Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership17,917 shares
Latest Disclosed Value $ 1,096,154
Hilltop Holdings Inc. reports 38.56% decrease in ownership of O / Realty Income Corporation

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 17,917 shares of Realty Income Corporation (MX:O) valued at $1,096,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,162 shares of Realty Income Corporation. This represents a change in shares of -38.56% 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 17,917 -11,245 -38.56 1,096 -33.29 0.0727
2026-02-17 2025-12-31 13F Realty Income COM 756109104 29,162 1,259 4.51 1,644 -3.12 0.0973
2025-11-14 2025-09-30 13F Realty Income COM 756109104 27,903 5,572 24.95 1,696 31.88 0.0897
2025-08-14 2025-06-30 13F REALTY INCOME COM 756109104 22,331 -808 -3.49 1,286 -4.17 0.0824
2025-05-15 2025-03-31 13F REALTY INCOME COM 756109104 23,139 1,871 8.80 1,342 18.24 0.0842
2025-02-14 2024-12-31 13F REALTY INCOME COM 756109104 21,268 3,312 18.45 1,136 -0.26 0.0717
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 17,956 10,196 131.39 1,139 178.24 0.0727
2024-08-14 2024-06-30 13F REALTY INCOME COM 756109104 7,760 804 11.56 410 8.78 0.0474
2024-05-15 2024-03-31 13F REALTY INCOME COM 756109104 6,956 1,144 19.68 376 12.91 0.0388
2024-02-12 2023-12-31 13F REALTY INCOME COM 756109104 5,812 -943 -13.96 334 -1.19 0.0378
2023-11-14 2023-09-30 13F REALTY INCOME COM 756109104 6,755 1,369 25.42 337 4.98 0.0394
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 5,386 -9,246 -63.19 322 -65.33 0.0392
2023-05-15 2023-03-31 13F REALTY INCOME COM 756109104 14,632 -111 -0.75 926 -0.96 0.1217
2023-02-14 2022-12-31 13F REALTY INCOME COM 756109104 14,743 741 5.29 935 14.72 0.1198
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 14,002 -5,015 -26.37 815 -37.21 0.1103
2022-08-15 2022-06-30 13F REALTY INCOME COM 756109104 19,017 -1,097 -5.45 1,298 -6.82 0.1718
2022-05-16 2022-03-31 13F REALTY INCOME COM 756109104 20,114 1,328 7.07 1,393 3.57 0.1569
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 18,786 4,463 31.16 1,345 44.94 0.1398
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 14,323 2,915 25.55 928 21.78 0.1017
2021-08-16 2021-06-30 13F REALTY INCOME COM 756109104 11,408 1,485 14.97 762 20.95 0.0858
2021-05-17 2021-03-31 13F REALTY INCOME COM 756109104 9,923 2,527 34.17 630 37.25 0.0813
2021-02-16 2020-12-31 13F REALTY INCOME COM 756109104 7,396 922 14.24 459 16.79 0.0642
2020-11-16 2020-09-30 13F REALTY INCOME COM 756109104 6,474 489 8.17 393 10.08 0.0667
2020-08-14 2020-06-30 13F REALTY INCOME COM 756109104 5,985 5,985 357 0.0659
2020-05-15 2020-03-31 13F REALTY INCOME COM 756109104 0 -6,001 -100.00 0 -100.00
2020-02-14 2019-12-31 13F REALTY INCOME COM 756109104 6,001 827 15.98 442 11.34 0.0826
2019-11-14 2019-09-30 13F REALTY INCOME COM 756109104 5,174 -658 -11.28 397 -1.49 0.0753
2019-08-14 2019-06-30 13F REALTY INCOME COM 756109104 5,832 -443 -7.06 403 -12.58 0.0854
2019-05-15 2019-03-31 13F REALTY INCOME COM 756109104 6,275 -334 -5.05 461 10.55 0.0979
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 6,609 -1,437 -17.86 417 -8.95 0.1035
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 8,046 -1,082 -11.85 458 -6.72 0.0961
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 9,128 -19 -0.21 491 3.81 0.1040
2018-05-15 2018-03-31 13F REALTY INCOME COM 756109104 9,147 503 5.82 473 -4.06 0.0827
2018-02-14 2017-12-31 13F REALTY INCOME COM 756109104 8,644 -454 -4.99 493 -5.19 0.1112
2017-11-14 2017-09-30 13F REALTY INCOME COM 756109104 9,098 445 5.14 520 8.79 0.1575
2017-08-14 2017-06-30 13F REALTY INCOME COM 756109104 8,653 -41 -0.47 478 -7.54 0.1403
2017-05-15 2017-03-31 13F REALTY INCOME COM 756109104 8,694 -790 -8.33 517 -5.14 0.1556
2017-02-14 2016-12-31 13F REALTY INCOME COM 756109104 9,484 -598 -5.93 545 -19.14 0.1708
2016-11-14 2016-09-30 13F REALTY INCOME COM 756109104 10,082 -2,173 -17.73 674 -20.71 0.2122
2016-08-15 2016-06-30 13F REALTY INCOME COM 756109104 12,255 174 1.44 850 12.58 0.2702
2016-05-16 2016-03-31 13F REALTY INCOME COM 756109104 12,081 -9 -0.07 755 20.99 0.2363
2016-02-16 2015-12-31 13F REALTY INCOME COM 756109104 12,090 51 0.42 624 9.47 0.1814
2015-11-16 2015-09-30 13F REALTY INCOME COM 756109104 12,039 1,062 9.67 570 17.04 0.1667
2015-08-14 2015-06-30 13F REALTY INCOME COM 756109104 10,977 573 5.51 487 -9.31 0.1325
2015-05-15 2015-03-31 13F REALTY INCOME COM 756109104 10,404 1,848 21.60 537 31.62 0.1372
2015-02-17 2014-12-31 13F REALTY INCOME COM 756109104 8,556 476 5.89 408 23.64 0.1409
2014-11-14 2014-09-30 13F REALTY INCOME COM 756109104 8,080 1,404 21.03 330 11.49 0.1514
2014-08-14 2014-06-30 13F REALTY INCOME COM 756109104 6,676 1,286 23.86 296 34.55 0.1382
2014-05-15 2014-03-31 13F REALTY INCOME COM 756109104 5,390 5,390 220 0.1097
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.