Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership10,043 shares
Latest Disclosed Value $ 614,422
Private Trust Co Na reports 2.24% increase in ownership of O / Realty Income Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 10,043 shares of Realty Income Corporation (MX:O) valued at $614,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,823 shares of Realty Income Corporation. This represents a change in shares of 2.24% 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)
2026-04-30 2026-03-31 13F Realty Income Com 756109104 10,043 220 2.24 614 11.03 0.0549
2026-01-26 2025-12-31 13F Realty Income Com 756109104 9,823 144 1.49 554 -5.95 0.0485
2025-10-15 2025-09-30 13F Realty Income Com 756109104 9,679 -785 -7.50 588 -2.33 0.0519
2025-07-29 2025-06-30 13F Realty Income Com 756109104 10,464 106 1.02 603 0.33 0.0574
2025-04-28 2025-03-31 13F Realty Income Com 756109104 10,358 752 7.83 601 16.96 0.0618
2025-02-05 2024-12-31 13F Realty Income Com 756109104 9,606 -581 -5.70 513 -20.59 0.0527
2024-11-13 2024-09-30 13F Realty Income Com 756109104 10,187 1,112 12.25 646 34.86 0.0651
2024-07-23 2024-06-30 13F Realty Income Com 756109104 9,075 582 6.85 479 4.36 0.0516
2024-04-24 2024-03-31 13F Realty Income Com 756109104 8,493 504 6.31 459 0.22 0.0496
2024-01-24 2023-12-31 13F Realty Income Com 756109104 7,989 -681 -7.85 459 6.02 0.0539
2023-10-18 2023-09-30 13F Realty Income Com 756109104 8,670 -106 -1.21 433 -17.56 0.0571
2023-07-28 2023-06-30 13F Realty Income Com 756109104 8,776 175 2.03 525 -3.68 0.0662
2023-04-12 2023-03-31 13F Realty Income Com 756109104 8,601 51 0.60 545 0.0742
2023-01-18 2022-12-31 13F Realty Income Com 756109104 8,550 73 0.86 1 -100.00 0.0804
2022-10-17 2022-09-30 13F Realty Income Com 756109104 8,477 1,820 27.34 493 8.59 0.0801
2022-09-16 2022-06-30 13F/A-1 Realty Income Com 756109104 6,657 -44 -0.66 454 -2.16 0.0705
2022-07-13 2022-06-30 13F Realty Income Equities 756109104 6,701 0 464 0.0725
2022-04-12 2022-03-31 13F Realty Income Equities 756109104 6,701 570 9.30 464 5.69 0.0725
2022-01-10 2021-12-31 13F Realty Income Equities 756109104 6,131 1,126 22.50 439 35.08 0.0606
2021-10-06 2021-09-30 13F Realty Income Equities 756109104 5,005 869 21.01 325 17.75 0.0473
2021-07-07 2021-06-30 13F Realty Income Equities 756109104 4,136 4,136 276 0.0418
2021-04-06 2021-03-31 13F Realty Income Equities 756109104 0 -3,401 -100.00 0 -100.00
2021-01-05 2020-12-31 13F Realty Income Equities 756109104 3,401 0 0.00 211 2.43 0.0355
2020-10-01 2020-09-30 13F Realty Income Equities 756109104 3,401 -562 -14.18 206 -14.88 0.0397
2020-07-07 2020-06-30 13F Realty Income Equities 756109104 3,963 -1,300 -24.70 242 -7.63 0.0507
2020-04-07 2020-03-31 13F Realty Income Equities 756109104 5,263 -767 -12.72 262 -40.86 0.0678
2020-01-02 2019-12-31 13F Realty Income Equities 756109104 6,030 -774 -11.38 443 -14.97 0.0822
2019-10-01 2019-09-30 13F Realty Income Equities 756109104 6,804 1,333 24.36 521 38.20 0.1027
2019-07-02 2019-06-30 13F Realty Income Equities 756109104 5,471 -220 -3.87 377 -9.81 0.0760
2019-04-02 2019-03-31 13F Realty Income Equities 756109104 5,691 490 9.42 418 27.83 0.0870
2019-01-03 2018-12-31 13F Realty Income Equities 756109104 5,201 528 11.30 327 23.40 0.0777
2018-10-09 2018-09-30 13F Realty Income Equities 756109104 4,673 165 3.66 265 9.50 0.0541
2018-07-03 2018-06-30 13F Realty Income Equities 756109104 4,508 4,508 -3.53 242 -8.68 0.0525
2018-04-03 2018-03-31 13F Realty Income Equities 756109104 0 -3,814 -100.00 0 -100.00
2018-01-16 2017-12-31 13F Realty Income Equities 756109104 3,814 -2,190 -36.48 217 -36.73 0.0459
2017-10-12 2017-09-30 13F Realty Income Equities 756109104 6,004 497 9.02 343 13.20 0.0747
2017-07-11 2017-06-30 13F Realty Income Equities 756109104 5,507 -13,293 -70.71 303 -72.92 0.0661
2017-04-13 2017-03-31 13F Realty Income Equities 756109104 18,800 2,198 13.24 1,119 17.42 0.2587
2017-01-17 2016-12-31 13F Realty Income Equities 756109104 16,602 111 0.67 953 -13.60 0.2282
2016-10-13 2016-09-30 13F Realty Income Equities 756109104 16,491 -48 -0.29 1,103 -3.84 0.2688
2016-07-19 2016-06-30 13F Realty Income Equities 756109104 16,539 -3,419 -17.13 1,147 -8.02 0.2984
2016-04-18 2016-03-31 13F Realty Income Equities 756109104 19,958 -385 -1.89 1,247 18.76 0.3378
2016-01-19 2015-12-31 13F Realty Income Equities 756109104 20,343 550 2.78 1,050 12.06 0.2991
2015-10-27 2015-09-30 13F Realty Income Equities 756109104 19,793 -250 -1.25 937 5.40 0.2807
2015-07-10 2015-06-30 13F Realty Income Equities 756109104 20,043 0 0.00 889 -14.02 0.2548
2015-04-09 2015-03-31 13F Realty Income Equities 756109104 20,043 20,043 0.00 1,034 16.31 0.2961
2015-01-28 2014-12-31 13F Realty Income Com 756109104 0 -500 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Realty Income Pfd Stk 756109807 500 0 0.00 13 0.00 0.0044
2014-10-09 2014-09-30 13F Realty Income Com 756109104 18,900 282 771 0.2618
2014-07-22 2014-06-30 13F Realty Income Pfd Stk 756109807 500 0 0.00 13 0.00 0.0042
2014-07-22 2014-06-30 13F Realty Income Com 756109104 18,618 1,604 827 0.2693
2014-04-07 2014-03-31 13F Realty Income Pfd Stk 756109807 500 200 66.67 13 85.71 0.0049
2014-04-07 2014-03-31 13F Realty Income Com 756109104 17,014 14,597 695 0.2621
2014-01-08 2013-12-31 13F Realty Income Pfd Stk 756109807 300 -1,655 -84.65 7 -91.03 0.0028
2014-01-08 2013-12-31 13F Realty Income Com 756109104 2,417 462 90 0.0362
2013-10-07 2013-09-30 13F Realty Income Com 756109104 1,955 347 21.58 78 16.42 0.0353
2013-08-01 2013-06-30 13F Realty Income Com 756109104 1,608 0 0.00 67 0.00 0.0308
2013-07-26 2013-03-31 13F Realty Income Com 756109104 1,608 1,608 67 0.0308
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.