Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionBenedict Financial Advisors Inc
Latest Disclosed Ownership24,968 shares
Latest Disclosed Value $ 1,527,550
Benedict Financial Advisors Inc reports 2.50% increase in ownership of O / Realty Income Corporation

On April 20, 2026 - Benedict Financial Advisors Inc filed a 13F-HR form disclosing ownership of 24,968 shares of Realty Income Corporation (MX:O) valued at $1,527,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,360 shares of Realty Income Corporation. This represents a change in shares of 2.50% 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)
2026-04-20 2026-03-31 13F REALTY INCOME Common Stock 756109104 24,968 608 2.50 1,528 11.22 0.3179
2026-01-27 2025-12-31 13F REALTY INCOME COM 756109104 24,360 673 2.84 1,373 -4.59 0.2894
2025-11-03 2025-09-30 13F REALTY INCOME COM 756109104 23,687 1,172 5.21 1,440 10.95 0.3122
2025-08-13 2025-06-30 13F REALTY INCOME COM 756109104 22,515 646 2.95 1,297 2.29 0.2938
2025-05-07 2025-03-31 13F REALTY INCOME COM 756109104 21,869 317 1.47 1,269 10.17 0.2941
2025-01-28 2024-12-31 13F REALTY INCOME COM 756109104 21,552 -382 -1.74 1,151 -17.25 0.2794
2024-10-24 2024-09-30 13F REALTY INCOME COM 756109104 21,934 -111 -0.50 1,391 19.50 0.3286
2024-07-30 2024-06-30 13F REALTY INCOME COM 756109104 22,045 65 0.30 1,164 -2.10 0.2954
2024-04-25 2024-03-31 13F REALTY INCOME COM 756109104 21,980 33 0.15 1,189 -5.63 0.3017
2024-01-29 2023-12-31 13F REALTY INCOME COM 756109104 21,947 -191 -0.86 1,260 14.03 0.3434
2023-10-18 2023-09-30 13F REALTY INCOME COM 756109104 22,138 527 2.44 1,106 -14.47 0.3194
2023-08-10 2023-06-30 13F REALTY INCOME COM 756109104 21,611 172 0.80 1,292 -4.79 0.3553
2023-05-11 2023-03-31 13F REALTY INCOME COM 756109104 21,439 -51 -0.24 1,358 -0.44 0.3823
2023-02-14 2022-12-31 13F REALTY INCOME COM 756109104 21,490 320 1.51 1,363 10.63 0.4048
2022-11-07 2022-09-30 13F REALTY INCOME Common Stock 756109104 21,170 -17 -0.08 1,232 -14.80 0.3941
2022-07-28 2022-06-30 13F REALTY INCOME Common Stock 756109104 21,187 686 3.35 1,446 1.76 0.4274
2022-05-03 2022-03-31 13F REALTY INCOME Common Stock 756109104 20,501 403 2.01 1,421 -1.25 0.3797
2022-02-09 2021-12-31 13F REALTY INCOME Common Stock 756109104 20,098 70 0.35 1,439 10.78 0.3753
2021-10-29 2021-09-30 13F REALTY INCOME Common Stock 756109104 20,028 174 0.88 1,299 -1.96 0.3626
2021-08-05 2021-06-30 13F REALTY INCOME Common Stock 756109104 19,854 153 0.78 1,325 5.92 0.3679
2021-05-10 2021-03-31 13F REALTY INCOME Common Stock 756109104 19,701 -18 -0.09 1,251 2.04 0.3613
2021-02-02 2020-12-31 13F REALTY INCOME Common Stock 756109104 19,719 46 0.23 1,226 2.59 0.4415
2020-11-03 2020-09-30 13F REALTY INCOME Common Stock 756109104 19,673 -96 -0.49 1,195 1.62 0.4603
2020-07-23 2020-06-30 13F REALTY INCOME Common Stock 756109104 19,769 -344 -1.71 1,176 17.25 0.4851
2020-04-21 2020-03-31 13F REALTY INCOME Common Stock 756109104 20,113 -485 -2.35 1,003 -33.88 0.4724
2020-02-04 2019-12-31 13F REALTY INCOME Common Stock 756109104 20,598 -357 -1.70 1,517 -5.60 0.5912
2019-11-04 2019-09-30 13F REALTY INCOME Common Stock 756109104 20,955 -834 -3.83 1,607 6.92 0.6592
2019-08-01 2019-06-30 13F REALTY INCOME Common Stock 756109104 21,789 -55 -0.25 1,503 -6.47 0.6262
2019-05-01 2019-03-31 13F REALTY INCOME Common Stock 756109104 21,844 -253 -1.14 1,607 15.36 0.6967
2019-01-30 2018-12-31 13F REALTY INCOME Common Stock 756109104 22,097 -35 -0.16 1,393 10.64 0.6875
2018-11-05 2018-09-30 13F REALTY INCOME Common Stock 756109104 22,132 -243 -1.09 1,259 4.57 0.5643
2018-07-24 2018-06-30 13F REALTY INCOME Common Stock 756109104 22,375 139 0.63 1,204 4.70 0.5952
2018-05-02 2018-03-31 13F REALTY INCOME Common Stock 756109104 22,236 -243 -1.08 1,150 -10.30 0.5787
2018-02-05 2017-12-31 13F REALTY INCOME Common Stock 756109104 22,479 -165 -0.73 1,282 -1.00 0.6173
2017-10-26 2017-09-30 13F REALTY INCOME Common Stock 756109104 22,644 -152 -0.67 1,295 -0.84 0.6651
2017-07-28 2017-06-30 13F REALTY INCOME Common Stock 756109104 22,796 -6 -0.03 1,306 -3.76 0.6797
2017-04-27 2017-03-31 13F REALTY INCOME Common Stock 756109104 22,802 -67 -0.29 1,357 3.19 0.7383
2017-02-01 2016-12-31 13F REALTY INCOME Common Stock 756109104 22,869 -127 -0.55 1,315 -12.57 0.7600
2016-10-31 2016-09-30 13F REALTY INCOME Common Stock 756109104 22,996 -1,287 -5.30 1,504 -11.06 0.8775
2016-07-27 2016-06-30 13F REALTY INCOME Common Stock 756109104 24,283 -689 -2.76 1,691 8.33 0.9902
2016-05-05 2016-03-31 13F REALTY INCOME Common Stock 756109104 24,972 -79 -0.32 1,561 20.73 0.9494
2016-01-26 2015-12-31 13F REALTY INCOME Common Stock 756109104 25,051 -207 -0.82 1,293 8.02 0.8204
2015-11-06 2015-09-30 13F REALTY INCOME Common Stock 756109104 25,258 -12 -0.05 1,197 1.27 0.8307
2015-08-05 2015-06-30 13F REALTY INCOME Common Stock 756109104 25,270 -746 -2.87 1,182 -7.51 0.7694
2015-04-30 2015-03-31 13F REALTY INCOME Common Stock 756109104 26,016 299 1.16 1,278 -2.22 0.8207
2015-02-11 2014-12-31 13F REALTY INCOME Common Stock 756109104 25,717 25,717 1,307 0.8557
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.