Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionSigma Planning Corp
Latest Disclosed Ownership60,457 shares
Latest Disclosed Value $ 3,699,098
Sigma Planning Corp reports 5.60% decrease in ownership of O / Realty Income Corporation

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 60,457 shares of Realty Income Corporation (US:O) valued at $3,698,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 64,042 shares of Realty Income Corporation. This represents a change in shares of -5.60% during the quarter. The current value of the position is $3,610,492 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)
2026-05-04 2026-03-31 13F REALTY INCOME COM 756109104 60,457 -3,585 -5.60 3,699 2.47 0.1027
2026-01-30 2025-12-31 13F REALTY INCOME COM 756109104 64,042 3,674 6.09 3,610 -1.61 0.0997
2025-11-10 2025-09-30 13F REALTY INCOME COM 756109104 60,368 -9 -0.01 3,670 5.49 0.1043
2025-08-05 2025-06-30 13F REALTY INCOME COM 756109104 60,377 -521 -0.86 3,478 -1.53 0.1046
2025-05-02 2025-03-31 13F REALTY INCOME COM 756109104 60,898 14,630 31.62 3,533 42.94 0.1127
2025-02-03 2024-12-31 13F REALTY INCOME COM 756109104 46,268 6,051 15.05 2,471 -3.10 0.0776
2024-11-04 2024-09-30 13F REALTY INCOME COM 756109104 40,217 4,797 13.54 2,551 36.36 0.0781
2024-08-06 2024-06-30 13F REALTY INCOME COM 756109104 35,420 902 2.61 1,871 0.16 0.0593
2024-05-02 2024-03-31 13F REALTY INCOME COM 756109104 34,518 18,218 111.77 1,867 99.68 0.0587
2024-02-01 2023-12-31 13F REALTY INCOME COM 756109104 16,300 -34,182 -67.71 936 -62.91 0.0732
2023-11-06 2023-09-30 13F REALTY INCOME COM 756109104 50,482 2,703 5.66 2,521 -11.73 0.0945
2023-08-02 2023-06-30 13F REALTY INCOME COM 756109104 47,779 -1,674 -3.39 2,857 -8.78 0.1026
2023-05-08 2023-03-31 13F REALTY INCOME COM 756109104 49,453 11,236 29.40 3,131 29.17 0.1041
2023-01-24 2022-12-31 13F REALTY INCOME COM 756109104 38,217 3,562 10.28 2,424 20.18 0.0867
2022-11-10 2022-09-30 13F REALTY INCOME COM 756109104 34,655 3,000 9.48 2,017 -6.66 0.0769
2022-08-11 2022-06-30 13F REALTY INCOME COM 756109104 31,655 -15,008 -32.16 2,161 -33.18 0.0751
2022-04-20 2022-03-31 13F REALTY INCOME COM 756109104 46,663 689 1.50 3,234 -1.73 0.0969
2022-02-02 2021-12-31 13F REALTY INCOME REIT 756109104 45,974 3,669 8.67 3,291 19.93 0.0917
2021-10-28 2021-09-30 13F REALTY INCOME COM 756109104 42,305 398 0.95 2,744 -1.89 0.0825
2021-08-13 2021-06-30 13F REALTY INCOME REIT 756109104 41,907 2,788 7.13 2,797 12.60 0.0834
2021-05-06 2021-03-31 13F REALTY INCOME REIT 756109104 39,119 1,246 3.29 2,484 5.48 0.0794
2021-02-09 2020-12-31 13F REALTY INCOME COM 756109104 37,873 5,015 15.26 2,355 17.99 0.0801
2020-11-03 2020-09-30 13F REALTY INCOME COM 756109104 32,858 -2,060 -5.90 1,996 -3.95 0.0790
2020-07-31 2020-06-30 13F REALTY INCOME COM 756109104 34,918 -570 -1.61 2,078 17.47 0.0912
2020-05-01 2020-03-31 13F REALTY INCOME COM 756109104 35,488 -8,474 -19.28 1,769 -45.35 0.1050
2020-02-03 2019-12-31 13F REALTY INCOME COM 756109104 43,962 6,386 16.99 3,237 12.36 0.1366
2019-11-01 2019-09-30 13F REALTY INCOME COM 756109104 37,576 1,541 4.28 2,881 15.94 0.1383
2019-08-01 2019-06-30 13F REALTY INCOME COM 756109104 36,035 1,456 4.21 2,485 -2.32 0.1280
2019-05-01 2019-03-31 13F REALTY INCOME COM 756109104 34,579 1,290 3.88 2,544 21.20 0.1444
2019-01-31 2018-12-31 13F REALTY INCOME COM 756109104 33,289 1,490 4.69 2,099 16.03 0.1527
2018-11-07 2018-09-30 13F REALTY INCOME COM 756109104 31,799 319 1.01 1,809 6.85 0.1063
2018-08-02 2018-06-30 13F REALTY INCOME COM 756109104 31,480 -1,338 -4.08 1,693 -0.29 0.1133
2018-05-11 2018-03-31 13F REALTY INCOME COM 756109104 32,818 -9,150 -21.80 1,698 -29.04 0.1241
2018-02-07 2017-12-31 13F REALTY INCOME COM 756109104 41,968 -3,696 -8.09 2,393 -8.38 0.1843
2017-11-06 2017-09-30 13F REALTY INCOME COM 756109104 45,664 929 2.08 2,612 5.79 0.2154
2017-08-02 2017-06-30 13F REALTY INCOME COM 756109104 44,735 3,106 7.46 2,469 -0.36 0.2320
2017-04-24 2017-03-31 13F REALTY INCOME COM 756109104 41,629 5,621 15.61 2,478 19.71 0.2400
2017-01-23 2016-12-31 13F REALTY INCOME COM 756109104 36,008 2,802 8.44 2,070 -6.88 0.2263
2016-11-07 2016-09-30 13F REALTY INCOME COM 756109104 33,206 -2,501 -7.00 2,223 -10.25 0.2636
2016-07-22 2016-06-30 13F REALTY INCOME COM 756109104 35,707 521 1.48 2,477 12.59 0.3229
2016-04-18 2016-03-31 13F REALTY INCOME COM 756109104 35,186 1,458 4.32 2,200 26.36 0.3007
2016-01-20 2015-12-31 13F REALTY INCOME COM 756109104 33,728 2,435 7.78 1,741 17.40 0.2437
2015-11-02 2015-09-30 13F REALTY INCOME COM 756109104 31,293 200 0.64 1,483 7.46 0.2350
2015-07-14 2015-06-30 13F REALTY INCOME COM 756109104 31,093 -64 -0.21 1,380 -14.18 0.1905
2015-04-23 2015-03-31 13F REALTY INCOME COM 756109104 31,157 4,933 18.81 1,608 28.54 0.2130
2015-02-13 2014-12-31 13F REALTY INCOME COM 756109104 26,224 26,224 1,251 0.1654
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.