,055 0.0093
2021-09-15 2020-12-31 13F/A-1 REALTY INCOME COM 756109104 17,969 0 0.00 1,199 0.00 0.0096
2021-01-27 2020-12-31 13F REALTY INCOME COM 756109104 14,078 -3,891 875 0.0082
2021-09-15 2020-09-30 13F/A-1 REALTY INCOME COM 756109104 17,969 0 0.00 1,199 0.00 0.0096
2020-10-19 2020-09-30 13F REALTY INCOME COM 756109104 16,947 -1,022 1,030 0.0115
2021-09-15 2020-06-30 13F/A-1 REALTY INCOME COM 756109104 17,969 0 0.00 1,199 0.00 0.0096
2020-07-22 2020-06-30 13F REALTY INCOME COM 756109104 17,985 16 1,070 0.0127
2021-09-15 2020-03-31 13F/A-1 REALTY INCOME COM 756109104 17,969 0 0.00 1,199 0.00 0.0096
2020-04-28 2020-03-31 13F REALTY INCOME COM 756109104 15,022 -2,947 749 0.0112
2021-09-14 2019-12-31 13F/A-1 REALTY INCOME COM 756109104 17,969 0 0.00 1,199 0.00 0.0096
2020-01-27 2019-12-31 13F REALTY INCOME COM 756109104 3,968 -14,001 292 0.0037
2021-09-14 2019-09-30 13F/A-1 REALTY INCOME COM 756109104 17,969 0 0.00 1,199 0.00 0.0096
2019-10-22 2019-09-30 13F REALTY INCOME COM 756109104 5,553 -12,416 426 0.0062
2021-09-14 2019-06-30 13F/A-1 REALTY INCOME COM 756109104 17,969 0 0.00 1,199 0.00 0.0096
2019-07-31 2019-06-30 13F REALTY INCOME COM 756109104 5,392 -12,577 372 0.0062
2021-09-02 2019-03-31 13F/A-1 REALTY INCOME COM 756109104 17,969 12,444 225.23 1,199 244.54 0.0096
2019-04-22 2019-03-31 13F REALTY INCOME COM 756109104 5,199 -326 382 0.0077
2019-01-25 2018-12-31 13F REALTY INCOME COM 756109104 5,525 1,672 43.39 348 58.90 0.0087
2018-10-29 2018-09-30 13F REALTY INCOME COM 756109104 3,853 4 0.10 219 5.80 0.0056
2018-07-31 2018-06-30 13F REALTY INCOME COM 756109104 3,849 335 9.53 207 13.74 0.0068
2018-04-26 2018-03-31 13F REALTY INCOME COM 756109104 3,514 -233 -6.22 182 -14.95 0.0072
2018-01-16 2017-12-31 13F REALTY INCOME COM 756109104 3,747 -60 -1.58 214 -1.83 0.0095
2017-10-16 2017-09-30 13F REALTY INCOME COM 756109104 3,807 -2,330 -37.97 218 -35.69 0.0103
2017-07-17 2017-06-30 13F REALTY INCOME COM 756109104 6,137 2,390 63.78 339 52.02 0.0174
2017-04-17 2017-03-31 13F REALTY INCOME COM 756109104 3,747 0 0.00 223 3.72 0.0126
2017-01-19 2016-12-31 13F REALTY INCOME COM 756109104 3,747 2,893 338.76 215 277.19 0.0132
2016-10-17 2016-09-30 13F REALTY INCOME COM 756109104 854 640 299.07 57 280.00 0.0039
2016-07-21 2016-06-30 13F REALTY INCOME COM 756109104 214 0 0.00 15 15.38 0.0011
2016-04-18 2016-03-31 13F REALTY INCOME COM 756109104 214 -2,815 -92.93 13 -88.50 0.0011
2014-02-14 2013-12-31 13F REALTY INCOME COM 756109104 3,029 -6,816 -69.23 113 -71.10 0.0176
2013-11-14 2013-09-30 13F REALTY INCOME COM 756109104 9,845 9,845 391 0.1026
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.