Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership30,297,093 shares
Latest Disclosed Value $ 1,870,541,330
Geode Capital Management, Llc reports 3.74% increase in ownership of O / Realty Income Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 30,297,093 shares of Realty Income Corporation (MX:O) valued at $1,870,541,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,206,196 shares of Realty Income Corporation. This represents a change in shares of 3.74% 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 30,297,093 1,090,897 3.74 1,870,541 12.96 0.0622
2026-02-09 2025-12-31 13F REALTY INCOME COM 756109104 29,206,196 793,100 2.79 1,655,991 -4.54 0.1022
2025-11-12 2025-09-30 13F REALTY INCOME COM 756109104 28,413,096 1,433,962 5.32 1,734,708 12.01 0.1107
2025-08-08 2025-06-30 13F REALTY INCOME COM 756109104 26,979,134 2,058,031 8.26 1,548,687 7.43 0.1086
2025-05-13 2025-03-31 13F REALTY INCOME COM 756109104 24,921,103 1,447,409 6.17 1,441,599 15.00 0.1133
2025-02-12 2024-12-31 13F REALTY INCOME COM 756109104 23,473,694 658,240 2.89 1,253,584 -13.25 0.0971
2024-11-12 2024-09-30 13F REALTY INCOME COM 756109104 22,815,454 242,786 1.08 1,445,036 21.27 0.1170
2024-08-09 2024-06-30 13F REALTY INCOME COM 756109104 22,572,668 1,423,874 6.73 1,191,577 4.20 0.1046
2024-05-13 2024-03-31 13F REALTY INCOME COM 756109104 21,148,794 3,533,742 20.06 1,143,504 13.33 0.1058
2024-02-13 2023-12-31 13F REALTY INCOME COM 756109104 17,615,052 912,777 5.46 1,009,029 21.21 0.1056
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 16,702,275 1,056,311 6.75 832,491 -10.80 0.0992
2023-08-11 2023-06-30 13F REALTY INCOME COM 756109104 15,645,964 1,204,684 8.34 933,258 2.27 0.1097
2023-05-15 2023-03-31 13F REALTY INCOME COM 756109104 14,441,280 86,340 0.60 912,560 100,071.13 0.1185
2023-02-13 2022-12-31 13F REALTY INCOME COM 756109104 14,354,940 465,470 3.35 911 -99.89 0.1279
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 13,889,470 430,044 3.20 809,451 -11.92 0.1228
2022-08-12 2022-06-30 13F REALTY INCOME COM 756109104 13,459,426 904,323 7.20 918,959 5.69 0.1346
2022-05-13 2022-03-31 13F REALTY INCOME COM 756109104 12,555,103 -109,457 -0.86 869,485 -3.90 0.1085
2022-02-11 2021-12-31 13F REALTY INCOME COM 756109104 12,664,560 4,310,531 51.60 904,757 67.35 0.1090
2021-11-12 2021-09-30 13F REALTY INCOME COM 756109104 8,354,029 355,112 4.44 540,627 1.50 0.0728
2021-08-13 2021-06-30 13F REALTY INCOME COM 756109104 7,998,917 411,001 5.42 532,625 10.79 0.0734
2021-05-12 2021-03-31 13F REALTY INCOME COM 756109104 7,587,916 508,922 7.19 480,746 9.46 0.0735
2021-02-12 2020-12-31 13F REALTY INCOME COM 756109104 7,078,994 -288,613 -3.92 439,181 -1.73 0.0737
2020-11-13 2020-09-30 13F REALTY INCOME COM 756109104 7,367,607 239,169 3.36 446,894 5.51 0.0876
2020-08-13 2020-06-30 13F REALTY INCOME COM 756109104 7,128,438 1,150,472 19.25 423,537 42.34 0.0906
2020-05-14 2020-03-31 13F REALTY INCOME COM 756109104 5,977,966 267,567 4.69 297,553 -29.10 0.0775
2020-02-20 2019-12-31 13F/A-1 REALTY INCOME COM 756109104 5,710,399 447,739 8.51 419,698 4.15 0.0877
2020-02-13 2019-12-31 13F REALTY INCOME COM 756109104 5,710,399 447,739 419,698 53,486.8301
2019-11-12 2019-09-30 13F REALTY INCOME COM 756109104 5,262,660 201,342 3.98 402,972 15.61 0.0940
2019-08-14 2019-06-30 13F REALTY INCOME COM 756109104 5,061,318 467,083 10.17 348,550 3.30 0.0843
2019-05-14 2019-03-31 13F REALTY INCOME COM 756109104 4,594,235 429,822 10.32 337,417 28.74 0.0874
2019-03-06 2018-12-31 13F/A-1 REALTY INCOME COM 756109104 4,164,413 558,730 15.50 262,101 28.01 0.0810
2019-02-13 2018-12-31 13F REALTY INCOME COM 756109104 4,164,413 558,730 262,101
2018-11-13 2018-09-30 13F REALTY INCOME COM 756109104 3,605,683 153,952 4.46 204,750 10.50 0.0577
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 3,451,731 125,671 3.78 185,300 7.94 0.0570
2018-05-15 2018-03-31 13F REALTY INCOME COM 756109104 3,326,060 222,174 7.16 171,675 -2.80 0.0559
2018-02-13 2017-12-31 13F REALTY INCOME COM 756109104 3,103,886 204,594 7.06 176,627 6.73 0.0600
2017-11-14 2017-09-30 13F REALTY INCOME COM 756109104 2,899,292 104,194 3.73 165,490 7.47 0.0611
2017-08-14 2017-06-30 13F REALTY INCOME COM 756109104 2,795,098 85,477 3.15 153,983 -4.40 0.0606
2017-06-21 2017-03-31 13F/A-1 REALTY INCOME CORP COM COM 756109104 2,709,621 300,056 12.45 161,077 16.44 0.0661
2017-05-12 2017-03-31 13F REALTY INCOME CORP COM COM 756109104 2,709,621 161,077
2017-02-14 2016-12-31 13F REALTY INCOME CORP COM COM 756109104 2,409,565 78,172 3.35 138,338 -11.21 0.0643
2016-11-10 2016-09-30 13F REALTY INCOME CORP COM COM 756109104 2,331,393 135,945 6.19 155,802 2.49 0.0785
2016-08-12 2016-06-30 13F REALTY INCOME CORP COM COM 756109104 2,195,448 90,923 4.32 152,023 15.79 0.0827
2016-05-13 2016-03-31 13F REALTY INCOME CORP COM COM 756109104 2,104,525 37,197 1.80 131,297 23.26 0.0697
2016-02-12 2015-12-31 13F REALTY INCOME CORP COM COM 756109104 2,067,328 205,842 11.06 106,524 20.99 0.0607
2015-11-13 2015-09-30 13F REALTY INCOME CORP COM COM 756109104 1,861,486 31,016 1.69 88,043 8.57 0.0534
2015-08-14 2015-06-30 13F REALTY INCOME CORP COM COM 756109104 1,830,470 599,979 48.76 81,095 27.79 0.0463
2015-05-14 2015-03-31 13F REALTY INCOME CORP COM COM 756109104 1,230,491 67,081 5.77 63,459 14.39 0.0363
2015-02-12 2014-12-31 13F REALTY INCOME CORP COM COM 756109104 1,163,410 23,424 2.05 55,476 19.34 0.0330
2014-11-14 2014-09-30 13F REALTY INCOME CORP COM COM 756109104 1,139,986 11,120 0.99 46,487 -7.27 0.0301
2014-08-13 2014-06-30 13F REALTY INCOME CORP COM COM 756109104 1,128,866 75,977 7.22 50,131 16.55 0.0324
2014-05-14 2014-03-31 13F REALTY INCOME CORP COM COM 756109104 1,052,889 74,614 7.63 43,013 17.80 0.0289
2014-02-14 2013-12-31 13F REALTY INCOME CORP COM COM 756109104 978,275 85,166 9.54 36,514 2.87 0.0253
2013-11-14 2013-09-30 13F REALTY INCOME CORP COM COM 756109104 893,109 78,542 9.64 35,497 3.97 0.0285
2013-08-14 2013-06-30 13F REALTY INCOME CORP COM COM 756109104 814,567 814,567 34,143 0.0300
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.