Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership9,053 shares
Latest Disclosed Value $ 553,874
Tarbox Family Office, Inc. reports 0.36% decrease in ownership of O / Realty Income Corporation

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 9,053 shares of Realty Income Corporation (US:O) valued at $553,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,086 shares of Realty Income Corporation. This represents a change in shares of -0.36% during the quarter. The current value of the position is $540,645 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)
2026-04-23 2026-03-31 13F REALTY INCOME COM 756109104 9,053 -33 -0.36 554 8.01 0.0899
2026-01-21 2025-12-31 13F REALTY INCOME COM 756109104 9,086 -1,158 -11.30 512 -17.68 0.0824
2025-10-24 2025-09-30 13F REALTY INCOME COM 756109104 10,244 -201 -1.92 623 3.49 0.0914
2025-08-12 2025-06-30 13F REALTY INCOME COM 756109104 10,445 -545 -4.96 602 -5.65 0.0905
2025-05-08 2025-03-31 13F REALTY INCOME COM 756109104 10,990 -283 -2.51 638 5.81 0.1060
2025-01-17 2024-12-31 13F REALTY INCOME COM 756109104 11,273 -414 -3.54 602 -18.76 0.0993
2024-10-23 2024-09-30 13F REALTY INCOME COM 756109104 11,687 -625 -5.08 741 14.00 0.1215
2024-07-17 2024-06-30 13F REALTY INCOME COM 756109104 12,312 -1,954 -13.70 650 -15.69 0.1147
2024-04-16 2024-03-31 13F REALTY INCOME COM 756109104 14,266 -12,821 -47.33 772 -50.42 0.1357
2024-02-08 2023-12-31 13F REALTY INCOME COM 756109104 27,087 -163,052 -85.75 1,555 -83.62 0.3025
2023-10-13 2023-09-30 13F REALTY INCOME COM 756109104 190,139 7,644 4.19 9,496 -12.98 1.9668
2023-07-20 2023-06-30 13F REALTY INCOME COM 756109104 182,495 3,489 1.95 10,911 -3.73 2.1217
2023-04-11 2023-03-31 13F REALTY INCOME COM 756109104 179,006 5,862 3.39 11,335 3.21 2.2901
2023-01-25 2022-12-31 13F REALTY INCOME COM 756109104 173,144 3,669 2.16 10,983 -5.07 2.4071
2022-10-14 2022-09-30 13F REALTY INCOME COM 756109104 169,475 -732 -0.43 11,568 -0.43 2.7433
2022-07-19 2022-06-30 13F REALTY INCOME COM 756109104 170,207 1,745 1.04 11,618 -0.48 2.6093
2022-04-25 2022-03-31 13F REALTY INCOME COM 756109104 168,462 473 0.28 11,674 -2.93 2.3697
2022-01-06 2021-12-31 13F REALTY INCOME COM 756109104 167,989 4,136 2.52 12,026 13.16 2.0707
2021-10-12 2021-09-30 13F REALTY INCOME COM 756109104 163,853 3,137 1.95 10,627 -0.92 1.9453
2021-07-16 2021-06-30 13F REALTY INCOME COM 756109104 160,716 3,217 2.04 10,726 7.25 1.9170
2021-04-27 2021-03-31 13F REALTY INCOME COM 756109104 157,499 5,181 3.40 10,001 5.61 1.9682
2021-01-27 2020-12-31 13F REALTY INCOME COM 756109104 152,318 5,660 3.86 9,470 6.30 1.9794
2020-10-22 2020-09-30 13F REALTY INCOME COM 756109104 146,658 2,596 1.80 8,909 3.93 2.1686
2020-07-23 2020-06-30 13F REALTY INCOME COM 756109104 144,062 5,434 3.92 8,572 24.02 2.2168
2020-04-30 2020-03-31 13F REALTY INCOME COM 756109104 138,628 5,861 4.41 6,912 -29.30 2.2384
2020-01-31 2019-12-31 13F REALTY INCOME COM 756109104 132,767 -4,073 -2.98 9,776 -6.83 2.6699
2019-10-25 2019-09-30 13F REALTY INCOME COM 756109104 136,840 4,005 3.02 10,493 14.53 3.1916
2019-08-02 2019-06-30 13F REALTY INCOME COM 756109104 132,835 2,865 2.20 9,162 -4.17 2.8665
2019-04-24 2019-03-31 13F REALTY INCOME COM 756109104 129,970 -5,758 -4.24 9,561 11.75 3.4956
2019-02-01 2018-12-31 13F REALTY INCOME COM 756109104 135,728 -4,413 -3.15 8,556 7.31 3.5443
2018-10-26 2018-09-30 13F REALTY INCOME COM 756109104 140,141 3,053 2.23 7,973 8.12 2.8840
2018-07-31 2018-06-30 13F REALTY INCOME REIT 756109104 137,088 2,739 2.04 7,374 6.10 2.8427
2018-04-24 2018-03-31 13F REALTY INCOME REIT 756109104 134,349 21,318 18.86 6,950 7.84 2.6850
2018-01-26 2017-12-31 13F REALTY INCOME CORP COM REIT 756109104 113,031 3,469 3.17 6,445 2.86 2.5572
2017-10-19 2017-09-30 13F REALTY INCOME CORP COM REIT 756109104 109,562 9,272 9.25 6,266 13.23 2.7466
2017-07-18 2017-06-30 13F REALTY INCOME CORP COM REIT 756109104 100,290 7,902 8.55 5,534 0.62 2.7285
2017-04-28 2017-03-31 13F REALTY INCOME CORP COM REIT 756109104 92,388 7,396 8.70 5,500 12.59 2.8404
2017-01-31 2016-12-31 13F REALTY INCOME CORP COM REIT 756109104 84,992 2,892 3.52 4,885 -11.07 2.8036
2016-10-28 2016-09-30 13F REALTY INCOME CORP COM REIT 756109104 82,100 -6,768 -7.62 5,493 -10.89 3.5394
2016-07-29 2016-06-30 13F REALTY INCOME CORP COM REIT 756109104 88,868 -286 -0.32 6,164 10.60 4.4221
2016-04-27 2016-03-31 13F REALTY INCOME CORP COM REIT 756109104 89,154 -9,243 -9.39 5,573 9.70 4.2183
2016-01-29 2015-12-31 13F REALTY INCOME CORP COM REIT 756109104 98,397 3,384 3.56 5,080 12.81 4.1290
2015-10-30 2015-09-30 13F REALTY INCOME CORP COM REIT 756109104 95,013 25,295 36.28 4,503 45.49 4.1177
2015-07-16 2015-06-30 13F REALTY INCOME CORP COM REIT 756109104 69,718 -2,265 -3.15 3,095 -16.67 2.6842
2015-04-20 2015-03-31 13F REALTY INCOME CORP COM REIT 756109104 71,983 -2,704 -3.62 3,714 4.24 3.2631
2015-01-21 2014-12-31 13F REALTY INCOME CORP COM REIT 756109104 74,687 649 0.88 3,563 17.98 3.2952
2014-10-14 2014-09-30 13F REALTY INCOME CORP COM COM 756109104 74,038 -4,485 -5.71 3,020 -13.39 2.7243
2014-07-11 2014-06-30 13F REALTY INCOME COM 756109104 78,523 201 0.26 3,487 9.38 3.1116
2014-05-01 2014-03-31 13F REALTY INCOME COM 756109104 78,322 1,485 1.93 3,188 11.16 2.8375
2014-02-14 2013-12-31 13F REALTY INCOME CORP Total COM 756109104 76,837 76,837 2,868 2.3925
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.