Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership8,002 shares
Latest Disclosed Value $ 489,562
Koshinski Asset Management, Inc. reports 1.53% decrease in ownership of O / Realty Income Corporation

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 8,002 shares of Realty Income Corporation (US:O) valued at $489,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,126 shares of Realty Income Corporation. This represents a change in shares of -1.53% during the quarter. The current value of the position is $486,842 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)
2026-04-27 2026-03-31 13F REALTY INCOME COM 756109104 8,002 -124 -1.53 490 6.77 0.0305
2026-02-03 2025-12-31 13F REALTY INCOME COM 756109104 8,126 976 13.65 458 5.53 0.0295
2025-11-10 2025-09-30 13F REALTY INCOME COM 756109104 7,150 1,744 32.26 435 39.55 0.0292
2025-07-29 2025-06-30 13F REALTY INCOME COM 756109104 5,406 1,787 49.38 311 48.80 0.0235
2025-04-25 2025-03-31 13F REALTY INCOME COM 756109104 3,619 3,619 210 0.0178
2025-01-16 2024-12-31 13F REALTY INCOME COM 756109104 0 -3,195 -100.00 0 -100.00
2024-10-10 2024-09-30 13F REALTY INCOME COM 756109104 3,195 3,195 203 0.0175
2023-07-28 2023-06-30 13F REALTY INCOME COM 756109104 0 -3,883 -100.00 0 -100.00
2023-04-12 2023-03-31 13F REALTY INCOME COM 756109104 3,883 -178 -4.38 246 -4.67 0.0240
2023-01-24 2022-12-31 13F REALTY INCOME COM 756109104 4,061 -234 -5.45 258 0.0249
2022-10-20 2022-09-30 13F/A-1 REALTY INCOME COM 756109104 4,295 156 3.77 0 0.0298
2022-07-12 2022-06-30 13F REALTY INCOME COM 756109104 4,139 -84 -1.99 0 -100.00 0.0281
2022-04-20 2022-03-31 13F REALTY INCOME COM 756109104 4,223 -194 -4.39 293 -7.59 0.0240
2022-01-14 2021-12-31 13F REALTY INCOME COM 756109104 4,417 28 0.64 316 11.27 0.0255
2021-10-12 2021-09-30 13F REALTY INCOME COM 756109104 4,389 1,360 44.90 285 40.59 0.0247
2021-07-26 2021-06-30 13F REALTY INCOME COM 756109104 3,029 -1,391 -31.47 202 -28.11 0.0254
2021-05-06 2021-03-31 13F REALTY INCOME COM 756109104 4,420 -1,708 -27.87 281 -26.25 0.0298
2021-03-30 2020-12-31 13F/A-2 REALTY INCOME COM 756109104 6,128 159 2.66 381 0.79 0.0483
2021-02-05 2020-12-31 13F/A-1 REALTY INCOME COM 756109104 3,751 -2,377 381 0.0482
2020-11-16 2020-09-30 13F REALTY INCOME COM 756109104 5,969 0 0.00 378 6.48 0.0508
2020-07-29 2020-06-30 13F REALTY INCOME COM 756109104 5,969 0 0.00 355 19.13 0.0575
2020-04-30 2020-03-31 13F REALTY INCOME COM 756109104 5,969 187 3.23 298 -29.72 0.0626
2020-01-29 2019-12-31 13F REALTY INCOME COM 756109104 5,782 263 4.77 424 0.24 0.0730
2019-10-30 2019-09-30 13F REALTY INCOME COM 756109104 5,519 1,050 23.50 423 37.34 0.2936
2019-07-18 2019-06-30 13F REALTY INCOME COM 756109104 4,469 -1,120 -20.04 308 -25.06 0.1253
2019-05-14 2019-03-31 13F REALTY INCOME COM 756109104 5,589 -692 -11.02 411 3.79 0.1101
2019-02-08 2018-12-31 13F REALTY INCOME COM 756109104 6,281 -1,180 -15.82 396 -6.60 0.0973
2018-11-15 2018-09-30 13F REALTY INCOME COM 756109104 7,461 3,278 78.36 424 88.44 0.0603
2018-08-13 2018-06-30 13F/A-1 REALTY INCOME COM 756109104 4,183 -698 -14.30 225 -10.71 0.0687
2018-08-10 2018-06-30 13F REALTY INCOME COM 756109104 4,183 -698 204
2018-04-09 2018-03-31 13F REALTY INCOME COM 756109104 4,881 -138 -2.75 252 -11.89 0.0783
2018-01-17 2017-12-31 13F REALTY INCOME COM 756109104 5,019 5,019 286 0.0716
2018-01-17 2017-06-30 13F/A-1 REALTY INCOME COM 756109104 0 -3,394 -100.00 0 -100.00
2018-01-17 2017-03-31 13F/A-1 REALTY INCOME COM 756109104 3,394 3,394 202 0.0791
2017-04-10 2017-03-31 13F REALTY INCOME COM 756109104 3,394 202
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.