Realty Income Corporation
BG ˙ BUL ˙ US7561091049
SecurityBG:RY6 / Realty Income Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership139,372 shares
Latest Disclosed Value $ 8,526,713
Cerity Partners LLC reports 28.92% increase in ownership of RY6 / Realty Income Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 139,372 shares of Realty Income Corporation (BG:RY6) valued at $8,526,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 108,105 shares of Realty Income Corporation. This represents a change in shares of 28.92% during the quarter.

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 139,372 31,267 28.92 8,527 39.93 0.0060
2026-02-11 2025-12-31 13F REALTY INCOME COM 756109104 108,105 -5,268 -4.65 6,094 -11.58 0.0089
2025-10-22 2025-09-30 13F REALTY INCOME COM 756109104 113,373 -1,096 -0.96 6,892 4.50 0.0112
2025-08-13 2025-06-30 13F REALTY INCOME Stock 756109104 114,469 16,705 17.09 6,595 16.28 0.0118
2025-04-30 2025-03-31 13F REALTY INCOME REIT 756109104 97,764 10,635 12.21 5,671 14.50 0.0115
2025-02-13 2024-12-31 13F REALTY INCOME REIT 756109104 87,129 195 0.22 4,954 -10.16 0.0107
2024-11-12 2024-09-30 13F REALTY INCOME Stock 756109104 86,934 32,600 60.00 5,513 92.16 0.0122
2024-08-13 2024-06-30 13F REALTY INCOME COM 756109104 54,334 -10,339 -15.99 2,870 -17.96 0.0076
2024-05-14 2024-03-31 13F REALTY INCOME Equities 756109104 64,673 -335,869 -83.85 3,497 31.32 0.0092
2024-01-26 2023-12-31 13F REALTY INCOME Equity 756109104 400,542 367,955 1,129.15 2,663 63.68 0.0088
2023-11-14 2023-09-30 13F REALTY INCOME Equities 756109104 32,587 -11,055 -25.33 1,627 -37.64 0.0079
2023-08-14 2023-06-30 13F REALTY INCOME Equities 756109104 43,642 12,732 41.19 2,610 -26.24 0.0102
2023-05-11 2023-03-31 13F REALTY INCOME COM 756109104 30,910 10,769 53.47 3,537 176.98 0.0083
2023-02-15 2022-12-31 13F REALTY INCOME Equities 756109104 20,141 5,862 41.05 1,278 53.49 0.0082
2022-11-14 2022-09-30 13F REALTY INCOME REIT 756109104 14,279 342 2.45 832 -12.61 0.0100
2022-08-10 2022-06-30 13F REALTY INCOME COM 756109104 13,937 6,021 76.06 952 73.41 0.0105
2022-04-25 2022-03-31 13F REALTY INCOME REIT 756109104 7,916 1,406 21.60 549 17.81 0.0085
2022-02-14 2021-12-31 13F REALTY INCOME REIT 756109104 6,510 -22,883 -77.85 466 -75.55 0.0071
2021-10-25 2021-09-30 13F Realty Incm Corp REIT REIT 756109104 29,393 24,122 457.64 1,906 441.48 0.0419
2021-08-11 2021-06-30 13F REALTY INCOME REIT 756109104 5,271 5,271 352 0.0077
2020-08-17 2020-06-30 13F/A-1 REALTY INCOME COM 756109104 0 -4,680 -100.00 0 -100.00
2020-05-14 2020-03-31 13F REALTY INCOME COM 756109104 4,680 -6,634 -58.64 233 -72.03 0.0147
2020-02-14 2019-12-31 13F REALTY INCOME COM 756109104 11,314 11,314 141.75 833 257.51 0.0425
2019-10-30 2019-09-30 13F REALTY INCOME COM 756109104 0 -2,903 -100.00 0 -100.00
2019-08-14 2019-06-30 13F REALTY INCOME COM 756109104 2,903 -1,782 -38.04 200 -42.03 0.0126
2019-05-14 2019-03-31 13F REALTY INCOME COM 756109104 4,685 -406 -7.97 345 7.48 0.0232
2019-02-06 2018-12-31 13F REALTY INCOME COM 756109104 5,091 935 22.50 321 36.02 0.0215
2018-11-15 2018-09-30 13F REALTY INCOME COM 756109104 4,156 81 1.99 236 7.76 0.0163
2018-08-15 2018-06-30 13F REALTY INCOME COM 756109104 4,075 -47 -1.14 219 2.82 0.0162
2018-05-15 2018-03-31 13F REALTY INCOME COM 756109104 4,122 451 12.29 213 1.91 0.0163
2018-02-14 2017-12-31 13F REALTY INCOME COM 756109104 3,671 3,671 209 0.0140
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.