Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership869,560 shares
Latest Disclosed Value $ 53,199,697
First Trust Advisors Lp reports 2.70% decrease in ownership of O / Realty Income Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 869,560 shares of Realty Income Corporation (MX:O) valued at $53,199,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 893,709 shares of Realty Income Corporation. This represents a change in shares of -2.70% 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)
2026-05-13 2026-03-31 13F REALTY INCOME COM 756109104 869,560 -24,149 -2.70 53,200 5.60 0.0379
2026-02-13 2025-12-31 13F REALTY INCOME COM 756109104 893,709 -110,823 -11.03 50,378 -17.50 0.0366
2025-11-12 2025-09-30 13F REALTY INCOME COM 756109104 1,004,532 -195,857 -16.32 61,066 -11.70 0.0454
2025-08-13 2025-06-30 13F REALTY INCOME COM 756109104 1,200,389 961,416 402.31 69,154 398.87 0.0556
2025-05-14 2025-03-31 13F REALTY INCOME COM 756109104 238,973 -124,948 -34.33 13,863 -28.68 0.0123
2025-02-13 2024-12-31 13F REALTY INCOME COM 756109104 363,921 166,575 84.41 19,437 55.31 0.0171
2024-11-13 2024-09-30 13F REALTY INCOME COM 756109104 197,346 46,938 31.21 12,516 57.54 0.0119
2024-08-13 2024-06-30 13F REALTY INCOME COM 756109104 150,408 42,225 39.03 7,945 35.75 0.0081
2024-05-13 2024-03-31 13F REALTY INCOME COM 756109104 108,183 12,052 12.54 5,853 6.03 0.0059
2024-02-13 2023-12-31 13F REALTY INCOME COM 756109104 96,131 -15,844 -14.15 5,520 -1.31 0.0060
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 111,975 -38,185 -25.43 5,592 -37.71 0.0066
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 150,160 16,584 12.42 8,978 6.15 0.0102
2023-05-15 2023-03-31 13F REALTY INCOME COM 756109104 133,576 -1,095,939 -89.14 8,458 -89.15 0.0098
2023-02-09 2022-12-31 13F REALTY INCOME COM 756109104 1,229,515 96,487 8.52 77,989 18.27 0.0927
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 1,133,028 31,145 2.83 65,943 -12.33 0.0855
2022-08-12 2022-06-30 13F REALTY INCOME COM 756109104 1,101,883 42,870 4.05 75,215 2.49 0.0929
2022-05-13 2022-03-31 13F REALTY INCOME COM 756109104 1,059,013 49,843 4.94 73,390 1.58 0.0751
2022-02-08 2021-12-31 13F REALTY INCOME COM 756109104 1,009,170 -47,744 -4.52 72,246 5.39 0.0703
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 1,056,914 893,318 546.05 68,552 528.51 0.0737
2021-10-12 2021-06-30 13F/A-1 REALTY INCOME COM 756109104 163,596 122,248 295.66 10,907 315.35 0.0118
2021-08-16 2021-06-30 13F REALTY INCOME COM 756109104 207,309 165,961 13,835 0.0143
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 41,348 -4,076 -8.97 2,626 -7.01 0.0032
2021-02-02 2020-12-31 13F REALTY INCOME COM 756109104 45,424 -15,790 -25.79 2,824 -24.07 0.0037
2020-11-05 2020-09-30 13F REALTY INCOME COM 756109104 61,214 2,135 3.61 3,719 5.80 0.0060
2020-07-22 2020-06-30 13F REALTY INCOME COM 756109104 59,079 -786,393 -93.01 3,515 -91.66 0.0061
2020-05-06 2020-03-31 13F REALTY INCOME COM 756109104 845,472 47,897 6.01 42,155 -28.22 0.0955
2020-02-03 2019-12-31 13F REALTY INCOME COM 756109104 797,575 181,375 29.43 58,725 24.29 0.1003
2019-11-04 2019-09-30 13F REALTY INCOME COM 756109104 616,200 -36,761 -5.63 47,250 4.92 0.0890
2019-07-30 2019-06-30 13F REALTY INCOME COM 756109104 652,961 -17,905 -2.67 45,035 -8.74 0.0849
2019-06-19 2019-03-31 13F/A-1 REALTY INCOME COM 756109104 670,866 187,626 38.83 49,349 62.00 0.0981
2019-05-09 2019-03-31 13F REALTY INCOME COM 756109104 670,866 187,626 49,349
2019-02-07 2018-12-31 13F REALTY INCOME COM 756109104 483,240 5,327 1.11 30,463 12.05 0.0722
2018-10-25 2018-09-30 13F REALTY INCOME COM 756109104 477,913 44,452 10.26 27,188 16.61 0.0506
2018-08-02 2018-06-30 13F REALTY INCOME COM 756109104 433,461 -39,784 -8.41 23,316 -4.76 0.0483
2018-04-23 2018-03-31 13F REALTY INCOME COM 756109104 473,245 -32,436 -6.41 24,481 -15.10 0.0562
2018-02-08 2017-12-31 13F REALTY INCOME COM 756109104 505,681 51,146 11.25 28,834 10.92 0.0686
2017-10-24 2017-09-30 13F REALTY INCOME COM 756109104 454,535 2,709 0.60 25,995 4.26 0.0669
2017-08-02 2017-06-30 13F REALTY INCOME COM 756109104 451,826 40,407 9.82 24,932 1.80 0.0665
2017-05-02 2017-03-31 13F REALTY INCOME COM 756109104 411,419 57,127 16.12 24,492 20.27 0.0679
2017-02-06 2016-12-31 13F REALTY INCOME COM 756109104 354,292 -107,680 -23.31 20,365 -34.14 0.0606
2016-11-01 2016-09-30 13F REALTY INCOME COM 756109104 461,972 36,293 8.53 30,920 4.72 0.0923
2016-08-04 2016-06-30 13F REALTY INCOME COM 756109104 425,679 56,431 15.28 29,525 27.91 0.0930
2016-05-10 2016-03-31 13F REALTY INCOME COM 756109104 369,248 26,245 7.65 23,082 30.34 0.0741
2016-05-04 2015-12-31 13F/A-1 REALTY INCOME COM 756109104 343,003 140,225 69.15 17,709 84.28 0.0460
2016-02-03 2015-12-31 13F REALTY INCOME COM 756109104 343,003 17,709
2015-11-05 2015-09-30 13F REALTY INCOME COM 756109104 202,778 -117,824 -36.75 9,610 -32.48 0.0278
2015-08-04 2015-06-30 13F REALTY INCOME COM 756109104 320,602 3,336 1.05 14,232 -13.07 0.0369
2015-05-04 2015-03-31 13F REALTY INCOME COM 756109104 317,266 70,188 28.41 16,371 38.88 0.0481
2015-02-13 2014-12-31 13F REALTY INCOME COM 756109104 247,078 30,889 14.29 11,788 33.68 0.0398
2014-11-12 2014-09-30 13F REALTY INCOME COM 756109104 216,189 22,529 11.63 8,818 2.51 0.0347
2014-08-11 2014-06-30 13F REALTY INCOME COM 756109104 193,660 -42,431 -17.97 8,602 -10.83 0.0357
2014-05-12 2014-03-31 13F REALTY INCOME COM 756109104 236,091 33,249 16.39 9,647 27.40 0.0424
2014-08-08 2013-12-31 13F/A-1 REALTY INCOME COM 756109104 202,842 124,028 157.37 7,572 141.69 0.0367
2014-02-13 2013-12-31 13F REALTY INCOME COM 756109104 202,842 7,572
2013-11-12 2013-09-30 13F REALTY INCOME COM 756109104 78,814 -69,562 -46.88 3,133 -49.63 0.0170
2013-08-12 2013-06-30 13F REALTY INCOME COM 756109104 148,376 148,376 6,220 0.0405
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.