Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership3,397 shares
Latest Disclosed Value $ 207,834
Hm Payson & Co reports 1.92% increase in ownership of O / Realty Income Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 3,397 shares of Realty Income Corporation (US:O) valued at $207,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,333 shares of Realty Income Corporation. This represents a change in shares of 1.92% during the quarter. The current value of the position is $202,869 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F REALTY INCOME COM 756109104 3,397 64 1.92 208 10.70 0.0016
2026-02-12 2025-12-31 13F REALTY INCOME COM 756109104 3,333 31 0.94 188 -6.50
2025-10-17 2025-09-30 13F REALTY INCOME COM 756109104 3,302 286 9.48 201 15.61 0.0029
2025-10-17 2025-06-30 13F REALTY INCOME COM 756109104 3,016 777 34.70 174 34.11 0.0028
2025-04-29 2025-03-31 13F REALTY INCOME COM 756109104 2,239 1,424 174.72 130 200.00 0.0023
2025-02-07 2024-12-31 13F REALTY INCOME COM 756109104 815 -6 -0.73 44 -17.31 0.0007
2024-10-28 2024-09-30 13F REALTY INCOME COM 756109104 821 -653 -44.30 52 -32.47 0.0009
2024-08-13 2024-06-30 13F REALTY INCOME COM 756109104 1,474 659 80.86 78 75.00 0.0014
2024-06-20 2024-03-31 13F REALTY INCOME COM 756109104 815 -375 -31.51 44 -35.29 0.0008
2024-02-13 2023-12-31 13F REALTY INCOME COM 756109104 1,190 0 0.00 68 15.25 0.0014
2023-11-06 2023-09-30 13F REALTY INCOME COM 756109104 1,190 -156 -11.59 59 -26.25 0.0014
2023-07-17 2023-06-30 13F REALTY INCOME COM 756109104 1,346 156 13.11 80 6.67 0.0018
2023-04-18 2023-03-31 13F REALTY INCOME COM 756109104 1,190 -470 -28.31 75 -28.57 0.0018
2023-02-06 2022-12-31 13F REALTY INCOME COM 756109104 1,660 85 5.40 105 14.13 0.0026
2022-10-25 2022-09-30 13F REALTY INCOME COM 756109104 1,575 0 0.00 92 -14.81 0.0025
2022-08-15 2022-06-30 13F REALTY INCOME COM 756109104 1,575 0 0.00 108 -0.92 0.0028
2022-05-12 2022-03-31 13F REALTY INCOME COM 756109104 1,575 0 0.00 109 -3.54 0.0025
2022-02-15 2021-12-31 13F REALTY INCOME COM 756109104 1,575 375 31.25 113 44.87 0.0025
2021-11-30 2021-09-30 13F REALTY INCOME COM 756109104 1,200 0 0.00 78 -2.50 0.0019
2021-08-17 2021-06-30 13F REALTY INCOME COM 756109104 1,200 0 0.00 80 5.26 0.0020
2021-06-15 2021-03-31 13F REALTY INCOME COM 756109104 1,200 0 0.00 76 1.33 0.0020
2021-03-10 2020-12-31 13F REALTY INCOME COM 756109104 1,200 -34 -2.76 75 0.00 0.0021
2020-12-21 2020-09-30 13F REALTY INCOME COM 756109104 1,234 534 76.29 75 78.57 0.0023
2020-08-13 2020-06-30 13F REALTY INCOME COM 756109104 700 -400 -36.36 42 -23.64 0.0014
2020-07-01 2020-03-31 13F REALTY INCOME COM 756109104 1,100 0 0.00 55 -32.10 0.0022
2020-02-18 2019-12-31 13F REALTY INCOME COM 756109104 1,100 -267 -19.53 81 -22.86 0.0026
2019-11-12 2019-09-30 13F REALTY INCOME COM 756109104 1,367 0 0.00 105 11.70 0.0037
2019-08-15 2019-06-30 13F REALTY INCOME COM 756109104 1,367 1,367 94 0.0034
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.