Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership24,914 shares
Latest Disclosed Value $ 1,524,239
Securian Asset Management, Inc reports 0.40% decrease in ownership of O / Realty Income Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 24,914 shares of Realty Income Corporation (MX:O) valued at $1,524,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,014 shares of Realty Income Corporation. This represents a change in shares of -0.40% 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)
2026-05-01 2026-03-31 13F REALTY INCOME COM 756109104 24,914 -100 -0.40 1,524 8.09 0.0603
2026-02-04 2025-12-31 13F REALTY INCOME COM 756109104 25,014 -19,141 -43.35 1,410 -47.47 0.0535
2025-10-23 2025-09-30 13F REALTY INCOME COM 756109104 44,155 -3,060 -6.48 2,684 -1.32 0.0711
2025-07-30 2025-06-30 13F REALTY INCOME COM 756109104 47,215 933 2.02 2,720 1.34 0.0775
2025-05-01 2025-03-31 13F REALTY INCOME COM 756109104 46,282 -755 -1.61 2,685 6.85 0.0816
2025-02-10 2024-12-31 13F REALTY INCOME COM 756109104 47,037 -1,128 -2.34 2,512 -17.75 0.0731
2024-11-13 2024-09-30 13F REALTY INCOME COM 756109104 48,165 -1,904 -3.80 3,055 15.51 0.0881
2024-07-15 2024-06-30 13F REALTY INCOME COM 756109104 50,069 1,086 2.22 2,645 -0.19 0.0772
2024-04-26 2024-03-31 13F REALTY INCOME COM 756109104 48,983 3,136 6.84 2,650 0.65 0.0777
2024-02-08 2023-12-31 13F REALTY INCOME COM 756109104 45,847 -5,016 -9.86 2,633 3.62 0.0746
2023-10-30 2023-09-30 13F REALTY INCOME COM 756109104 50,863 -4,007 -7.30 2,540 -22.56 0.0759
2023-08-07 2023-06-30 13F REALTY INCOME COM 756109104 54,870 3,045 5.88 3,281 -0.03 0.0842
2023-04-27 2023-03-31 13F REALTY INCOME COM 756109104 51,825 267 0.52 3,282 0.34 0.0875
2023-02-03 2022-12-31 13F REALTY INCOME COM 756109104 51,558 1,289 2.56 3,270 163,400.00 0.0915
2022-10-28 2022-09-30 13F REALTY INCOME COM 756109104 50,269 -185,516 -78.68 3 -87.50 0.0872
2022-08-04 2022-06-30 13F REALTY INCOME COM 756109104 235,785 -1,826 -0.77 16 0.00 0.3856
2022-05-03 2022-03-31 13F REALTY INCOME COM 756109104 237,611 -13,521 -5.38 16 -5.88 0.3215
2022-02-10 2021-12-31 13F REALTY INCOME COM 756109104 251,132 127,895 103.78 18 142.86 0.3318
2021-11-08 2021-09-30 13F REALTY INCOME COM 756109104 123,237 886 0.72 8 -12.50 0.1643
2021-08-10 2021-06-30 13F REALTY INCOME COM 756109104 122,351 19,205 18.62 8 33.33 0.1659
2021-05-10 2021-03-31 13F REALTY INCOME COM 756109104 103,146 -183,403 -64.00 7 -64.71 0.1423
2021-02-08 2020-12-31 13F REALTY INCOME COM 756109104 286,549 13,645 5.00 18 -99.90 0.4029
2020-11-04 2020-09-30 13F Realty Income REIT 756109104 272,904 11,148 4.26 16,579 6.45 0.4019
2020-08-06 2020-06-30 13F Realty Income REIT 756109104 261,756 47,013 21.89 15,574 45.46 0.3984
2020-05-07 2020-03-31 13F Realty Income REIT 756109104 214,743 127,657 146.59 10,707 66.98 0.3022
2020-02-04 2019-12-31 13F Realty Income REIT 756109104 87,086 -94,790 -52.12 6,412 -54.02 0.1415
2019-11-12 2019-09-30 13F Realty Income REIT 756109104 181,876 -16,180 -8.17 13,946 107,176.92 0.3198
2019-08-05 2019-06-30 13F Realty Income REIT 756109104 198,056 40,802 25.95 14 18.18 0.3165
2019-04-26 2019-03-31 13F Realty Income REIT 756109104 157,254 -115,029 -42.25 12 -35.29 0.2758
2019-02-04 2018-12-31 13F Realty Income REIT 756109104 272,283 44,189 19.37 17 41.67 0.4607
2018-10-26 2018-09-30 13F Realty Income REIT 756109104 228,094 35,582 18.48 13 20.00 0.3082
2018-08-09 2018-06-30 13F Realty Income REIT 756109104 192,512 16,183 9.18 10 11.11 0.2567
2018-04-30 2018-03-31 13F Realty Income REIT 756109104 176,329 -47,947 -21.38 9 -25.00 0.2339
2018-02-05 2017-12-31 13F Realty Income REIT 756109104 224,276 -7,045 -3.05 13 -7.69 0.3160
2017-11-03 2017-09-30 13F Realty Income REIT 756109104 231,321 203,885 743.13 13 1,200.00 0.3433
2017-08-14 2017-06-30 13F Realty Income REIT 756109104 27,436 239 0.88 2 0.00 0.0399
2017-05-11 2017-03-31 13F Realty Income REIT 756109104 27,197 1,374 5.32 2 0.00 0.0433
2017-02-10 2016-12-31 13F Realty Income REIT 756109104 25,823 229 0.89 1 0.00 0.0397
2016-11-14 2016-09-30 13F Realty Income REIT 756109104 25,594 288 1.14 2 0.00 0.0463
2016-08-10 2016-06-30 13F Realty Income REIT 756109104 25,306 999 4.11 2 0.00 0.0491
2016-11-08 2016-03-31 13F/A-1 Realty Income REIT 756109104 24,307 199 0.83 2 0.00 0.0437
2016-05-09 2016-03-31 13F Realty Income REIT 756109104 24,307 1,519
2016-11-08 2015-12-31 13F/A-1 Realty Income REIT 756109104 24,108 2,118 9.63 1 0.00 0.0370
2016-02-10 2015-12-31 13F Realty Income REIT 756109104 24,108 1,245
2016-11-08 2015-09-30 13F/A-1 Realty Income REIT 756109104 21,990 80 0.37 1 7.09 0.0342
2015-11-12 2015-09-30 13F Realty Income REIT 756109104 21,990 1,042
2016-11-08 2015-06-30 13F/A-2 Realty Income REIT 756109104 21,910 -10,164 -31.69 1 -100.00 0.0304
2015-08-10 2015-06-30 13F Realty Income REIT 756109104 21,910 973
2016-11-08 2015-03-31 13F/A-2 Realty Income REIT 756109104 32,074 941 3.02 2 0.00 0.0483
2015-04-27 2015-03-31 13F Realty Income REIT 756109104 32,074 1,655
2016-11-08 2014-12-31 13F/A-2 Realty Income REIT 756109104 31,133 -307 -0.98 1 0.00 0.0459
2016-11-08 2014-09-30 13F/A-2 Realty Income REIT 756109104 31,440 414 1.33 1 0.00 0.0435
2014-10-28 2014-09-30 13F Realty Income REIT 756109104 31,440 1,282
2016-11-08 2014-06-30 13F/A-2 Realty Income REIT 756109104 31,026 -685 -2.16 1 0.00 0.0467
2014-08-01 2014-06-30 13F Realty Income REIT 756109104 31,026 1,378
2016-11-08 2014-03-31 13F/A-2 Realty Income REIT 756109104 31,711 1,925 6.46 1 0.00 0.0469
2014-05-07 2014-03-31 13F Realty Income REIT 756109104 31,711 1,295,711
2016-11-08 2013-12-31 13F/A-2 Realty Income REIT 756109104 29,786 578 1.98 1 0.00 0.0420
2014-01-23 2013-12-31 13F Realty Income REIT 756109104 29,786 1,111,911
2016-11-08 2013-09-30 13F/A-2 Realty Income REIT 756109104 29,208 -196 -0.67 1 0.00 0.0467
2013-11-08 2013-09-30 13F Realty Income REIT 756109104 29,208 1,161
2016-11-08 2013-06-30 13F/A-2 Realty Income REIT 756109104 29,404 247 0.85 1 0.00 0.0500
2013-08-13 2013-06-30 13F Realty Income REIT 756109104 29,404 1,233
2016-11-08 2013-03-31 13F/A-2 Realty Income REIT 756109104 29,157 8,999 44.64 1 63.01 0.0540
2016-11-08 2012-12-31 13F/A-2 Realty Income REIT 756109104 20,158 0 0.00 1 -1.58 0.0361
2016-11-08 2012-09-30 13F/A-2 Realty Income REIT 756109104 20,158 214 1.07 1 -1.08 0.0368
2016-11-08 2012-06-30 13F/A-2 Realty Income REIT 756109104 19,944 -207 -1.03 1 6.79 0.0391
2016-11-08 2012-03-31 13F/A-2 Realty Income REIT 756109104 20,151 -100 -0.49 1 10.17 0.0352
2016-11-08 2011-12-31 13F/A-2 Realty Income REIT 756109104 20,251 1,305 6.89 1 15.88 0.0361
2016-11-08 2011-09-30 13F/A-2 Realty Income REIT 756109104 18,946 18,946 1 0.0350
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.