Realty Income Corporation
BG ˙ BUL ˙ US7561091049
SecurityBG:RY6 / Realty Income Corporation
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership23,832 shares
Latest Disclosed Value $ 1,458,058
Moors & Cabot, Inc. reports 7.06% decrease in ownership of RY6 / Realty Income Corporation

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 23,832 shares of Realty Income Corporation (BG:RY6) valued at $1,458,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,643 shares of Realty Income Corporation. This represents a change in shares of -7.06% 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)
2026-05-08 2026-03-31 13F REALTY INCOME COM 756109104 23,832 -1,811 -7.06 1,458 0.90 0.0624
2026-02-10 2025-12-31 13F REALTY INCOME COM 756109104 25,643 1,363 5.61 1,445 -2.03 0.0619
2025-11-14 2025-09-30 13F REALTY INCOME COM 756109104 24,280 -750 -3.00 1,476 2.36 0.0644
2025-08-06 2025-06-30 13F REALTY INCOME COM 756109104 25,030 -194 -0.77 1,442 -1.50 0.0670
2025-05-08 2025-03-31 13F REALTY INCOME COM 756109104 25,224 1,936 8.31 1,463 17.70 0.0742
2025-02-07 2024-12-31 13F REALTY INCOME COM 756109104 23,288 -348 -1.47 1,244 -17.02 0.0591
2024-11-08 2024-09-30 13F REALTY INCOME COM 756109104 23,636 333 1.43 1,499 21.79 0.0744
2024-08-09 2024-06-30 13F REALTY INCOME COM 756109104 23,303 -1,227 -5.00 1,231 -7.31 0.0655
2024-05-08 2024-03-31 13F REALTY INCOME COM 756109104 24,530 3,759 18.10 1,327 11.33 0.0719
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 20,771 -2,201 -9.58 1,193 3.92 0.0743
2023-11-08 2023-09-30 13F REALTY INCOME COM 756109104 22,972 -1,437 -5.89 1,147 -21.38 0.0778
2023-08-10 2023-06-30 13F REALTY INCOME COM 756109104 24,409 -478 -1.92 1,459 -7.37 0.0969
2023-05-05 2023-03-31 13F REALTY INCOME COM 756109104 24,887 469 1.92 1,576 1.74 0.1083
2023-02-10 2022-12-31 13F/A-1 REALTY INCOME COM 756109104 24,418 2,096 9.39 1,549 19.17 0.1079
2023-02-07 2022-12-31 13F REALTY INCOME COM 756109104 15,465 -6,857 1,107 0.0738
2022-11-08 2022-09-30 13F REALTY INCOME COM 756109104 22,322 2,866 14.73 1,299 -2.18 0.0990
2022-08-08 2022-06-30 13F REALTY INCOME COM 756109104 19,456 -60 -0.31 1,328 -1.78 0.0955
2022-05-13 2022-03-31 13F REALTY INCOME COM 756109104 19,516 1,470 8.15 1,352 4.64 0.0832
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 18,046 463 2.63 1,292 13.73 0.0795
2021-12-08 2021-09-30 13F/A-1 REALTY INCOME COM 756109104 17,583 2,382 15.67 1,136 11.92 0.0714
2021-11-05 2021-09-30 13F REALTY INCOME COM 756109104 75,000 59,799 84 0.0062
2021-08-10 2021-06-30 13F REALTY INCOME COM 756109104 15,201 3,375 28.54 1,015 34.97 0.0712
2021-05-12 2021-03-31 13F REALTY INCOME COM 756109104 11,826 -5,864 -33.15 752 -31.51 0.0576
2021-02-11 2020-12-31 13F REALTY INCOME COM 756109104 17,690 -107 -0.60 1,098 1.57 0.0923
2020-11-09 2020-09-30 13F REALTY INCOME COM 756109104 17,797 3,889 27.96 1,081 29.93 0.1017
2020-08-13 2020-06-30 13F REALTY INCOME COM 756109104 13,908 3,265 30.68 832 57.28 0.0886
2020-05-12 2020-03-31 13F REALTY INCOME COM 756109104 10,643 -5,404 -33.68 529 -55.32 0.0769
2020-01-28 2019-12-31 13F REALTY INCOME COM 756109104 16,047 230 1.45 1,184 -2.23 0.1189
2019-10-22 2019-09-30 13F REALTY INCOME COM 756109104 15,817 1,217 8.34 1,211 19.90 0.1334
2019-07-18 2019-06-30 13F REALTY INCOME COM 756109104 14,600 -87 -0.59 1,010 -6.65 0.1280
2019-05-06 2019-03-31 13F/A-1 REALTY INCOME COM 756109104 14,687 -2,874 -16.37 1,082 -2.43 0.1472
2019-05-01 2019-03-31 13F REALTY INCOME COM 756109104 29,374 11,813 2,164
2019-02-13 2018-12-31 13F REALTY INCOME COM 756109104 17,561 -2,067 -10.53 1,109 -0.63 0.1742
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 19,628 -190 -0.96 1,116 4.79 0.1363
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 19,818 512 2.65 1,065 6.61 0.1435
2018-05-18 2018-03-31 13F REALTY INCOME COM 756109104 19,306 771 4.16 999 -5.22 0.1320
2018-02-13 2017-12-31 13F REALTY INCOME COM 756109104 18,535 110 0.60 1,054 0.48 0.1396
2017-11-16 2017-09-30 13F REALTY INCOME COM 756109104 18,425 1,860 11.23 1,049 14.27 0.1517
2017-08-15 2017-06-30 13F REALTY INCOME COM 756109104 16,565 -2,913 -14.96 918 -21.34 0.1525
2017-05-15 2017-03-31 13F REALTY INCOME COM 756109104 19,478 -2,521 -11.46 1,167 -6.94 0.1969
2017-02-13 2016-12-31 13F REALTY INCOME COM 756109104 21,999 -1,448 -6.18 1,254 -19.72 0.2064
2016-11-14 2016-09-30 13F REALTY INCOME COM 756109104 23,447 345 1.49 1,562 -2.56 0.2611
2016-08-08 2016-06-30 13F REALTY INCOME COM 756109104 23,102 -1,296 -5.31 1,603 4.23 0.2816
2016-05-10 2016-03-31 13F REALTY INCOME COM 756109104 24,398 1,941 8.64 1,538 33.16 0.2776
2016-02-09 2015-12-31 13F REALTY INCOME COM 756109104 22,457 292 1.32 1,155 11.06 0.2115
2015-11-17 2015-09-30 13F REALTY INCOME COM 756109104 22,165 5,114 29.99 1,040 37.38 0.1921
2015-08-17 2015-06-30 13F REALTY INCOME COM 756109104 17,051 456 2.75 757 -11.15 0.1231
2015-05-14 2015-03-31 13F REALTY INCOME COM 756109104 16,595 102 0.62 852 7.58 0.1421
2015-02-17 2014-12-31 13F REALTY INCOME COM 756109104 16,493 937 6.02 792 26.11 0.1342
2014-11-12 2014-09-30 13F REALTY INCOME COM 756109104 15,556 -1,720 -9.96 628 -17.91 0.1068
2014-08-11 2014-06-30 13F REALTY INCOME COM 756109104 17,276 176 1.03 765 9.44 0.1290
2014-05-08 2014-03-31 13F REALTY INCOME COM 756109104 17,100 17,100 699 0.1768
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.