Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership1,044 shares
Latest Disclosed Value $ 63,841
Bogart Wealth, LLC reports 13.11% increase in ownership of O / Realty Income Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 1,044 shares of Realty Income Corporation (US:O) valued at $63,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 923 shares of Realty Income Corporation. This represents a change in shares of 13.11% during the quarter. The current value of the position is $62,379 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)
2026-04-28 2026-03-31 13F REALTY INCOME CORP COM REIT 756109104 1,044 121 13.11 64 21.15 0.0025
2026-01-30 2025-12-31 13F REALTY INCOME CORP COM REIT 756109104 923 0 0.00 52 -7.14 0.0021
2025-10-27 2025-09-30 13F REALTY INCOME CORP COM REIT 756109104 923 -346 -27.27 56 -23.29 0.0023
2025-07-30 2025-06-30 13F REALTY INCOME CORP COM REIT 756109104 1,269 463 57.44 73 58.70 0.0031
2025-05-02 2025-03-31 13F REALTY INCOME CORP COM REIT 756109104 806 -1,990 -71.17 47 -69.13 0.0022
2025-01-30 2024-12-31 13F REALTY INCOME CORP COM REIT 756109104 2,796 311 12.52 149 -5.10 0.0071
2024-10-23 2024-09-30 13F REALTY INCOME CORP COM REIT 756109104 2,485 1 0.04 158 19.85 0.0075
2024-07-31 2024-06-30 13F REALTY INCOME CORP COM REIT 756109104 2,484 1,814 270.75 131 263.89 0.0067
2024-04-25 2024-03-31 13F REALTY INCOME CORP COM REIT 756109104 670 -45 -6.29 36 -12.20 0.0019
2024-02-07 2023-12-31 13F REALTY INCOME CORP COM REIT 756109104 715 -19 -2.59 41 13.89 0.0023
2023-10-30 2023-09-30 13F REALTY INCOME CORP COM REIT 756109104 734 151 25.90 37 5.88 0.0023
2023-07-31 2023-06-30 13F REALTY INCOME CORP COM REIT 756109104 583 -15 -2.51 35 -8.11 0.0022
2023-04-21 2023-03-31 13F REALTY INCOME CORP COM REIT 756109104 598 -49 -7.57 38 -9.76 0.0025
2023-02-06 2022-12-31 13F REALTY INCOME CORP COM REIT 756109104 647 100 18.28 41 28.13 0.0029
2022-11-03 2022-09-30 13F REALTY INCOME CORP COM REIT 756109104 547 21 3.99 32 -11.11 0.0027
2022-07-22 2022-06-30 13F REALTY INCOME CORP COM REIT 756109104 526 1 0.19 36 0.00 0.0032
2022-04-22 2022-03-31 13F REALTY INCOME CORP COM REIT 756109104 525 0 0.00 36 -5.26 0.0031
2022-01-19 2021-12-31 13F REALTY INCOME CORP COM REIT 756109104 525 17 3.35 38 15.15 0.0034
2021-10-15 2021-09-30 13F REALTY INCOME CORP COM REIT 756109104 508 1 0.20 33 -2.94 0.0034
2021-08-06 2021-06-30 13F REALTY INCOME CORP COM REIT 756109104 507 30 6.29 34 13.33 0.0037
2021-04-16 2021-03-31 13F REALTY INCOME CORP COM REIT 756109104 477 25 5.53 30 7.14 0.0042
2021-01-14 2020-12-31 13F REALTY INCOME CORP COM REIT 756109104 452 0 0.00 28 3.70 0.0052
2020-10-06 2020-09-30 13F REALTY INCOME CORP COM REIT 756109104 452 0 0.00 27 0.00 0.0060
2020-07-08 2020-06-30 13F REALTY INCOME CORP COM REIT 756109104 452 0 0.00 27 17.39 0.0063
2020-04-20 2020-03-31 13F REALTY INCOME CORP COM REIT 756109104 452 0 0.00 23 -30.30 0.0063
2020-02-10 2019-12-31 13F REALTY INCOME CORP COM REIT 756109104 452 0 0.00 33 -5.71 0.0105
2019-11-06 2019-09-30 13F/A-1 REALTY INCOME CORP COM REIT 756109104 452 -124 -21.53 35 -10.26 0.0172
2019-10-10 2019-09-30 13F REALTY INCOME CORP COM REIT 756109104 452 -124 35 0.0161
2019-07-11 2019-06-30 13F REALTY INCOME CORP COM REIT 756109104 576 0 0.00 39 -7.14 0.0236
2019-04-08 2019-03-31 13F REALTY INCOME CORP COM REIT 756109104 576 0 0.00 42 16.67 0.0203
2019-01-15 2018-12-31 13F REALTY INCOME CORP COM REIT 756109104 576 0 0.00 36 9.09 0.0180
2018-10-16 2018-09-30 13F REALTY INCOME CORP COM REIT 756109104 576 -85 -12.86 33 -5.71 0.0191
2018-07-13 2018-06-30 13F REALTY INCOME CORP COM REIT 756109104 661 0 0.00 35 0.00 0.0213
2018-04-12 2018-03-31 13F REALTY INCOME CORP COM REIT 756109104 661 -599 -47.54 35 -51.39 0.0202
2018-01-10 2017-12-31 13F REALTY INCOME CORP COM REIT 756109104 1,260 -5,889 -82.38 72 -82.18 0.0461
2017-10-12 2017-09-30 13F REALTY INCOME CORP COM REIT 756109104 7,149 -539 -7.01 404 -4.72 0.2988
2017-09-19 2017-06-30 13F REALTY INCOME CORP COM REIT 756109104 7,688 1,439 23.03 424 13.98 0.2719
2017-09-19 2017-03-31 13F REALTY INCOME CORP COM REIT 756109104 6,249 1,001 19.07 372 23.18 0.2475
2017-08-30 2016-12-31 13F REALTY INCOME CORP COM REIT 756109104 5,248 5,248 302 0.2045
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.