Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership742,713 shares
Latest Disclosed Value $ 45,439,182
Neuberger Berman Group LLC reports 69.10% increase in ownership of O / Realty Income Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 742,713 shares of Realty Income Corporation (MX:O) valued at $45,439,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 439,217 shares of Realty Income Corporation. This represents a change in shares of 69.10% 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 REIT CORP REIT COMMON 756109104 742,713 303,496 69.10 45,439 83.53 0.0346
2026-02-13 2025-12-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 439,217 -45,949 -9.47 24,759 -15.76 0.0184
2025-11-12 2025-09-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 485,166 31,147 6.86 29,391 12.80 0.0215
2025-08-25 2025-06-30 13F/A-1 REALTY INCOME REIT CORP REIT COMMON 756109104 454,019 257,285 130.78 26,055 129.03 0.0200
2025-08-13 2025-06-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 454,019 257,285 26,055 0.0104
2025-05-13 2025-03-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 196,734 -499,687 -71.75 11,377 -69.42 0.0095
2025-02-13 2024-12-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 696,421 -150,067 -17.73 37,196 -30.45 0.0295
2024-11-14 2024-09-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 846,488 -3,526 -0.41 53,476 19.66 0.0417
2024-11-14 2024-06-30 13F/A-1 REALTY INCOME REIT CORP REIT COMMON 756109104 850,014 -165,699 -16.31 44,689 -18.67 0.0367
2024-08-13 2024-06-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 850,014 -165,699 44,689 0.0367
2024-11-14 2024-03-31 13F/A-1 REALTY INCOME REIT CORP REIT COMMON 756109104 1,015,713 -22,826 -2.20 54,950 -7.85 0.0454
2024-05-13 2024-03-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 1,015,713 -22,826 54,950 0.0454
2024-11-14 2023-12-31 13F/A-2 REALTY INCOME REIT CORP REIT COMMON 756109104 1,038,539 -351,212 -25.27 59,633 -14.08 0.0520
2024-02-09 2023-12-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 1,038,539 -351,212 59,633 0.0520
2023-11-14 2023-09-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 1,389,751 -88,761 -6.00 69,404 -21.49 0.0632
2023-08-11 2023-06-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 1,478,512 -117,362 -7.35 88,403 -12.50 0.0790
2023-05-12 2023-03-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 1,595,874 364,398 29.59 101,031 29.33 0.0937
2023-02-13 2022-12-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 1,231,476 35,534 2.97 78,117 12.24 0.0766
2022-11-15 2022-09-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 1,195,942 466,751 64.01 69,597 39.80 0.0727
2022-08-15 2022-06-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 729,191 671,939 1,173.65 49,784 1,154.95 0.0500
2022-05-23 2022-03-31 13F/A-1 REALTY INCOME REIT CORP REIT COMMON 756109104 57,252 11,558 25.29 3,967 26.34 0.0034
2022-05-13 2022-03-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 57,252 11,558 3,728 0.0017
2022-02-11 2021-12-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 45,694 29,553 183.09 3,140 228.45 0.0025
2021-11-12 2021-09-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 16,141 633 4.08 956 -1.75 0.0008
2021-08-13 2021-06-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 15,508 1,488 10.61 973 10.19 0.0008
2021-05-13 2021-03-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 14,020 -1,848 -11.65 883 -10.36 0.0008
2021-02-10 2020-12-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 15,868 -101,432 -86.47 985 -86.24 0.0010
2020-11-12 2020-09-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 117,300 -359 -0.31 7,160 2.30 0.0085
2020-08-13 2020-06-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 117,659 -1,415 -1.19 6,999 17.89 0.0087
2020-05-14 2020-03-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 119,074 97,962 464.01 5,937 281.80 0.0090
2020-02-12 2019-12-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 21,112 4,864 29.94 1,555 24.80 0.0018
2019-11-13 2019-09-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 16,248 -10,908 -40.17 1,246 -33.48 0.0015
2019-08-13 2019-06-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 27,156 -840 -3.00 1,873 -9.08 0.0022
2019-05-13 2019-03-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 27,996 -446 -1.57 2,060 14.89 0.0025
2019-02-12 2018-12-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 28,442 3,086 12.17 1,793 24.34 0.0025
2018-11-16 2018-09-30 13F/A-1 REALTY INCOME REIT CORP REIT COMMON 756109104 25,356 -406 -1.58 1,442 4.12 0.0016
2018-11-13 2018-09-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 25,356 -406 1,442
2018-08-13 2018-06-30 13F REALTY INCOME REIT CORP REIT COMMON 756109104 25,762 40 0.16 1,385 4.06 0.0015
2018-05-08 2018-03-31 13F REALTY INCOME REIT CORP REIT Common 756109104 25,722 -165,712 -86.56 1,331 -87.81 0.0015
2018-02-14 2017-12-31 13F REALTY INCOME REIT CORP REIT COMMON 756109104 191,434 -637 -0.33 10,915 -0.64 0.0125
2017-11-15 2017-09-30 13F REALTY INCOME COMMON STOCK 756109104 192,071 -3,487 -1.78 10,985 1.80 0.0137
2017-08-08 2017-06-30 13F REALTY INCOME COMMON STOCK 756109104 195,558 -6,698 -3.31 10,791 -10.37 0.0139
2017-05-10 2017-03-31 13F REALTY INCOME COMMON STOCK 756109104 202,256 -42,087 -17.22 12,040 -14.28 0.0155
2017-02-06 2016-12-31 13F REALTY INCOME COMMON STOCK 756109104 244,343 -158,045 -39.28 14,045 -47.85 0.0189
2016-11-02 2016-09-30 13F REALTY INCOME COMMON STOCK 756109104 402,388 -109,093 -21.33 26,932 -24.08 0.0365
2016-08-05 2016-06-30 13F REALTY INCOME COMMON STOCK 756109104 511,481 -142,331 -21.77 35,476 -13.20 0.0489
2016-05-06 2016-03-31 13F REALTY INCOME COMMON STOCK 756109104 653,812 266,791 68.93 40,870 104.53 0.0562
2016-01-28 2015-12-31 13F REALTY INCOME COMMON STOCK 756109104 387,021 -33,354 -7.93 19,982 0.30 0.0262
2015-11-10 2015-09-30 13F REALTY INCOME COMMON STOCK 756109104 420,375 -798,252 -65.50 19,922 -63.17 0.0257
2015-07-31 2015-06-30 13F REALTY INCOME COMMON STOCK 756109104 1,218,627 -60,488 -4.73 54,095 -18.04 0.0601
2015-05-06 2015-03-31 13F REALTY INCOME COMMON STOCK 756109104 1,279,115 1,279,115 0.00 66,002 0.0705
2015-02-05 2014-12-31 13F REALTY INCOME COMMON STOCK 756109104 0 -1,584,118 -100.00 0 -100.00
2014-11-04 2014-09-30 13F REALTY INCOME COMMON STOCK 756109104 1,584,118 85,181 5.68 64,616 -2.95 0.0663
2014-08-05 2014-06-30 13F REALTY INCOME COMMON STOCK 756109104 1,498,937 166,005 12.45 66,583 22.25 0.0650
2014-05-05 2014-03-31 13F REALTY INCOME COMMON STOCK 756109104 1,332,932 1,313,887 6,898.86 54,464 7,560.20 0.0554
2014-02-11 2013-12-31 13F REALTY INCOME COMMON STOCK 756109104 19,045 -46,497 -70.94 711 -72.71 0.0007
2013-10-29 2013-09-30 13F/A-1 REALTY INCOME COMMON STOCK 756109104 65,542 13,747 26.54 2,605 19.99 0.0029
2013-08-13 2013-06-30 13F REALTY INCOME COMMON STOCK 756109104 51,795 51,795 2,171 0.0026
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.