Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership334,258 shares
Latest Disclosed Value $ 20,449,904
DnB Asset Management AS reports 3.34% increase in ownership of O / Realty Income Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 334,258 shares of Realty Income Corporation (MX:O) valued at $20,449,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 323,450 shares of Realty Income Corporation. This represents a change in shares of 3.34% 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)
2026-05-14 2026-03-31 13F Realty Income COM 756109104 334,258 10,808 3.34 20,450 12.16 0.0729
2026-02-05 2025-12-31 13F Realty Income COM 756109104 323,450 154,728 91.71 18,233 77.77 0.0636
2025-11-12 2025-09-30 13F Realty Income COM 756109104 168,722 5,055 3.09 10,257 8.78 0.0384
2025-08-12 2025-06-30 13F Realty Income COM 756109104 163,667 -130,074 -44.28 9,429 -44.67 0.0391
2025-05-15 2025-03-31 13F Realty Income common 756109104 293,741 3,880 1.34 17,040 10.06 0.0785
2025-02-12 2024-12-31 13F Realty Income COM 756109104 289,861 137,219 89.90 15,481 59.93 0.0670
2024-11-12 2024-09-30 13F Realty Income COM 756109104 152,642 10,345 7.27 9,681 28.79 0.0437
2024-07-05 2024-06-30 13F Realty Income common 756109104 142,297 14,448 11.30 7,516 8.68 0.0359
2024-04-12 2024-03-31 13F Realty Income common 756109104 127,849 -919 -0.71 6,917 -6.45 0.0361
2024-01-04 2023-12-31 13F Realty Income common 756109104 128,768 3,918 3.14 7,394 18.57 0.0384
2023-10-13 2023-09-30 13F Realty Income common 756109104 124,850 16,423 15.15 6,235 -3.81 0.0373
2023-07-10 2023-06-30 13F/A-1 Realty Income common 756109104 108,427 3,555 3.39 6,483 -2.38 0.0373
2023-07-06 2023-06-30 13F Realty Income common 756109104 108,427 3,555 6,483 0.0381
2023-04-20 2023-03-31 13F Realty Income common 756109104 104,872 12,841 13.95 6,640 13.76 0.0421
2023-01-12 2022-12-31 13F Realty Income common 756109104 92,031 5,290 6.10 5,838 15.63 0.0412
2022-10-11 2022-09-30 13F Realty Income common 756109104 86,741 -363 -0.42 5,048 -15.09 0.0389
2022-07-08 2022-06-30 13F Realty Income common 756109104 87,104 3,699 4.43 5,946 2.87 0.0418
2022-04-08 2022-03-31 13F Realty Income common 756109104 83,405 7,733 10.22 5,780 6.68 0.0344
2022-01-12 2021-12-31 13F Realty Income common 756109104 75,672 25,513 50.86 5,417 66.52 0.0318
2021-10-15 2021-09-30 13F Realty Income common 756109104 50,159 2,204 4.60 3,253 1.66 0.0211
2021-07-06 2021-06-30 13F Realty Income common 756109104 47,955 2,322 5.09 3,201 10.46 0.0212
2021-04-15 2021-03-31 13F Realty Income common 756109104 45,633 6,070 15.34 2,898 17.81 0.0212
2021-01-19 2020-12-31 13F Realty Income common 756109104 39,563 2,172 5.81 2,460 8.28 0.0216
2020-10-14 2020-09-30 13F Realty Income common 756109104 37,391 2,229 6.34 2,272 8.56 0.0241
2020-07-08 2020-06-30 13F Realty Income common 756109104 35,162 4,296 13.92 2,092 36.02 0.0246
2020-04-17 2020-03-31 13F Realty Income common 756109104 30,866 -4,696 -13.21 1,539 -41.25 0.0226
2020-01-13 2019-12-31 13F Realty Income common 756109104 35,562 1,893 5.62 2,618 1.43 0.0257
2019-10-16 2019-09-30 13F Realty Income common 756109104 33,669 3,049 9.96 2,582 22.26 0.0291
2019-07-08 2019-06-30 13F Realty Income common 756109104 30,620 -1,399 -4.37 2,112 -10.36 0.0243
2019-04-11 2019-03-31 13F Realty Income common 756109104 32,019 -4,312 -11.87 2,355 2.84 0.0268
2019-01-15 2018-12-31 13F Realty Income common 756109104 36,331 1,942 5.65 2,290 17.08 0.0297
2018-10-10 2018-09-30 13F Realty Income common 756109104 34,389 1,689 5.17 1,956 11.26 0.0220
2018-07-06 2018-06-30 13F Realty Income common 756109104 32,700 1,500 4.81 1,759 8.99 0.0208
2018-04-11 2018-03-31 13F Realty Income common 756109104 31,200 2,600 9.09 1,614 -1.04 0.0194
2018-01-10 2017-12-31 13F Realty Income common 756109104 28,600 0 0.00 1,631 -0.31 0.0197
2017-10-11 2017-09-30 13F Realty Income common 756109104 28,600 1,000 3.62 1,636 7.42 0.0218
2017-07-06 2017-06-30 13F Realty Income common 756109104 27,600 400 1.47 1,523 -5.99 0.0222
2017-04-19 2017-03-31 13F Realty Income common 756109104 27,200 5,700 26.51 1,619 31.09 0.0254
2017-01-17 2016-12-31 13F Realty Income common 756109104 21,500 200 0.94 1,236 -13.33 0.0227
2016-10-28 2016-09-30 13F Realty Income common 756109104 21,300 2,300 12.11 1,426 8.20 0.0280
2016-07-08 2016-06-30 13F Realty Income common 756109104 19,000 1,600 9.20 1,318 21.16 0.0279
2016-04-11 2016-03-31 13F Realty Income common 756109104 17,400 -7,300 -29.55 1,088 -14.75 0.0227
2016-01-20 2015-12-31 13F Realty Income common 756109104 24,700 0 0.00 1,275 8.97 0.0273
2015-10-21 2015-09-30 13F Realty Income common 756109104 24,700 0 0.00 1,171 6.75 0.0292
2015-07-07 2015-06-30 13F Realty Income common 756109104 24,700 -800 -3.14 1,096 -16.65 0.0242
2015-05-18 2015-03-31 13F Realty Income common 756109104 25,500 6,300 32.81 1,316 43.56 0.0293
2015-05-19 2014-12-31 13F Realty Income common 756109104 19,200 3,800 24.68 916 49.67 0.0207
2013-10-17 2013-09-30 13F Realty Income common 756109104 15,400 -3,600 -18.95 612 -23.12 0.0168
2013-07-31 2013-06-30 13F Realty Income common 756109104 19,000 19,000 796 0.0236
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.