Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in O / Realty Income Corporation

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Realty Income Corporation (US:O) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,912,635 shares of Realty Income Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F REALTY INCOME COM 756109104 0 -9,912,635 -100.00 0 -100.00
2026-02-10 2025-12-31 13F REALTY INCOME COM 756109104 9,912,635 9,912,635 558,775 0.0598
2025-11-13 2025-09-30 13F REALTY INCOME COM 756109104 0 -11,742,745 -100.00 0 -100.00
2025-08-13 2025-06-30 13F REALTY INCOME COM 756109104 11,742,745 772,250 7.04 676,500 6.30 0.0844
2026-05-11 2025-03-31 13F/A-1 REALTY INCOME COM 756109104 10,970,495 -725,189 -6.20 636,398 1.88 0.0893
2025-02-12 2024-12-31 13F REALTY INCOME COM 756109104 11,695,684 -1,048,620 -8.23 624,666 -22.71 0.0820
2025-11-12 2024-09-30 13F/A-1 REALTY INCOME COM 756109104 12,744,304 225,068 1.80 808,244 22.23 0.1129
2024-08-14 2024-06-30 13F REALTY INCOME COM 756109104 12,519,236 801,346 6.84 661,266 4.31 0.0988
2025-05-14 2024-03-31 13F/A-1 REALTY INCOME COM 756109104 11,717,890 2,896,463 32.83 633,938 25.15 0.1000
2024-02-09 2023-12-31 13F REALTY INCOME COM 756109104 8,821,427 1,318,754 17.58 506,526 35.19 0.0885
2024-11-13 2023-09-30 13F/A-1 REALTY INCOME COM 756109104 7,502,673 106,590 1.44 374,683 -15.27 0.0760
2024-08-14 2023-06-30 13F/A-1 REALTY INCOME COM 756109104 7,396,083 561,358 8.21 442,212 2.18 0.0873
2024-05-15 2023-03-31 13F/A-1 REALTY INCOME COM 756109104 6,834,725 1,848,998 37.09 432,775 36.85 0.0947
2023-02-14 2022-12-31 13F REALTY INCOME COM 756109104 4,985,727 -1,136,248 -18.56 316,245 -11.24 0.0762
2023-11-13 2022-09-30 13F/A-1 REALTY INCOME COM 756109104 6,121,975 334,908 5.79 356,299 -9.80 0.0947
2023-08-14 2022-06-30 13F/A-1 REALTY INCOME COM 756109104 5,787,067 413,884 7.70 395,025 6.09 0.1021
2023-05-12 2022-03-31 13F/A-1 REALTY INCOME COM 756109104 5,373,183 112,871 2.15 372,362 -1.12 0.0812
2022-03-09 2021-12-31 13F/A-1 REALTY INCOME COM 756109104 5,260,312 1,587,885 43.24 376,586 58.10 0.0774
2022-11-14 2021-09-30 13F/A-1 REALTY INCOME COM 756109104 3,672,427 41,992 1.16 238,194 -1.69 0.0527
2022-08-15 2021-06-30 13F/A-1 REALTY INCOME COM 756109104 3,630,435 -106,696 -2.86 242,295 2.10 0.0525
2022-05-09 2021-03-31 13F/A-1 REALTY INCOME COM 756109104 3,737,131 206,603 5.85 237,308 8.12 0.0543
2021-03-02 2020-12-31 13F/A-1 REALTY INCOME COM 756109104 3,530,528 0 0.00 219,493 2.34 0.0513
2021-11-12 2020-09-30 13F/A-1 REALTY INCOME COM 756109104 3,530,528 20,488 0.58 214,480 2.70 0.0570
2021-08-13 2020-06-30 13F/A-1 REALTY INCOME COM 756109104 3,510,040 109,034 3.21 208,847 23.16 0.0601
2021-05-07 2020-03-31 13F/A-1 REALTY INCOME COM 756109104 3,401,006 365,832 12.05 169,574 -24.12 0.0604
2020-03-03 2019-12-31 13F/A-1 REALTY INCOME COM 756109104 3,035,174 0 0.00 223,480 -3.98 0.0624
2020-11-13 2019-09-30 13F/A-1 REALTY INCOME COM 756109104 3,035,174 36,330 1.21 232,737 12.53 0.0713
2020-08-13 2019-06-30 13F/A-1 REALTY INCOME COM 756109104 2,998,844 113,749 3.94 206,830 -2.54 0.0639
2020-05-11 2019-03-31 13F/A-2 REALTY INCOME COM 756109104 2,885,095 170,445 6.28 212,228 24.01 0.0686
2019-03-04 2018-12-31 13F/A-1 REALTY INCOME COM 756109104 2,714,650 150,000 5.85 171,132 17.29 0.0637
2019-12-02 2018-09-30 13F/A-3 REALTY INCOME COM 756109104 2,564,650 0 0.00 145,903 5.76 0.0474
2019-12-02 2018-09-30 13F/A-2 REALTY INCOME COM 756109104 2,564,650 0 145,903 0.0474
2019-11-12 2018-09-30 13F/A-1 REALTY INCOME COM 756109104 2,564,650 0 145,903 0.0474
2019-08-12 2018-06-30 13F/A-1 REALTY INCOME COM 756109104 2,564,650 0 0.00 137,953 3.98 0.0474
2019-05-15 2018-03-31 13F/A-2 REALTY INCOME COM 756109104 2,564,650 -55,116 -2.10 132,669 -11.19 0.0480
2018-03-05 2017-12-31 13F/A-1 REALTY INCOME COM 756109104 2,619,766 -143,283 -5.19 149,379 -5.47 0.0535
2018-11-13 2017-09-30 13F/A-1 REALTY INCOME COM 756109104 2,763,049 1,061,420 62.38 158,018 68.29 0.0600
2018-07-24 2017-06-30 13F/A-1 REALTY INCOME COM 756109104 1,701,629 257,186 17.81 93,896 9.20 0.0373
2018-05-11 2017-03-31 13F/A-1 REALTY INCOME COM 756109104 1,444,443 830 0.06 85,988 3.63 0.0353
2017-03-02 2016-12-31 13F/A-1 REALTY INCOME COM 756109104 1,443,613 0 0.00 82,979 -10.08 0.0363
2017-11-13 2016-09-30 13F/A-1 REALTY INCOME COM 756109104 1,443,613 0 0.00 92,284 -7.83 0.0436
2017-08-09 2016-06-30 13F/A-1 REALTY INCOME COM 756109104 1,443,613 343,535 31.23 100,129 45.61 0.0476
2017-05-10 2016-03-31 13F/A-1 REALTY INCOME COM 756109104 1,100,078 -37,969 -3.34 68,766 17.03 0.0338
2016-04-18 2015-12-31 13F/A-2 REALTY INCOME COM 756109104 1,138,047 151,527 15.36 58,757 25.68 0.0292
2016-03-16 2015-12-31 13F/A-1 REALTY INCOME COM 756109104 1,138,047 0 58,757 0.0295
2016-11-14 2015-09-30 13F/A-2 REALTY INCOME COM 756109104 986,520 -43,535 -4.23 46,751 2.24 0.0245
2016-08-12 2015-06-30 13F/A-1 REALTY INCOME COM 756109104 1,030,055 278,062 36.98 45,725 17.84 0.0229
2016-05-13 2015-03-31 13F/A-1 REALTY INCOME COM 756109104 751,993 -297,627 -28.36 38,802 -22.52 0.0190
2015-03-19 2014-12-31 13F/A-1 REALTY INCOME COM 756109104 1,049,620 -723,403 50,077 0.0255
2016-04-18 2014-12-31 13F/A-2 REALTY INCOME COM 756109104 1,049,620 -723,403 -40.80 50,077 -30.76 0.0254
2015-11-12 2014-09-30 13F/A-1 REALTY INCOME COM 756109104 1,773,023 262,261 17.36 72,322 7.77 0.0392
2015-08-10 2014-06-30 13F/A-1 REALTY INCOME COM 756109104 1,510,762 165,871 12.33 67,108 22.12 0.0362
2015-05-12 2014-03-31 13F/A-1 REALTY INCOME COM 756109104 1,344,891 103,709 8.36 54,952 18.60 0.0310
2014-03-07 2013-12-31 13F/A-1 REALTY INCOME COM 756109104 1,241,182 -311,262 46,333 0.0283
2014-03-20 2013-12-31 13F/A-2 REALTY INCOME COM 756109104 1,241,182 0 46,333 0.0273
2014-05-12 2013-12-31 13F/A-3 REALTY INCOME COM 756109104 1,241,182 -311,262 -20.05 46,333 -24.92 0.0267
2014-11-14 2013-09-30 13F/A-1 REALTY INCOME COM 756109104 1,552,444 67,922 4.58 61,710 -0.84 0.0360
2014-08-14 2013-06-30 13F/A-1 REALTY INCOME COM 756109104 1,484,522 78,280 5.57 62,231 -2.42 0.0387
2014-04-04 2013-03-31 13F/A-1 REALTY INCOME COM 756109104 1,406,242 332,541 63,773 0.0423
2014-05-12 2013-03-31 13F/A-2 REALTY INCOME COM 756109104 1,406,242 332,541 30.97 63,773 45.26 0.0414
2013-11-14 2012-09-30 13F/A-1 REALTY INCOME COM 756109104 1,073,701 20,158 1.91 43,904 1.15 0.0296
2013-08-15 2012-06-30 13F/A-1 REALTY INCOME COM 756109104 1,053,543 1,053,543 43,406 0.0348
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.