Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionJump Financial, LLC
Latest Disclosed Ownership10,743 shares
Latest Disclosed Value $ 657,257
Jump Financial, LLC ownership in O / Realty Income Corporation

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 10,743 shares of Realty Income Corporation (MX:O) valued at $657,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Realty Income Corporation.

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 REIT 756109104 10,743 10,743 657 0.0078
2026-02-17 2025-12-31 13F Realty Income REIT 756109104 0 -11,546 -100.00 0 -100.00
2025-11-13 2025-09-30 13F Realty Income REIT 756109104 11,546 11,546 702 0.0084
2025-08-13 2025-06-30 13F Realty Income REIT 756109104 0 -13,614 -100.00 0 -100.00
2025-05-14 2025-03-31 13F Realty Income REIT 756109104 13,614 13,614 790 0.0109
2025-02-13 2024-12-31 13F Realty Income REIT 756109104 0 -7,452 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Realty Income REIT 756109104 7,452 748 11.16 473 33.33 0.0096
2024-11-14 2024-06-30 13F/A-1 Realty Income REIT 756109104 6,704 -8,297 -55.31 354 -56.35 0.0071
2024-08-14 2024-06-30 13F REALTY INCOME REIT 756109104 6,704 -8,297 354 0.0071
2024-11-14 2024-03-31 13F/A-1 REALTY INCOME COM 756109104 15,001 -19,216 -56.16 812 -58.71 1.5382
2024-05-13 2024-03-31 13F REALTY INCOME REIT 756109104 110,544 76,327 5,980 0.1637
2024-10-21 2023-12-31 13F/A-1 Realty Income REIT 756109104 34,217 28,217 470.28 1,965 556.86 0.0646
2024-02-07 2023-12-31 13F REALTY INCOME REIT 756109104 34,217 28,217 1,965 0.0649
2024-10-21 2023-09-30 13F/A-2 REALTY INCOME COM 756109104 6,000 -5,041 -45.66 300 -54.70 0.5452
2024-10-21 2023-09-30 13F/A-1 Realty Income REIT 756109104 42,058 31,017 2,100 0.0487
2023-11-07 2023-09-30 13F REALTY INCOME REIT 756109104 42,058 31,017 2,100 0.0803
2024-10-21 2023-06-30 13F/A-1 REALTY INCOME REIT 756109104 11,041 -100,728 -90.12 660 -90.67 0.0248
2023-08-07 2023-06-30 13F REALTY INCOME REIT 756109104 11,041 -100,728 660 0.0249
2024-10-21 2023-03-31 13F/A-1 Realty Income REIT 756109104 111,769 104,250 1,386.49 7,077 1,386.76 0.2943
2023-05-03 2023-03-31 13F REALTY INCOME REIT 756109104 111,769 104,250 7,077 0.2943
2023-02-14 2022-12-31 13F REALTY INCOME REIT 756109104 7,519 69 0.93 477 9.68 0.0253
2022-11-07 2022-09-30 13F REALTY INCOME REIT 756109104 7,450 3,921 111.11 434 80.08 0.0170
2022-08-09 2022-06-30 13F REALTY INCOME REIT 756109104 3,529 600 20.48 241 18.72 0.0104
2022-05-12 2022-03-31 13F REALTY INCOME REIT 756109104 2,929 2,929 203 0.0087
2021-11-12 2021-09-30 13F REALTY INCOME REIT 756109104 0 -6,452 -100.00 0 -100.00
2021-08-13 2021-06-30 13F REALTY INCOME REIT 756109104 6,452 6,452 431 0.0416
2021-05-15 2021-03-31 13F REALTY INCOME REIT 756109104 0 -9,100 -100.00 0 -100.00
2021-02-12 2020-12-31 13F REALTY INCOME REIT 756109104 9,100 -4,557 -33.37 566 -31.72 0.0963
2020-11-13 2020-09-30 13F REALTY INCOME REIT 756109104 13,657 13,657 829 0.1665
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.