Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionAmundi
Latest Disclosed Ownership4,183,310 shares
Latest Disclosed Value $ 255,933,987
Amundi reports 56.73% increase in ownership of O / Realty Income Corporation

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 4,183,310 shares of Realty Income Corporation (US:O) valued at $255,934,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,669,191 shares of Realty Income Corporation. This represents a change in shares of 56.73% during the quarter. The current value of the position is $249,827,273 USD.

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)
2026-05-15 2026-03-31 13F REALTY INCOME COM 756109104 4,183,310 1,514,119 56.73 255,934 70.10 0.0294
2026-02-17 2025-12-31 13F REALTY INCOME COM 756109104 2,669,191 423,106 18.84 150,463 11.79 0.0409
2025-11-14 2025-09-30 13F REALTY INCOME COM 756109104 2,246,085 64,702 2.97 134,591 6.77 0.0433
2025-08-13 2025-06-30 13F REALTY INCOME COM 756109104 2,181,383 651,242 42.56 126,059 43.89 0.0435
2025-05-15 2025-03-31 13F REALTY INCOME COM 756109104 1,530,141 427,455 38.76 87,605 51.30 0.0319
2025-02-07 2024-12-31 13F REALTY INCOME COM 756109104 1,102,686 -4,510 -0.41 57,902 -14.98 0.0201
2024-11-13 2024-09-30 13F REALTY INCOME COM 756109104 1,107,196 -26,341 -2.32 68,104 14.55 0.0251
2024-08-14 2024-06-30 13F REALTY INCOME COM 756109104 1,133,537 88,018 8.42 59,454 9.29 0.0228
2024-05-15 2024-03-31 13F REALTY INCOME COM 756109104 1,045,519 125,154 13.60 54,398 -0.31 0.0234
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 920,365 -14,314 -1.53 54,568 15.40 0.0246
2023-11-14 2023-09-30 13F REALTY INCOME COM 756109104 934,679 37,365 4.16 47,285 -12.46 0.0232
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 897,314 -125,204 -12.24 54,018 -15.76 0.0273
2023-05-15 2023-03-31 13F REALTY INCOME COM 756109104 1,022,518 74,725 7.88 64,122 2.51 0.0346
2023-02-14 2022-12-31 13F REALTY INCOME COM 756109104 947,793 50,911 5.68 62,554 17.18 0.0343
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 896,882 147,479 19.68 53,382 4.07 0.0317
2022-09-02 2022-06-30 13F/A-1 REALTY INCOME COM 756109104 749,403 31,007 4.32 51,296 -0.30 0.0412
2022-08-15 2022-06-30 13F REALTY INCOME COM 756109104 749,403 31,007 51,296 0.0027
2022-05-16 2022-03-31 13F REALTY INCOME COM 756109104 718,396 13,879 1.97 51,452 1.85 0.0348
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 704,517 243,350 52.77 50,515 68.88 0.0320
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 461,167 4,422 0.97 29,911 99,603.33 0.0210
2021-08-16 2021-06-30 13F REALTY INCOME COM 756109104 456,745 456,745 30 0.0212
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.