Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership1,083 shares
Latest Disclosed Value $ 66,258
Heritage Wealth Advisors ownership in O / Realty Income Corporation

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 1,083 shares of Realty Income Corporation (MX:O) valued at $66,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,083 shares of Realty Income Corporation. This represents a change in shares of 0.00% 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 1,083 0 0.00 66 8.20 0.0026
2026-02-13 2025-12-31 13F Realty Income COM 756109104 1,083 0 0.00 61 -6.15 0.0023
2025-11-13 2025-09-30 13F Realty Income COM 756109104 1,083 0 0.00 66 4.84 0.0029
2025-08-11 2025-06-30 13F Realty Income COM 756109104 1,083 0 0.00 62 0.00 0.0030
2025-05-08 2025-03-31 13F Realty Income COM 756109104 1,083 -480 -30.71 63 -25.30 0.0032
2025-02-12 2024-12-31 13F Realty Income COM 756109104 1,563 -57 -3.52 83 -18.63 0.0041
2024-11-12 2024-09-30 13F Realty Income COM 756109104 1,620 57 3.65 103 24.39 0.0048
2024-12-12 2024-06-30 13F/A-1 Realty Income COM 756109104 1,563 -200 -11.34 83 -13.68 0.0037
2024-08-06 2024-06-30 13F Realty Income COM 756109104 1,563 -200 83 0.0037
2024-12-12 2024-03-31 13F/A-1 Realty Income COM 756109104 1,763 533 43.33 95 35.71 0.0044
2024-05-08 2024-03-31 13F Realty Income COM 756109104 58 -1,172 56 0.0026
2024-12-12 2023-12-31 13F/A-1 Realty Income COM 756109104 1,230 0 0.00 71 14.75 0.0035
2024-02-12 2023-12-31 13F Realty Income COM 756109104 1,291 61 74 0.0037
2024-12-12 2023-09-30 13F/A-1 Realty Income COM 756109104 1,230 -170 -12.14 61 -26.51 0.0033
2023-11-09 2023-09-30 13F Realty Income COM 756109104 1,230 -170 61 0.0033
2024-12-12 2023-06-30 13F/A-1 Realty Income COM 756109104 1,400 150 12.00 84 5.06 0.0044
2023-08-09 2023-06-30 13F Realty Income COM 756109104 1,400 150 84 0.0044
2023-05-04 2023-03-31 13F Realty Income COM 756109104 1,250 0 0.00 79 0.00 0.0044
2024-12-12 2022-12-31 13F/A-1 Realty Income COM 756109104 1,250 0 0.00 79 9.72 0.0046
2023-02-07 2022-12-31 13F Realty Income COM 756109104 1,250 0 79 0.0046
2024-12-12 2022-09-30 13F/A-1 Realty Income COM 756109104 1,250 0 0.00 73 0.0053
2022-11-10 2022-09-30 13F Realty Income COM 756109104 1,250 0 0 0.0053
2022-08-04 2022-06-30 13F Realty Income COM 756109104 1,250 100 8.70 0 0.0059
2022-05-11 2022-03-31 13F Realty Income COM 756109104 1,150 0 0.00 0 0.0044
2022-03-28 2021-12-31 13F/A-1 Realty Income COM 756109104 1,150 100 9.52 0 -100.00 0.0045
2022-02-02 2021-12-31 13F Realty Income COM 756109104 1,150 100 82 0.0045
2021-11-02 2021-09-30 13F Realty Income COM 756109104 1,050 100 10.53 68 7.94 0.0042
2021-08-09 2021-06-30 13F/A-1 Realty Income COM 756109104 950 0 0.00 63 5.00 0.0039
2021-07-27 2021-06-30 13F Realty Income COM 756109104 650 -300 40 0.0025
2021-04-27 2021-03-31 13F Realty Income COM 756109104 950 300 46.15 60 50.00 0.0036
2021-02-01 2020-12-31 13F Realty Income COM 756109104 650 0 0.00 40 2.56 0.0025
2020-11-03 2020-09-30 13F Realty Income COM 756109104 650 0 0.00 39 2.63 0.0051
2020-07-17 2020-06-30 13F/A-1 Realty Income COM 756109104 650 0 0.00 39 18.75 0.0054
2020-07-17 2020-06-30 13F Realty Income COM 756109104 131,300 130,650 38 5,317.6974
2020-05-05 2020-03-31 13F Realty Income COM 756109104 650 -88 -11.92 32 -40.74 0.0058
2020-02-04 2019-12-31 13F Realty Income COM 756109104 738 0 0.00 54 -3.57 0.0072
2019-10-30 2019-09-30 13F Realty Income COM 756109104 738 0 0.00 56 12.00 0.0083
2019-08-05 2019-06-30 13F Realty Income COM 756109104 738 650 738.64 51 733.33 0.0078
2019-05-06 2019-03-31 13F Realty Income COM 756109104 88 88 6 0.0011
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.