Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership16,109 shares
Latest Disclosed Value $ 985,527
RB Capital Management, LLC reports 1.04% decrease in ownership of O / Realty Income Corporation

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 16,109 shares of Realty Income Corporation (MX:O) valued at $985,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,278 shares of Realty Income Corporation. This represents a change in shares of -1.04% 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 COM 756109104 16,109 -169 -1.04 986 7.42 0.2094
2026-02-03 2025-12-31 13F REALTY INCOME COM 756109104 16,278 -195 -1.18 918 -8.39 0.1823
2025-10-21 2025-09-30 13F REALTY INCOME COM 756109104 16,473 -123 -0.74 1,001 4.71 0.2067
2025-07-07 2025-06-30 13F REALTY INCOME COM 756109104 16,596 187 1.14 956 0.53 0.2165
2025-05-14 2025-03-31 13F REALTY INCOME COM 756109104 16,409 -106 -0.64 952 7.82 0.2208
2025-02-18 2024-12-31 13F REALTY INCOME COM 756109104 16,515 -1,861 -10.13 882 -24.29 0.2012
2024-11-18 2024-09-30 13F REALTY INCOME COM 756109104 18,376 -908 -4.71 1,165 14.44 0.2712
2024-08-14 2024-06-30 13F REALTY INCOME COM 756109104 19,284 -1,305 -6.34 1,019 -8.54 0.2511
2024-05-13 2024-03-31 13F REALTY INCOME COM 756109104 20,589 -337 -1.61 1,114 -7.33 0.2926
2024-02-06 2023-12-31 13F REALTY INCOME COM 756109104 20,926 -2,462 -10.53 1,202 2.83 0.3441
2023-11-16 2023-09-30 13F REALTY INCOME COM 756109104 23,388 -59 -0.25 1,168 -16.63 0.3640
2023-12-11 2023-06-30 13F/A-1 REALTY INCOME COM 756109104 23,447 432 1.88 1,402 -3.84 0.4217
2023-08-08 2023-06-30 13F REALTY INCOME COM 756109104 23,447 432 1,402 0.3601
2023-05-10 2023-03-31 13F REALTY INCOME COM 756109104 23,015 943 4.27 1,457 4.07 0.4612
2023-01-19 2022-12-31 13F/A-1 REALTY INCOME COM 756109104 22,072 1,273 6.12 1,400 15.61 0.4944
2023-01-11 2022-12-31 13F REALTY INCOME COM 756109104 22,072 1,273 1 0.4899
2022-10-24 2022-09-30 13F REALTY INCOME COM 756109104 20,799 2,027 10.80 1,211 -5.46 0.4641
2022-07-14 2022-06-30 13F REALTY INCOME COM 756109104 18,772 777 4.32 1,281 2.73 0.4774
2022-05-10 2022-03-31 13F/A-1 REALTY INCOME COM 756109104 17,995 1,545 9.39 1,247 5.86 0.4001
2022-04-11 2022-03-31 13F REALTY INCOME COM 756109104 17,995 1,545 1,247 0.4354
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 16,450 1,011 6.55 1,178 17.68 0.3676
2021-11-12 2021-09-30 13F REALTY INCOME COM 756109104 15,439 323 2.14 1,001 -0.79 0.3763
2021-08-06 2021-06-30 13F/A-1 REALTY INCOME COM 756109104 15,116 990 7.01 1,009 12.49 0.3810
2021-08-06 2021-06-30 13F REALTY INCOME COM 756109104 15,116 990 1,009 0.2478
2021-05-11 2021-03-31 13F REALTY INCOME COM 756109104 14,126 1,168 9.01 897 11.29 0.3957
2021-02-04 2020-12-31 13F REALTY INCOME COM 756109104 12,958 944 7.86 806 6.05 0.3722
2020-11-12 2020-09-30 13F REALTY INCOME COM 756109104 12,014 229 1.94 760 8.42 0.3572
2020-07-31 2020-06-30 13F REALTY INCOME COM 756109104 11,785 730 6.60 701 39.09 0.3715
2020-05-15 2020-03-31 13F REALTY INCOME COM 756109104 11,055 853 8.36 504 -33.07 0.3239
2020-02-11 2019-12-31 13F REALTY INCOME COM 756109104 10,202 188 1.88 753 -3.34 0.4298
2019-10-10 2019-09-30 13F/A-1 REALTY INCOME COM 756109104 10,014 285 2.93 779 16.10 0.4999
2019-10-10 2019-09-30 13F REALTY INCOME COM 756109104 10,014 285 779
2019-08-07 2019-06-30 13F REALTY INCOME COM 756109104 9,729 1,777 22.35 671 14.70 0.4886
2019-05-08 2019-03-31 13F REALTY INCOME COM 756109104 7,952 365 4.81 585 22.38 0.4770
2019-01-15 2018-12-31 13F REALTY INCOME COM 756109104 7,587 -147 -1.90 478 8.64 0.4819
2018-11-13 2018-09-30 13F REALTY INCOME COM 756109104 7,734 -6,867 -47.03 440 -43.95 0.3904
2018-07-27 2018-06-30 13F REALTY INCOME COM 756109104 14,601 1,183 8.82 785 13.11 0.5816
2018-04-18 2018-03-31 13F REALTY INCOME COM 756109104 13,418 1,002 8.07 694 -1.98 0.5457
2018-02-02 2017-12-31 13F REALTY INCOME COM 756109104 12,416 -423 -3.29 708 -3.54 0.5042
2017-11-13 2017-09-30 13F REALTY INCOME COM 756109104 12,839 347 2.78 734 6.53 0.0097
2017-07-10 2017-06-30 13F REALTY INCOME COM 756109104 12,492 3,878 45.02 689 34.31 0.5944
2017-05-04 2017-03-31 13F REALTY INCOME COM 756109104 8,614 -444 -4.90 513 -1.54 0.4859
2017-02-15 2016-12-31 13F REALTY INCOME COM 756109104 9,058 9,058 521 0.5206
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.