Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership599,359 shares
Latest Disclosed Value $ 36,669
Van Eck Associates Corp reports 14.69% increase in ownership of O / Realty Income Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 599,359 shares of Realty Income Corporation (US:O) valued at $36,668,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 522,586 shares of Realty Income Corporation. This represents a change in shares of 14.69% during the quarter. The current value of the position is $35,793,719 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)
2026-05-15 2026-03-31 13F Realty Income COM 756109104 599,359 76,773 14.69 37 24.14 0.0240
2026-02-13 2025-12-31 13F Realty Income COM 756109104 522,586 26,705 5.39 29 -3.33 0.0243
2025-11-13 2025-09-30 13F Realty Income COM 756109104 495,881 49,278 11.03 30 20.00 0.0280
2025-08-14 2025-06-30 13F Realty Income COM 756109104 446,603 18,394 4.30 26 4.17 0.0291
2025-05-15 2025-03-31 13F Realty Income COM 756109104 428,209 21,975 5.41 25 14.29 0.0321
2025-01-29 2024-12-31 13F Realty Income COM 756109104 406,234 3,143 0.78 22 -16.00 0.0278
2024-10-29 2024-09-30 13F Realty Income COM 756109104 403,091 47,954 13.50 26 38.89 0.0323
2024-07-31 2024-06-30 13F Realty Income COM 756109104 355,137 -7,511 -2.07 19 -5.26 0.0267
2024-04-30 2024-03-31 13F Realty Income COM 756109104 362,648 79,771 28.20 20 18.75 0.0297
2024-02-05 2023-12-31 13F Realty Income COM 756109104 282,877 47,252 20.05 16 45.45 0.0296
2023-11-08 2023-09-30 13F Realty Income COM 756109104 235,625 15,718 7.15 12 -15.38 0.0258
2023-08-03 2023-06-30 13F Realty Income COM 756109104 219,907 15,181 7.42 13 8.33 0.0288
2023-05-03 2023-03-31 13F Realty Income COM 756109104 204,726 462 0.23 13 0.00 0.0295
2023-02-08 2022-12-31 13F Realty Income COM 756109104 204,264 9,351 4.80 13 -99.89 0.0335
2022-10-27 2022-09-30 13F Realty Income COM 756109104 194,913 -71,872 -26.94 11,344 -37.71 0.0338
2022-08-03 2022-06-30 13F Realty Income COM 756109104 266,785 -12,750 -4.56 18,211 -5.99 0.0483
2022-05-10 2022-03-31 13F Realty Income COM 756109104 279,535 20,260 7.81 19,372 4.37 0.0400
2022-01-26 2021-12-31 13F Realty Income COM 756109104 259,275 129,808 100.26 18,561 121.04 0.0429
2021-11-03 2021-09-30 13F Realty Income COM 756109104 129,467 35,395 37.63 8,397 33.75 0.0211
2021-08-10 2021-06-30 13F Realty Income COM 756109104 94,072 39,822 73.40 6,278 82.24 0.0149
2021-05-13 2021-03-31 13F Realty Income COM 756109104 54,250 -1,863 -3.32 3,445 -1.26 0.0094
2021-02-09 2020-12-31 13F Realty Income COM 756109104 56,113 5,262 10.35 3,489 12.95 0.0102
2020-12-04 2020-09-30 13F/A-1 Realty Income COM 756109104 50,851 -27,156 -34.81 3,089 -33.44 0.0098
2020-11-12 2020-09-30 13F Realty Income COM 756109104 50,851 -27,156 3,089 9,576.9933
2020-08-14 2020-06-30 13F/A-1 Realty Income COM 756109104 78,007 -12,614 -13.92 4,641 2.72 0.0162
2020-08-10 2020-06-30 13F Realty Income COM 756109104 78,007 -12,614 4,641 15,766.6436
2020-05-12 2020-03-31 13F Realty Income COM 756109104 90,621 8,643 10.54 4,518 -25.15 0.0229
2020-02-13 2019-12-31 13F Realty Income COM 756109104 81,978 5,049 6.56 6,036 2.32 0.0233
2019-11-08 2019-09-30 13F Realty Income COM 756109104 76,929 5,982 8.43 5,899 20.56 0.0276
2019-08-07 2019-06-30 13F Realty Income COM 756109104 70,947 1,457 2.10 4,893 -4.28 0.0236
2019-05-13 2019-03-31 13F Realty Income COM 756109104 69,490 -67 -0.10 5,112 16.58 0.0251
2019-02-12 2018-12-31 13F Realty Income COM 756109104 69,557 5,595 8.75 4,385 20.50 0.0220
2018-11-13 2018-09-30 13F Realty Income COM 756109104 63,962 4,225 7.07 3,639 13.26 0.0177
2018-08-13 2018-06-30 13F Realty Income COM 756109104 59,737 59,737 3,213 0.0150
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.