Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership989 shares
Latest Disclosed Value $ 61,150
Whittier Trust Co reports 29.79% increase in ownership of O / Realty Income Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 989 shares of Realty Income Corporation (US:O) valued at $60,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 762 shares of Realty Income Corporation. This represents a change in shares of 29.79% during the quarter. The current value of the position is $59,063 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)
2026-04-28 2026-03-31 13F REALTY INCOME common 756109104 989 227 29.79 61 41.86 0.0007
2026-01-26 2025-12-31 13F REALTY INCOME common 756109104 762 0 0.00 44 -6.52 0.0005
2025-10-31 2025-09-30 13F REALTY INCOME common 756109104 762 0 0.00 46 6.98 0.0005
2025-07-30 2025-06-30 13F REALTY INCOME CORP COM REIT'S 756109104 762 0 0.00 44 -2.27 0.0005
2025-05-02 2025-03-31 13F REALTY INCOME CORP COM REIT'S 756109104 762 -3,054 -80.03 44 -78.33 0.0006
2025-02-11 2024-12-31 13F REALTY INCOME CORP COM REIT'S 756109104 3,816 -55 -1.42 204 -17.14 0.0027
2024-10-21 2024-09-30 13F REALTY INCOME CORP COM REIT'S 756109104 3,871 166 4.48 245 25.64 0.0033
2024-07-29 2024-06-30 13F REALTY INCOME CORP COM REIT'S 756109104 3,705 0 0.00 196 -2.50 0.0028
2024-05-02 2024-03-31 13F REALTY INCOME CORP COM REIT'S 756109104 3,705 -402 -9.79 200 -14.89 0.0029
2024-01-11 2023-12-31 13F REALTY INCOME CORP COM REIT'S 756109104 4,107 2,848 226.21 236 279.03 0.0038
2023-10-27 2023-09-30 13F REALTY INCOME CORP COM REIT'S 756109104 1,259 64 5.36 63 -12.68 0.0011
2023-07-24 2023-06-30 13F REALTY INCOME CORP COM REIT'S 756109104 1,195 -1,512 -55.86 71 -58.48 0.0012
2023-04-21 2023-03-31 13F REALTY INCOME CORP COM REIT'S 756109104 2,707 -1,455 -34.96 171 -34.98 0.0031
2023-01-25 2022-12-31 13F REALTY INCOME CORP COM REIT'S 756109104 4,162 1,958 88.84 264 105.47 0.0051
2022-10-21 2022-09-30 13F REALTY INCOME CORP COM REIT'S 756109104 2,204 -35 -1.56 128 -16.34 0.0027
2022-07-28 2022-06-30 13F REALTY INCOME CORP COM REIT'S 756109104 2,239 35 1.59 153 0.00 0.0031
2022-04-29 2022-03-31 13F REALTY INCOME CORP COM REIT'S 756109104 2,204 130 6.27 153 3.38 0.0026
2022-01-19 2021-12-31 13F REALTY INCOME CORP COM REIT'S 756109104 2,074 156 8.13 148 19.35 0.0024
2021-11-01 2021-09-30 13F REALTY INCOME CORP COM REIT'S 756109104 1,918 1,009 111.00 124 103.28 0.0023
2021-07-29 2021-06-30 13F REALTY INCOME CORP COM REIT'S 756109104 909 0 0.00 61 5.17 0.0011
2021-04-26 2021-03-31 13F REALTY INCOME CORP COM REIT'S 756109104 909 0 0.00 58 1.75 0.0011
2021-01-29 2020-12-31 13F REALTY INCOME CORP COM REIT'S 756109104 909 0 0.00 57 3.64 0.0012
2020-10-30 2020-09-30 13F REALTY INCOME CORP COM REIT'S 756109104 909 0 0.00 55 1.85 0.0013
2020-07-10 2020-06-30 13F REALTY INCOME CORP COM REIT'S 756109104 909 -102 -10.09 54 8.00 0.0015
2020-04-27 2020-03-31 13F REALTY INCOME CORP COM REIT'S 756109104 1,011 -271 -21.14 50 -46.81 0.0016
2020-01-31 2019-12-31 13F REALTY INCOME CORP COM REIT'S 756109104 1,282 261 25.56 94 20.51 0.0025
2019-10-18 2019-09-30 13F REALTY INCOME CORP COM REIT'S 756109104 1,021 0 0.00 78 11.43 0.0022
2019-07-23 2019-06-30 13F REALTY INCOME CORP COM REIT'S 756109104 1,021 0 0.00 70 -6.67 0.0021
2019-04-29 2019-03-31 13F REALTY INCOME CORP COM REIT'S 756109104 1,021 10 0.99 75 17.19 0.0023
2019-02-07 2018-12-31 13F REALTY INCOME CORP COM REIT'S 756109104 1,011 0 0.00 64 10.34 0.0022
2018-10-23 2018-09-30 13F REALTY INCOME CORP COM REIT'S 756109104 1,011 0 0.00 58 7.41 0.0018
2018-07-27 2018-06-30 13F/A-1 REALTY INCOME CORP COM REIT'S 756109104 1,011 0 0.00 54 3.85 0.0018
2018-05-01 2018-03-31 13F REALTY INCOME CORP COM REIT'S 756109104 1,011 0 0.00 52 -10.34 0.0017
2018-02-07 2017-12-31 13F REALTY INCOME CORP COM REIT'S 756109104 1,011 0 0.00 58 0.00 0.0020
2017-10-23 2017-09-30 13F REALTY INCOME CORP COM REIT'S 756109104 1,011 0 0.00 58 3.57 0.0021
2017-07-20 2017-06-30 13F REALTY INCOME CORP COM REIT'S 756109104 1,011 102 11.22 56 3.70 0.0022
2017-04-26 2017-03-31 13F REALTY INCOME REIT'S 756109104 909 0 0.00 54 3.85 0.0022
2017-01-18 2016-12-31 13F REALTY INCOME CORP COM REIT'S 756109104 909 0 0.00 52 -14.75 0.0022
2016-11-10 2016-09-30 13F REALTY INCOME CORP COM REIT'S 756109104 909 -433 -32.27 61 -34.41 0.0027
2016-07-28 2016-06-30 13F REALTY INCOME CORP COM REIT'S 756109104 1,342 -866 -39.22 93 -32.61 0.0041
2016-04-28 2016-03-31 13F REALTY INCOME CORP COM REIT'S 756109104 2,208 208 10.40 138 33.98 0.0061
2016-02-10 2015-12-31 13F REALTY INCOME CORP COM REIT?S 756109104 2,000 0 0.00 103 8.42 0.0047
2015-11-12 2015-09-30 13F REALTY INCOME CORP COM REIT?S 756109104 2,000 2,000 95 0.0046
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.