Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership1,859,975 shares
Latest Disclosed Value $ 113,793,361
Principal Financial Group Inc reports 4.30% decrease in ownership of O / Realty Income Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 1,859,975 shares of Realty Income Corporation (MX:O) valued at $113,793,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,943,514 shares of Realty Income Corporation. This represents a change in shares of -4.30% 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)
2026-05-04 2026-03-31 13F REALTY INCOME COM 756109104 1,859,975 -83,539 -4.30 113,793 3.87 0.0608
2026-02-02 2025-12-31 13F REALTY INCOME COM 756109104 1,943,514 -182,448 -8.58 109,556 -15.23 0.0559
2025-11-04 2025-09-30 13F REALTY INCOME COM 756109104 2,125,962 -42,913 -1.98 129,237 3.43 0.0652
2025-08-08 2025-06-30 13F REALTY INCOME COM 756109104 2,168,875 -1,135 -0.05 124,949 -0.74 0.0660
2025-04-28 2025-03-31 13F REALTY INCOME COM 756109104 2,170,010 -38,518 -1.74 125,882 6.72 0.0706
2025-01-31 2024-12-31 13F REALTY INCOME COM 756109104 2,208,528 17,789 0.81 117,958 -15.10 0.0643
2024-10-31 2024-09-30 13F REALTY INCOME COM 756109104 2,190,739 74,185 3.50 138,937 24.28 0.0765
2024-07-29 2024-06-30 13F REALTY INCOME COM 756109104 2,116,554 -81,980 -3.73 111,796 -6.01 0.0664
2024-04-29 2024-03-31 13F REALTY INCOME COM 756109104 2,198,534 -2,752,486 -55.59 118,941 -58.16 0.0699
2024-02-07 2023-12-31 13F REALTY INCOME COM 756109104 4,951,020 2,560,597 107.12 284,288 138.14 0.1813
2023-11-02 2023-09-30 13F REALTY INCOME COM 756109104 2,390,423 -4,416 -0.18 119,378 -16.63 0.0858
2023-08-07 2023-06-30 13F REALTY INCOME COM 756109104 2,394,839 -43,552 -1.79 143,187 -7.26 0.0979
2023-05-09 2023-03-31 13F REALTY INCOME COM 756109104 2,438,391 20,360 0.84 154,399 0.67 0.1104
2023-02-09 2022-12-31 13F REALTY INCOME COM 756109104 2,418,031 -98,939 -3.93 153,376 4.70 0.1155
2022-11-09 2022-09-30 13F REALTY INCOME COM 756109104 2,516,970 982 0.04 146,487 -14.71 0.1164
2022-08-10 2022-06-30 13F REALTY INCOME COM 756109104 2,515,988 93,197 3.85 171,742 2.29 0.1271
2022-05-09 2022-03-31 13F REALTY INCOME COM 756109104 2,422,791 19,040 0.79 167,899 -2.38 0.0666
2022-05-09 2022-03-31 13F REALTY INCOME COM 756109104 2,367,794 164,088
2022-02-09 2021-12-31 13F REALTY INCOME COM 756109104 2,403,751 192,511 8.71 171,995 19.92 0.1027
2021-11-09 2021-09-30 13F REALTY INCOME COM 756109104 2,211,240 25,697 1.18 143,421 -1.67 0.0935
2021-08-10 2021-06-30 13F REALTY INCOME COM 756109104 2,185,543 -162,503 -6.92 145,864 -2.17 0.0942
2021-05-10 2021-03-31 13F REALTY INCOME COM 756109104 2,348,046 328,215 16.25 149,101 18.74 0.1052
2021-02-23 2020-12-31 13F/A-1 REALTY INCOME COM 756109104 2,019,831 -161,208 -7.39 125,573 -5.23 0.0930
2021-02-08 2020-12-31 13F REALTY INCOME COM 756109104 2,019,840 -161,199 125,574 49,402.7468
2020-11-06 2020-09-30 13F REALTY INCOME COM 756109104 2,181,039 -24,996 -1.13 132,498 0.94 0.1115
2020-08-05 2020-06-30 13F REALTY INCOME COM 756109104 2,206,035 57,414 2.67 131,259 22.52 0.1164
2020-05-12 2020-03-31 13F REALTY INCOME COM 756109104 2,148,621 63,374 3.04 107,131 -30.22 0.1186
2020-02-05 2019-12-31 13F REALTY INCOME COM 756109104 2,085,247 467,068 28.86 153,537 23.74 0.1279
2019-11-13 2019-09-30 13F REALTY INCOME COM 756109104 1,618,179 1,108,785 217.67 124,082 253.18 0.1094
2019-08-12 2019-06-30 13F REALTY INCOME COM 756109104 509,394 9,969 2.00 35,133 -4.37 0.0316
2019-05-10 2019-03-31 13F REALTY INCOME COM 756109104 499,425 8,763 1.79 36,738 18.77 0.0342
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 490,662 -1,260,109 -71.97 30,931 -68.95 0.0330
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 1,750,771 1,330,575 316.66 99,601 340.65 0.0878
2018-08-13 2018-06-30 13F REALTY INCOME COM 756109104 420,196 -14,985 -3.44 22,603 0.40 0.0208
2018-05-14 2018-03-31 13F REALTY INCOME COM 756109104 435,181 -344,445 -44.18 22,512 -49.36 0.0216
2018-02-12 2017-12-31 13F REALTY INCOME COM 756109104 779,626 -1,814 -0.23 44,455 -0.53 0.0409
2017-11-02 2017-09-30 13F REALTY INCOME COM 756109104 781,440 -8,708 -1.10 44,691 2.50 0.0433
2017-08-08 2017-06-30 13F REALTY INCOME COM 756109104 790,148 380,379 92.83 43,600 78.74 0.0437
2017-05-11 2017-03-31 13F REALTY INCOME COM 756109104 409,769 -221,844 -35.12 24,393 -32.81 0.0294
2017-02-13 2016-12-31 13F REALTY INCOME COM 756109104 631,613 -265,393 -29.59 36,305 -39.53 0.0461
2016-11-10 2016-09-30 13F REALTY INCOME COM 756109104 897,006 503,696 128.07 60,036 120.07 0.0793
2016-08-09 2016-06-30 13F REALTY INCOME COM 756109104 393,310 11,318 2.96 27,280 14.25 0.0381
2016-05-10 2016-03-31 13F REALTY INCOME COM 756109104 381,992 5,726 1.52 23,878 22.91 0.0347
2016-02-09 2015-12-31 13F REALTY INCOME COM 756109104 376,266 33,526 9.78 19,427 19.60 0.0289
2015-11-12 2015-09-30 13F/A-1 REALTY INCOME COM 756109104 342,740 8,809 2.64 16,243 9.58 0.0255
2015-11-09 2015-09-30 13F REALTY INCOME COM 756109104 342,740 16,243
2015-08-10 2015-06-30 13F REALTY INCOME COM 756109104 333,931 -321,197 -49.03 14,823 -56.15 0.0221
2015-05-14 2015-03-31 13F/A-1 REALTY INCOME COM 756109104 655,128 34,227 5.51 33,805 14.12 0.0504
2015-05-12 2015-03-31 13F REALTY INCOME COM 756109104 655,128 33,804
2015-02-12 2014-12-31 13F REALTY INCOME COM 756109104 620,901 14,224 2.34 29,623 19.71 0.0460
2014-11-13 2014-09-30 13F REALTY INCOME COM 756109104 606,677 29,343 5.08 24,746 -3.51 0.0420
2014-08-12 2014-06-30 13F REALTY INCOME COM 756109104 577,334 13,890 2.47 25,645 11.39 0.0431
2014-05-13 2014-03-31 13F REALTY INCOME COM 756109104 563,444 -51,929 -8.44 23,022 0.22 0.0411
2014-02-12 2013-12-31 13F REALTY INCOME COM 756109104 615,373 137,753 28.84 22,972 21.00 0.0429
2013-11-05 2013-09-30 13F REALTY INCOME COM 756109104 477,620 1,894 0.40 18,985 -4.80 0.0392
2013-08-12 2013-06-30 13F REALTY INCOME COM 756109104 475,726 475,726 19,942 0.0442
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.