Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership100,149 shares
Latest Disclosed Value $ 6,127,134
Stratos Wealth Partners, LTD. reports 10.09% decrease in ownership of O / Realty Income Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 100,149 shares of Realty Income Corporation (MX:O) valued at $6,127,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 111,383 shares of Realty Income Corporation. This represents a change in shares of -10.09% 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)
2026-04-28 2026-03-31 13F REALTY INCOME COM 756109104 100,149 -11,234 -10.09 6,127 -2.41 0.0697
2026-01-20 2025-12-31 13F REALTY INCOME COM 756109104 111,383 1,141 1.03 6,279 -6.31 0.0710
2025-11-06 2025-09-30 13F REALTY INCOME COM 756109104 110,242 5,740 5.49 6,702 11.31 0.0790
2025-07-29 2025-06-30 13F REALTY INCOME COM 756109104 104,502 7,427 7.65 6,020 6.91 0.0814
2025-04-30 2025-03-31 13F REALTY INCOME COM 756109104 97,075 1,570 1.64 5,631 10.41 0.0857
2025-01-27 2024-12-31 13F REALTY INCOME COM 756109104 95,505 -4,785 -4.77 5,101 -19.81 0.0720
2024-10-17 2024-09-30 13F REALTY INCOME COM 756109104 100,290 7,446 8.02 6,360 29.69 0.0918
2024-07-24 2024-06-30 13F REALTY INCOME COM 756109104 92,844 -2,848 -2.98 4,904 -5.26 0.0785
2024-04-16 2024-03-31 13F REALTY INCOME COM 756109104 95,692 258 0.27 5,177 -5.53 0.0858
2024-01-24 2023-12-31 13F REALTY INCOME COM 756109104 95,434 6,512 7.32 5,480 23.40 0.1022
2023-10-24 2023-09-30 13F REALTY INCOME COM 756109104 88,922 3,429 4.01 4,441 -13.13 0.0956
2023-07-18 2023-06-30 13F REALTY INCOME COM 756109104 85,493 -1,076 -1.24 5,112 -6.75 0.1158
2023-04-27 2023-03-31 13F REALTY INCOME COM 756109104 86,569 -2,629 -2.95 5,482 -3.11 0.1461
2023-01-19 2022-12-31 13F REALTY INCOME COM 756109104 89,198 10,687 13.61 5,658 23.81 0.1432
2022-10-24 2022-09-30 13F REALTY INCOME COM 756109104 78,511 -2,273 -2.81 4,569 -17.14 0.1276
2022-07-22 2022-06-30 13F REALTY INCOME COM 756109104 80,784 1,727 2.18 5,514 0.64 0.1390
2022-04-26 2022-03-31 13F REALTY INCOME COM 756109104 79,057 2,014 2.61 5,479 -0.67 0.1224
2022-01-14 2021-12-31 13F REALTY INCOME COM 756109104 77,043 -18,923 -19.72 5,516 -11.38 0.1221
2021-10-19 2021-09-30 13F REALTY INCOME COM 756109104 95,966 4,183 4.56 6,224 1.60 0.1584
2021-07-19 2021-06-30 13F REALTY INCOME COM 756109104 91,783 1,463 1.62 6,126 6.82 0.1525
2021-04-27 2021-03-31 13F REALTY INCOME COM 756109104 90,320 -6,289 -6.51 5,735 -4.51 0.1587
2021-01-29 2020-12-31 13F REALTY INCOME COM 756109104 96,609 -340 -0.35 6,006 1.97 0.1783
2020-10-29 2020-09-30 13F REALTY INCOME COM 756109104 96,949 750 0.78 5,890 2.90 0.1933
2020-07-28 2020-06-30 13F REALTY INCOME COM 756109104 96,199 7,884 8.93 5,724 30.00 0.2039
2020-05-04 2020-03-31 13F REALTY INCOME COM 756109104 88,315 -51,823 -36.98 4,403 -57.33 0.2018
2020-01-29 2019-12-31 13F REALTY INCOME COM 756109104 140,138 509 0.36 10,318 -3.63 0.4052
2019-11-12 2019-09-30 13F/A-1 REALTY INCOME COM 756109104 139,629 3,529 2.59 10,707 14.06 0.4629
2019-11-12 2019-09-30 13F REALTY INCOME COM 756109104 1,014 -135,086 11 386.8057
2019-08-06 2019-06-30 13F REALTY INCOME COM 756109104 136,100 -1,011 -0.74 9,387 -6.93 0.4065
2019-05-07 2019-03-31 13F REALTY INCOME COM 756109104 137,111 -2,853 -2.04 10,086 14.31 0.4536
2019-02-08 2018-12-31 13F REALTY INCOME COM 756109104 139,964 -6,543 -4.47 8,823 5.85 0.4549
2018-11-02 2018-09-30 13F REALTY INCOME COM 756109104 146,507 -1,312 -0.89 8,335 4.83 0.3725
2018-08-13 2018-06-30 13F REALTY INCOME COM 756109104 147,819 -1,690 -1.13 7,951 2.81 0.3547
2018-05-10 2018-03-31 13F REALTY INCOME COM 756109104 149,509 65,617 78.22 7,734 61.66 0.3257
2018-02-09 2017-12-31 13F REALTY INCOME COM 756109104 83,892 6,013 7.72 4,784 7.41 0.2146
2017-11-07 2017-09-30 13F REALTY INCOME COM 756109104 77,879 8,783 12.71 4,454 16.81 0.2102
2017-07-31 2017-06-30 13F REALTY INCOME COM 756109104 69,096 5,468 8.59 3,813 0.66 0.1968
2017-05-11 2017-03-31 13F REALTY INCOME COM 756109104 63,628 5,424 9.32 3,788 13.21 0.2139
2017-02-02 2016-12-31 13F REALTY INCOME COM 756109104 58,204 -985 -1.66 3,346 -15.53 0.2081
2016-11-01 2016-09-30 13F REALTY INCOME COM 756109104 59,189 5,780 10.82 3,961 6.94 0.2672
2016-08-12 2016-06-30 13F REALTY INCOME COM 756109104 53,409 6,292 13.35 3,704 25.77 0.2747
2016-05-09 2016-03-31 13F REALTY INCOME COM 756109104 47,117 -934 -1.94 2,945 18.70 0.2526
2016-02-16 2015-12-31 13F REALTY INCOME COM 756109104 48,051 -1,585 -3.19 2,481 5.48 0.2069
2015-10-30 2015-09-30 13F REALTY INCOME COM 756109104 49,636 1,852 3.88 2,352 10.89 0.2954
2015-08-12 2015-06-30 13F REALTY INCOME COM 756109104 47,784 -2,138 -4.28 2,121 -17.73 0.2723
2015-05-13 2015-03-31 13F REALTY INCOME COM 756109104 49,922 12,164 32.22 2,578 43.14 0.3066
2015-02-09 2014-12-31 13F/A-1 REALTY INCOME COM 756109104 37,758 5,009 15.30 1,801 34.81 0.3242
2015-02-09 2014-12-31 13F REALTY INCOME COM 756109104 37,758 1,801
2014-11-06 2014-09-30 13F REALTY INCOME COM 756109104 32,749 3,176 10.74 1,336 1.91 0.3133
2014-07-17 2014-06-30 13F/A-1 REALTY INCOME COM 756109104 29,573 29,573 1,311 0.4372
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.