Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,438,701 shares
Latest Disclosed Value $ 86,582,605
Ameriprise Financial Inc reports 18.52% increase in ownership of O / Realty Income Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,438,701 shares of Realty Income Corporation (MX:O) valued at $86,582,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,213,872 shares of Realty Income Corporation. This represents a change in shares of 18.52% 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 1,438,701 224,829 18.52 86,583 26.48 0.0037
2026-02-17 2025-12-31 13F REALTY INCOME COM 756109104 1,213,872 27,931 2.36 68,457 -5.06 0.0155
2025-11-14 2025-09-30 13F REALTY INCOME COM 756109104 1,185,941 -1,672,790 -58.52 72,109 -56.22 0.0166
2025-08-14 2025-06-30 13F REALTY INCOME COM 756109104 2,858,731 539,913 23.28 164,709 21.80 0.0406
2025-05-14 2025-03-31 13F REALTY INCOME COM 756109104 2,318,818 86,876 3.89 135,230 14.13 0.0365
2025-02-14 2024-12-31 13F REALTY INCOME COM 756109104 2,231,942 58,991 2.71 118,485 -14.48 0.0304
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 2,172,951 -140,347 -6.07 138,553 13.55 0.0355
2024-08-14 2024-06-30 13F REALTY INCOME COM 756109104 2,313,298 -326,873 -12.38 122,020 -14.20 0.0330
2024-05-15 2024-03-31 13F REALTY INCOME COM 756109104 2,640,171 -1,072,965 -28.90 142,209 -33.41 0.0391
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 3,713,136 -174,006 -4.48 213,557 10.54 0.0639
2023-11-14 2023-09-30 13F REALTY INCOME COM 756109104 3,887,142 23,172 0.60 193,203 -16.16 0.0634
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 3,863,970 1,053,925 37.51 230,443 29.50 0.0722
2023-05-22 2023-03-31 13F/A-1 REALTY INCOME COM 756109104 2,810,045 -18,880 -0.67 177,955 -0.82 0.0584
2023-05-15 2023-03-31 13F ANYWHERE REAL ESTATE COM 756109104 2,810,045 -18,880 177,955 0.0108
2023-02-14 2022-12-31 13F REALTY INCOME COM 756109104 2,828,925 920,590 48.24 179,428 61.65 0.0615
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 1,908,335 181,970 10.54 110,995 -2.51 0.0410
2022-08-15 2022-06-30 13F REALTY INCOME COM 756109104 1,726,365 36,483 2.16 113,857 7.15 0.0397
2022-05-16 2022-03-31 13F REALTY INCOME COM 756109104 1,689,882 371,805 28.21 106,260 13.98 0.0314
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 1,318,077 233,216 21.50 93,229 32.90 0.0258
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 1,084,861 -50,275 -4.43 70,151 -7.59 0.0224
2021-08-16 2021-06-30 13F REALTY INCOME COM 756109104 1,135,136 29,833 2.70 75,909 7.64 0.0235
2021-05-17 2021-03-31 13F REALTY INCOME COM 756109104 1,105,303 772,987 232.61 70,519 241.68 0.0234
2021-02-12 2020-12-31 13F REALTY INCOME COM 756109104 332,316 11,177 3.48 20,639 5.75 0.0073
2020-11-16 2020-09-30 13F REALTY INCOME COM 756109104 321,139 2,009 0.63 19,516 2.22 0.0079
2020-08-14 2020-06-30 13F REALTY INCOME COM 756109104 319,130 -9,409 -2.86 19,093 16.52 0.0082
2020-05-15 2020-03-31 13F REALTY INCOME COM 756109104 328,539 -350,856 -51.64 16,386 -67.26 0.0086
2020-02-14 2019-12-31 13F REALTY INCOME COM 756109104 679,395 116,603 20.72 50,043 15.89 0.0208
2019-11-14 2019-09-30 13F REALTY INCOME COM 756109104 562,792 133,621 31.13 43,180 45.83 0.0194
2019-08-14 2019-06-30 13F REALTY INCOME COM 756109104 429,171 5,883 1.39 29,610 -4.93 0.0133
2019-05-15 2019-03-31 13F REALTY INCOME COM 756109104 423,288 82,005 24.03 31,144 44.77 0.0143
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 341,283 2,068 0.61 21,513 11.24 0.0108
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 339,215 -24,373 -6.70 19,340 -1.14 0.0068
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 363,588 -25,359 -6.52 19,563 -2.80 0.0087
2018-05-14 2018-03-31 13F REALTY INCOME COM 756109104 388,947 -151,512 -28.03 20,127 -34.70 0.0091
2018-02-12 2017-12-31 13F REALTY INCOME COM 756109104 540,459 -1,428,361 -72.55 30,822 -72.95 0.0141
2017-11-07 2017-09-30 13F REALTY INCOME COM 756109104 1,968,820 -301,261 -13.27 113,957 -8.55 0.0542
2017-08-10 2017-06-30 13F REALTY INCOME COM 756109104 2,270,081 76,311 3.48 124,609 -4.41 0.0624
2017-05-05 2017-03-31 13F REALTY INCOME COM 756109104 2,193,770 286,741 15.04 130,351 19.74 0.0674
2017-02-03 2016-12-31 13F REALTY INCOME COM 756109104 1,907,029 291,811 18.07 108,865 0.66 0.0594
2016-11-08 2016-09-30 13F REALTY INCOME COM 756109104 1,615,218 182,283 12.72 108,150 7.55 0.0606
2016-08-08 2016-06-30 13F REALTY INCOME COM 756109104 1,432,935 -60,734 -4.07 100,558 6.38 0.0589
2016-05-12 2016-03-31 13F REALTY INCOME COM 756109104 1,493,669 9,086 0.61 94,531 22.89 0.0564
2016-02-11 2015-12-31 13F REALTY INCOME COM 756109104 1,484,583 352,354 31.12 76,924 41.28 0.0452
2015-11-12 2015-09-30 13F REALTY INCOME COM 756109104 1,132,229 1,075,251 1,887.13 54,448 3,601.43 0.0337
2015-08-13 2015-06-30 13F O 6 5 PRF 756109807 56,978 -1,182,731 -95.40 1,471 -97.71 0.0008
2015-08-13 2015-06-30 13F REALTY INCOME COM 756109104 970,974 -268,735 42,914 0.0244
2015-05-14 2015-03-31 13F REALTY INCOME COM 756109104 1,239,709 185,787 17.63 64,111 27.28 0.0368
2015-02-13 2014-12-31 13F REALTY INCOME COM 756109104 1,053,922 1,052,404 69,328.33 50,370 125,825.00 0.0294
2014-11-14 2014-09-30 13F O 6 5 PRF 756109807 1,518 60 4.12 40 5.26 0.0000
2014-11-14 2014-09-30 13F O 6 3 PRF 756109708 18 -1,500 0
2014-11-14 2014-09-30 13F REALTY INCOME COM 756109104 928,868 59,783 37,818 0.0228
2014-08-13 2014-06-30 13F O 6 5 PRF 756109807 1,458 -790,283 -99.82 38 -99.88 0.0000
2014-08-13 2014-06-30 13F O 6 3 PRF 756109708 9 -1,449 0
2014-08-13 2014-06-30 13F REALTY INCOME COM 756109104 869,085 77,344 38,614 0.0228
2014-05-14 2014-03-31 13F REALTY INCOME COM 756109104 791,741 92,484 13.23 32,344 24.13 0.0194
2014-02-14 2013-12-31 13F REALTY INCOME COM 756109104 699,257 77,816 12.52 26,057 5.59 0.0158
2013-11-14 2013-09-30 13F REALTY INCOME COM 756109104 621,441 63,337 11.35 24,678 5.62 0.0162
2013-08-14 2013-06-30 13F REALTY INCOME COM 756109104 558,104 558,104 23,365 0.0162
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.