Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership187,759 shares
Latest Disclosed Value $ 11,487,095
Pnc Financial Services Group, Inc. reports 5.08% increase in ownership of O / Realty Income Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 187,759 shares of Realty Income Corporation (MX:O) valued at $11,487,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 178,679 shares of Realty Income Corporation. This represents a change in shares of 5.08% 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)
2026-05-08 2026-03-31 13F REALTY INCOME COM 756109104 187,759 9,080 5.08 11,487 14.05 0.0011
2026-02-06 2025-12-31 13F REALTY INCOME COM 756109104 178,679 11,229 6.71 10,072 -1.05 0.0055
2025-11-07 2025-09-30 13F REALTY INCOME COM 756109104 167,450 21,577 14.79 10,179 21.14 0.0062
2025-08-08 2025-06-30 13F REALTY INCOME COM 756109104 145,873 -2,594 -1.75 8,404 -2.43 0.0054
2025-05-09 2025-03-31 13F REALTY INCOME COM 756109104 148,467 16,756 12.72 8,613 22.43 0.0045
2025-02-07 2024-12-31 13F REALTY INCOME COM 756109104 131,711 -6,005 -4.36 7,035 -19.45 0.0047
2024-11-08 2024-09-30 13F REALTY INCOME COM 756109104 137,716 27,890 25.39 8,734 50.54 0.0056
2024-08-09 2024-06-30 13F REALTY INCOME COM 756109104 109,826 14,370 15.05 5,801 12.34 0.0039
2024-05-10 2024-03-31 13F REALTY INCOME COM 756109104 95,456 6,438 7.23 5,164 1.04 0.0036
2024-03-22 2023-12-31 13F/A-1 REALTY INCOME COM 756109104 89,018 17,806 25.00 5,111 43.73 0.0040
2024-02-09 2023-12-31 13F REALTY INCOME COM 756109104 89,018 17,806 5,111 0.0008
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 71,212 -11,268 -13.66 3,556 -27.88 0.0030
2023-08-11 2023-06-30 13F REALTY INCOME COM 756109104 82,480 -2,404 -2.83 4,931 -8.24 0.0042
2023-05-15 2023-03-31 13F REALTY INCOME COM 756109104 84,884 -7,964 -8.58 5,375 -8.75 0.0047
2023-02-10 2022-12-31 13F REALTY INCOME COM 756109104 92,848 442 0.48 5,889 9.52 0.0057
2022-11-10 2022-09-30 13F REALTY INCOME COM 756109104 92,406 2,405 2.67 5,377 -12.47 0.0056
2022-08-12 2022-06-30 13F REALTY INCOME COM 756109104 90,001 5,079 5.98 6,143 4.38 0.0060
2022-05-12 2022-03-31 13F REALTY INCOME COM 756109104 84,922 -9,429 -9.99 5,885 -12.89 0.0052
2022-02-11 2021-12-31 13F REALTY INCOME COM 756109104 94,351 5,059 5.67 6,756 16.64 0.0056
2021-11-05 2021-09-30 13F REALTY INCOME COM 756109104 89,292 -5,362 -5.66 5,792 -8.30 0.0054
2021-08-06 2021-06-30 13F REALTY INCOME COM 756109104 94,654 -1,590 -1.65 6,316 3.35 0.0057
2021-05-07 2021-03-31 13F REALTY INCOME COM 756109104 96,244 1,457 1.54 6,111 3.72 0.0059
2021-02-12 2020-12-31 13F REALTY INCOME COM 756109104 94,787 -269,735 -74.00 5,892 -73.39 0.0059
2020-11-06 2020-09-30 13F REALTY INCOME COM 756109104 364,522 -18,849 -4.92 22,143 -2.93 0.0273
2020-08-28 2020-06-30 13F/A-1 REALTY INCOME COM 756109104 383,371 5,322 1.41 22,811 21.01 0.0304
2020-08-07 2020-06-30 13F REALTY INCOME COM 756109104 383,371 5,322 22,811 4,736.4396
2020-05-08 2020-03-31 13F REALTY INCOME COM 756109104 378,049 -192,016 -33.68 18,850 -55.09 0.0237
2020-02-07 2019-12-31 13F REALTY INCOME COM 756109104 570,065 105,457 22.70 41,973 17.82 0.0413
2019-11-08 2019-09-30 13F REALTY INCOME COM 756109104 464,608 65,703 16.47 35,626 29.49 0.0355
2019-08-09 2019-06-30 13F REALTY INCOME COM 756109104 398,905 354,487 798.07 27,513 742.15 0.0270
2019-05-10 2019-03-31 13F REALTY INCOME COM 756109104 44,418 2,522 6.02 3,267 23.70 0.0033
2019-02-08 2018-12-31 13F REALTY INCOME COM 756109104 41,896 1,731 4.31 2,641 15.53 0.0029
2018-11-09 2018-09-30 13F REALTY INCOME COM 756109104 40,165 -379 -0.93 2,286 4.91 0.0022
2018-08-10 2018-06-30 13F REALTY INCOME COM 756109104 40,544 -3,563 -8.08 2,179 -4.43 0.0022
2018-05-11 2018-03-31 13F REALTY INCOME COM 756109104 44,107 -1,997 -4.33 2,280 -13.24 0.0022
2018-02-09 2017-12-31 13F REALTY INCOME COM 756109104 46,104 -3,575 -7.20 2,628 -7.56 0.0026
2017-11-13 2017-09-30 13F REALTY INCOME COM 756109104 49,679 6,004 13.75 2,843 17.87 0.0030
2017-08-11 2017-06-30 13F REALTY INCOME COM 756109104 43,675 -759 -1.71 2,412 -8.81 0.0026
2017-05-12 2017-03-31 13F REALTY INCOME COM 756109104 44,434 3,465 8.46 2,645 12.27 0.0029
2017-02-10 2016-12-31 13F REALTY INCOME COM 756109104 40,969 -430 -1.04 2,356 -15.01 0.0027
2016-11-04 2016-09-30 13F REALTY INCOME COM 756109104 41,399 -6,632 -13.81 2,772 -16.81 0.0032
2016-08-05 2016-06-30 13F REALTY INCOME COM 756109104 48,031 -4,324 -8.26 3,332 1.77 0.0039
2016-05-06 2016-03-31 13F REALTY INCOME COM 756109104 52,355 2,077 4.13 3,274 26.07 0.0038
2016-02-05 2015-12-31 13F REALTY INCOME COM 756109104 50,278 12,372 32.64 2,597 44.68 0.0031
2015-11-06 2015-09-30 13F REALTY INCOME COM 756109104 37,906 1,115 3.03 1,795 9.99 0.0021
2015-08-05 2015-06-30 13F REALTY INCOME COM 756109104 36,791 5,212 16.50 1,632 0.12 0.0018
2015-05-08 2015-03-31 13F REALTY INCOME COM 756109104 31,579 2,243 7.65 1,630 16.43 0.0018
2015-02-06 2014-12-31 13F/A-1 REALTY INCOME COM 756109104 29,336 1,177 4.18 1,400 21.74 0.0015
2015-02-06 2014-12-31 13F REALTY INCOME COM 756109104 29,336 1,400
2014-11-07 2014-09-30 13F REALTY INCOME COM 756109104 28,159 3,036 12.08 1,150 3.05 0.0014
2014-08-08 2014-06-30 13F REALTY INCOME COM 756109104 25,123 1,888 8.13 1,116 17.35 0.0014
2014-05-09 2014-03-31 13F REALTY INCOME COM 756109104 23,235 4,474 23.85 951 35.47 0.0013
2014-02-07 2013-12-31 13F REALTY INCOME COM 756109104 18,761 2,887 18.19 702 11.43 0.0009
2013-11-01 2013-09-30 13F REALTY INCOME COM 756109104 15,874 3,914 32.73 630 25.50 0.0009
2013-08-02 2013-06-30 13F REALTY INCOME COM 756109104 11,960 11,960 502 0.0007
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.