Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership20,978 shares
Latest Disclosed Value $ 1,283,435
Dynamic Advisor Solutions LLC reports 18.17% increase in ownership of O / Realty Income Corporation

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 20,978 shares of Realty Income Corporation (MX:O) valued at $1,283,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 17,753 shares of Realty Income Corporation. This represents a change in shares of 18.17% 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)
2026-04-08 2026-03-31 13F REALTY INCOME COM 756109104 20,978 3,225 18.17 1,283 28.30 0.0404
2026-01-09 2025-12-31 13F REALTY INCOME COM 756109104 17,753 -10,168 -36.42 1,001 -41.07 0.0321
2025-10-09 2025-09-30 13F REALTY INCOME COM 756109104 27,921 2,060 7.97 1,697 13.97 0.0493
2025-07-09 2025-06-30 13F REALTY INCOME COM 756109104 25,861 534 2.11 1,490 1.36 0.0460
2025-04-17 2025-03-31 13F REALTY INCOME COM 756109104 25,327 1,582 6.66 1,469 15.85 0.0484
2025-01-21 2024-12-31 13F REALTY INCOME COM 756109104 23,745 4,371 22.56 1,268 3.26 0.0549
2024-10-07 2024-09-30 13F REALTY INCOME COM 756109104 19,374 9,090 88.39 1,229 126.15 0.0369
2024-07-15 2024-06-30 13F REALTY INCOME COM 756109104 10,284 -2,087 -16.87 543 -18.83 0.0171
2024-04-12 2024-03-31 13F REALTY INCOME COM 756109104 12,371 801 6.92 669 -0.15 0.0226
2024-01-10 2023-12-31 13F REALTY INCOME COM 756109104 11,570 5,231 82.52 670 112.03 0.0250
2023-10-11 2023-09-30 13F REALTY INCOME COM 756109104 6,339 403 6.79 317 -10.73 0.0150
2023-08-03 2023-06-30 13F REALTY INCOME COM 756109104 5,936 737 14.18 355 7.60 0.0184
2023-04-11 2023-03-31 13F REALTY INCOME COM 756109104 5,199 -12 -0.23 329 -0.30 0.0193
2023-01-13 2022-12-31 13F REALTY INCOME COM 756109104 5,211 480 10.15 331 20.00 0.0226
2022-10-20 2022-09-30 13F REALTY INCOME COM 756109104 4,731 -2,197 -31.71 275 -41.86 0.0210
2022-07-27 2022-06-30 13F REALTY INCOME COM 756109104 6,928 1,125 19.39 473 17.66 0.0363
2022-04-11 2022-03-31 13F REALTY INCOME COM 756109104 5,803 1,958 50.92 402 46.18 0.0280
2022-01-26 2021-12-31 13F REALTY INCOME COM 756109104 3,845 -590 -13.30 275 -4.51 0.0196
2021-10-28 2021-09-30 13F REALTY INCOME COM 756109104 4,435 -73 -1.62 288 -4.32 0.0217
2021-08-10 2021-06-30 13F REALTY INCOME COM 756109104 4,508 -80 -1.74 301 3.44 0.0238
2021-04-27 2021-03-31 13F REALTY INCOME COM 756109104 4,588 -396 -7.95 291 -6.13 0.0270
2021-02-03 2020-12-31 13F REALTY INCOME COM 756109104 4,984 4,984 310 0.0290
2020-10-27 2020-09-30 13F REALTY INCOME COM 756109104 0 -5,003 -100.00 0 -100.00
2020-08-05 2020-06-30 13F REALTY INCOME COM 756109104 5,003 -353 -6.59 298 11.61 0.0402
2020-05-07 2020-03-31 13F REALTY INCOME COM 756109104 5,356 -536 -9.10 267 -38.48 0.0487
2020-02-04 2019-12-31 13F REALTY INCOME COM 756109104 5,892 202 3.55 434 -0.46 0.0592
2019-11-13 2019-09-30 13F REALTY INCOME COM 756109104 5,690 -90 -1.56 436 9.27 0.0677
2019-08-13 2019-06-30 13F REALTY INCOME COM 756109104 5,780 240 4.33 399 -2.21 0.0641
2019-04-10 2019-03-31 13F REALTY INCOME COM 756109104 5,540 260 4.92 408 18.60 0.0770
2019-01-29 2018-12-31 13F REALTY INCOME COM 756109104 5,280 299 6.00 344 21.55 0.0731
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 4,981 367 7.95 283 13.65 0.0587
2018-08-07 2018-06-30 13F REALTY INCOME COM 756109104 4,614 100 2.22 249 6.41 0.0565
2018-05-01 2018-03-31 13F REALTY INCOME COM 756109104 4,514 4,514 234 0.0600
2016-10-11 2016-09-30 13F REALTY INCOME COM 756109104 0 -31,603 -100.00 0 -100.00
2016-07-22 2016-06-30 13F REALTY INCOME COM 756109104 31,603 -1,648 -4.96 2,192 5.44 0.8881
2016-05-02 2016-03-31 13F REALTY INCOME COM 756109104 33,251 -52,265 -61.12 2,079 -52.91 0.8827
2016-01-20 2015-12-31 13F REALTY INCOME COM 756109104 85,516 2,686 3.24 4,415 12.48 1.8254
2015-10-23 2015-09-30 13F REALTY INCOME COM 756109104 82,830 82,830 3,925 1.9801
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.