Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership3,102 shares
Latest Disclosed Value $ 189,781
Toth Financial Advisory Corp ownership in O / Realty Income Corporation

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 3,102 shares of Realty Income Corporation (US:O) valued at $189,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,102 shares of Realty Income Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $185,251 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)
2026-04-16 2026-03-31 13F REALTY INCOME COM 756109104 3,102 0 0.00 190 8.62 0.0208
2026-01-20 2025-12-31 13F REALTY INCOME COM 756109104 3,102 2 0.06 175 -7.45 0.0190
2025-10-09 2025-09-30 13F REALTY INCOME COM 756109104 3,100 0 0.00 188 5.62 0.0203
2025-07-14 2025-06-30 13F REALTY INCOME COM 756109104 3,100 0 0.00 179 -0.56 0.0208
2025-04-14 2025-03-31 13F REALTY INCOME COM 756109104 3,100 29 0.94 180 9.15 0.0216
2025-01-21 2024-12-31 13F REALTY INCOME COM 756109104 3,071 904 41.72 164 19.71 0.0193
2024-10-21 2024-09-30 13F REALTY INCOME COM 756109104 2,167 82 3.93 137 24.55 0.0162
2024-07-16 2024-06-30 13F REALTY INCOME COM 756109104 2,085 20 0.97 110 -0.90 0.0140
2024-04-16 2024-03-31 13F REALTY INCOME COM 756109104 2,065 994 92.81 112 81.97 0.0140
2024-01-26 2023-12-31 13F REALTY INCOME COM 756109104 1,071 0 0.00 61 15.09 0.0083
2023-10-12 2023-09-30 13F REALTY INCOME COM 756109104 1,071 0 0.00 53 -17.19 0.0081
2023-07-24 2023-06-30 13F REALTY INCOME COM 756109104 1,071 0 0.00 64 -4.48 0.0093
2023-04-24 2023-03-31 13F REALTY INCOME COM 756109104 1,071 0 0.00 68 0.00 0.0106
2023-01-24 2022-12-31 13F REALTY INCOME COM 756109104 1,071 -57 -5.05 68 1.52 0.0110
2022-10-14 2022-09-30 13F REALTY INCOME COM 756109104 1,128 0 0.00 66 -14.29 0.0119
2022-07-25 2022-06-30 13F REALTY INCOME COM 756109104 1,128 57 5.32 77 4.05 0.0134
2022-04-26 2022-03-31 13F REALTY INCOME COM 756109104 1,071 0 0.00 74 -3.90 0.0111
2022-01-31 2021-12-31 13F REALTY INCOME COM 756109104 1,071 0 0.00 77 11.59 0.0105
2021-10-20 2021-09-30 13F REALTY INCOME COM 756109104 1,071 71 7.10 69 2.99 0.0105
2021-07-26 2021-06-30 13F REALTY INCOME COM 756109104 1,000 0 0.00 67 4.69 0.0102
2021-04-20 2021-03-31 13F REALTY INCOME COM 756109104 1,000 -200 -16.67 64 -14.67 0.0102
2021-01-25 2020-12-31 13F REALTY INCOME COM 756109104 1,200 0 0.00 75 2.74 0.0129
2020-10-16 2020-09-30 13F REALTY INCOME COM 756109104 1,200 0 0.00 73 2.82 0.0140
2020-07-14 2020-06-30 13F REALTY INCOME COM 756109104 1,200 0 0.00 71 18.33 0.0154
2020-04-20 2020-03-31 13F REALTY INCOME COM 756109104 1,200 0 0.00 60 -31.82 0.0173
2020-01-27 2019-12-31 13F REALTY INCOME COM 756109104 1,200 0 0.00 88 -4.35 0.0178
2019-10-15 2019-09-30 13F REALTY INCOME COM 756109104 1,200 0 0.00 92 10.84 0.0202
2019-07-17 2019-06-30 13F REALTY INCOME COM 756109104 1,200 0 0.00 83 -5.68 0.0186
2019-04-15 2019-03-31 13F REALTY INCOME COM 756109104 1,200 0 0.00 88 15.79 0.0206
2019-01-22 2018-12-31 13F REALTY INCOME COM 756109104 1,200 0 0.00 76 11.76 0.0208
2018-10-15 2018-09-30 13F REALTY INCOME COM 756109104 1,200 0 0.00 68 4.62 0.0151
2018-07-23 2018-06-30 13F REALTY INCOME COM 756109104 1,200 0 0.00 65 4.84 0.0152
2018-04-25 2018-03-31 13F REALTY INCOME COM 756109104 1,200 0 0.00 62 -8.82 0.0151
2018-02-06 2017-12-31 13F REALTY INCOME COM 756109104 1,200 1,200 68 0.0161
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.