Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership6,560 shares
Latest Disclosed Value $ 401,341
Regions Financial Corp reports 14.47% increase in ownership of O / Realty Income Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 6,560 shares of Realty Income Corporation (MX:O) valued at $401,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,731 shares of Realty Income Corporation. This represents a change in shares of 14.47% 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)
2026-05-05 2026-03-31 13F REALTY INCOME COM 756109104 6,560 829 14.47 401 24.15 0.0026
2026-01-27 2025-12-31 13F REALTY INCOME COM 756109104 5,731 -1,479 -20.51 323 -26.26 0.0021
2025-11-19 2025-09-30 13F/A-1 REALTY INCOME COM 756109104 7,210 -105 -1.44 438 4.04 0.0029
2025-11-19 2025-09-30 13F REALTY INCOME COM 756109104 7,210 -105 438 0.0028
2025-07-29 2025-06-30 13F REALTY INCOME COM 756109104 7,315 613 9.15 421 8.51 0.0029
2025-05-08 2025-03-31 13F REALTY INCOME COM 756109104 6,702 664 11.00 389 20.50 0.0029
2025-02-14 2024-12-31 13F REALTY INCOME COM 756109104 6,038 -346 -5.42 322 -20.30 0.0024
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 6,384 106 1.69 405 22.05 0.0029
2024-07-31 2024-06-30 13F REALTY INCOME COM 756109104 6,278 -246 -3.77 332 -5.97 0.0025
2024-04-23 2024-03-31 13F REALTY INCOME COM 756109104 6,524 96 1.49 353 -4.61 0.0027
2024-02-06 2023-12-31 13F REALTY INCOME COM 756109104 6,428 -1,329 -17.13 369 -4.65 0.0030
2023-11-01 2023-09-30 13F REALTY INCOME COM 756109104 7,757 -2,040 -20.82 387 -33.85 0.0035
2023-08-09 2023-06-30 13F REALTY INCOME COM 756109104 9,797 -12,510 -56.08 586 58,400.00 0.0051
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 22,307 2,418 12.16 1 0.00 0.0127
2023-02-06 2022-12-31 13F REALTY INCOME COM 756109104 19,889 689 3.59 1 -99.91 0.0116
2022-11-03 2022-09-30 13F REALTY INCOME COM 756109104 19,200 -1,145 -5.63 1,118 -19.51 0.0113
2022-07-25 2022-06-30 13F REALTY INCOME COM 756109104 20,345 -5,174 -20.28 1,389 -21.44 0.0132
2022-04-25 2022-03-31 13F REALTY INCOME COM 756109104 25,519 -423 -1.63 1,768 -4.84 0.0143
2022-01-31 2021-12-31 13F REALTY INCOME COM 756109104 25,942 18,105 231.02 1,858 265.75 0.0145
2021-11-04 2021-09-30 13F REALTY INCOME COM 756109104 7,837 -512 -6.13 508 -8.96 0.0044
2021-07-27 2021-06-30 13F REALTY INCOME COM 756109104 8,349 1,673 25.06 558 31.60 0.0048
2021-06-02 2021-03-31 13F REALTY INCOME COM 756109104 6,676 557 9.10 424 11.29 0.0038
2021-02-05 2020-12-31 13F REALTY INCOME COM 756109104 6,119 720 13.34 381 16.16 0.0037
2020-10-15 2020-09-30 13F REALTY INCOME COM 756109104 5,399 -1,313 -19.56 328 -17.79 0.0036
2020-07-27 2020-06-30 13F REALTY INCOME COM 756109104 6,712 710 11.83 399 33.44 0.0046
2020-04-29 2020-03-31 13F REALTY INCOME COM 756109104 6,002 21 0.35 299 -32.05 0.0040
2020-02-03 2019-12-31 13F REALTY INCOME COM 756109104 5,981 1,390 30.28 440 25.00 0.0046
2019-10-24 2019-09-30 13F REALTY INCOME COM 756109104 4,591 -720 -13.56 352 -4.09 0.0039
2019-07-19 2019-06-30 13F REALTY INCOME COM 756109104 5,311 699 15.16 367 7.94 0.0041
2019-04-19 2019-03-31 13F REALTY INCOME COM 756109104 4,612 -50 -1.07 340 15.65 0.0039
2019-01-28 2018-12-31 13F REALTY INCOME COM 756109104 4,662 37 0.80 294 11.79 0.0037
2018-10-22 2018-09-30 13F REALTY INCOME COM 756109104 4,625 115 2.55 263 8.68 0.0028
2018-07-26 2018-06-30 13F REALTY INCOME COM 756109104 4,510 -156 -3.34 242 0.00 0.0027
2018-04-18 2018-03-31 13F Realty Income COM 756109104 4,666 148 3.28 242 -6.20 0.0027
2018-01-18 2017-12-31 13F Realty Income COM 756109104 4,518 141 3.22 258 2.79 0.0028
2017-10-23 2017-09-30 13F REALTY INCOME COMMON STOCK 756109104 4,377 -1,018 -18.87 251 -15.77 0.0029
2017-07-31 2017-06-30 13F REALTY INCOME COMMON STOCK 756109104 5,395 -884 -14.08 298 -20.32 0.0035
2017-05-02 2017-03-31 13F REALTY INCOME COMMON STOCK 756109104 6,279 168 2.75 374 6.55 0.0044
2017-02-03 2016-12-31 13F REALTY INCOME COMMON STOCK 756109104 6,111 -203 -3.22 351 -16.82 0.0043
2016-10-28 2016-09-30 13F REALTY INCOME COMMON STOCK 756109104 6,314 23 0.37 422 -3.43 0.0054
2016-07-26 2016-06-30 13F REALTY INCOME COMMON STOCK 756109104 6,291 58 0.93 437 12.34 0.0057
2016-05-02 2016-03-31 13F REALTY INCOME COMMON STOCK 756109104 6,233 354 6.02 389 28.38 0.0052
2016-01-29 2015-12-31 13F REALTY INCOME COMMON STOCK 756109104 5,879 162 2.83 303 12.22 0.0041
2015-10-20 2015-09-30 13F REALTY INCOME COMMON STOCK 756109104 5,717 -1,349 -19.09 270 -14.01 0.0038
2015-07-14 2015-06-30 13F REALTY INCOME COMMON STOCK 756109104 7,066 1,004 16.56 314 0.32 0.0042
2015-04-23 2015-03-31 13F REALTY INCOME COMMON STOCK 756109104 6,062 65 1.08 313 9.44 0.0040
2015-01-21 2014-12-31 13F REALTY INCOME COMMON STOCK 756109104 5,997 -94 -1.54 286 14.86 0.0037
2014-10-27 2014-09-30 13F REALTY INCOME COMMON STOCK 756109104 6,091 -2,001 -24.73 249 -30.83 0.0031
2014-07-23 2014-06-30 13F REALTY INCOME COMMON STOCK 756109104 8,092 -1,013 -11.13 360 -3.23 0.0044
2014-04-17 2014-03-31 13F REALTY INCOME COMMON STOCK 756109104 9,105 402 4.62 372 14.46 0.0047
2014-01-27 2013-12-31 13F REALTY INCOME COMMON STOCK 756109104 8,703 916 11.76 325 5.18 0.0040
2013-10-18 2013-09-30 13F REALTY INCOME COMMON STOCK 756109104 7,787 1,691 27.74 309 20.70 0.0041
2013-08-02 2013-06-30 13F REALTY INCOME COM 756109104 6,096 6,096 256 0.0035
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.