Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,707 shares
Latest Disclosed Value $ 104
Capital Analysts, Inc. reports 21.41% increase in ownership of O / Realty Income Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,707 shares of Realty Income Corporation (US:O) valued at $104,434 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,406 shares of Realty Income Corporation. The current value of the position is $101,942 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)
2026-05-14 2026-03-31 13F REALTY INCOME COM 756109104 1,707 301 21.41 0 0.0027
2026-05-15 2025-12-31 13F/A-1 REALTY INCOME COM 756109104 1,406 -373 -20.97 0 0.0023
2026-02-11 2025-12-31 13F REALTY INCOME COM 756109104 1,335 -444 0 0.0023
2025-11-14 2025-09-30 13F REALTY INCOME COM 756109104 1,779 200 12.67 0 0.0032
2025-08-13 2025-06-30 13F REALTY INCOME COM 756109104 1,579 -275 -14.83 0 0.0030
2025-05-14 2025-03-31 13F REALTY INCOME COM 756109104 1,854 294 18.85 0 0.0040
2025-02-14 2024-12-31 13F REALTY INCOME COM 756109104 1,560 17 1.10 0 0.0034
2024-11-13 2024-09-30 13F REALTY INCOME COM 756109104 1,543 581 60.40 0 0.0040
2024-08-14 2024-06-30 13F REALTY INCOME COM 756109104 962 -34 -3.41 0 0.0023
2024-05-14 2024-03-31 13F REALTY INCOME COM 756109104 996 11 1.12 0 0.0025
2024-01-30 2023-12-31 13F REALTY INCOME COM 756109104 985 -67 -6.37 0 0.0028
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 1,052 98 10.27 0 0.0029
2023-08-11 2023-06-30 13F REALTY INCOME COM 756109104 954 -511 -34.88 0 0.0032
2023-05-05 2023-03-31 13F REALTY INCOME COM 756109104 1,465 -258 -14.97 0 0.0053
2023-02-08 2022-12-31 13F REALTY INCOME COM 756109104 1,723 10 0.58 0 0.0067
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 1,713 504 41.69 0 0.0068
2022-08-12 2022-06-30 13F REALTY INCOME COM 756109104 1,209 12 1.00 0 0.0058
2022-05-12 2022-03-31 13F REALTY INCOME COM 756109104 1,197 -112 -8.56 0 0.0053
2022-02-10 2021-12-31 13F REALTY INCOME COM 756109104 1,309 132 11.21 0 0.0057
2021-11-04 2021-09-30 13F REALTY INCOME COM 756109104 1,177 10 0.86 0 0.0050
2021-11-15 2021-06-30 13F/A-1 REALTY INCOME COM 756109104 1,167 10 0.86 0 0.0052
2021-08-05 2021-06-30 13F REALTY INCOME COM 756109104 1,267 110 0 0.0053
2021-05-17 2021-03-31 13F REALTY INCOME COM 756109104 1,157 1,157 0 0.0051
2015-04-30 2015-03-31 13F * REALTY IN COME CORP COM 756109104 0 -952 -100.00 0 -100.00
2015-02-13 2014-12-31 13F * REALTY IN COME CORP COM 756109104 952 72 8.18 45 28.57 0.0100
2014-11-12 2014-09-30 13F * REALTY IN COME CORP COM 756109104 880 184 26.44 36 16.67 0.0084
2014-11-12 2014-06-30 13F * REALTY IN COME CORP COM 756109104 696 4 0.58 31 7.14 0.0075
2014-11-12 2014-03-31 13F * REALTY IN COME CORP COM 756109104 692 4 0.58 28 12.00 0.0074
2014-11-12 2013-12-31 13F * REALTY IN COME CORP COM 756109104 688 94 15.82 26 8.70 0.0070
2014-11-12 2013-09-30 13F * REALTY IN COME CORP COM 756109104 594 -65 -9.86 24 -14.81 0.0071
2014-11-12 2013-06-30 13F * REALTY IN COME CORP COM 756109104 659 3 0.46 28 -6.90 0.0087
2014-11-12 2013-03-31 13F * REALTY IN COME CORP COM 756109104 656 63 10.62 30 26.09 0.0100
2014-11-12 2012-12-31 13F * REALTY IN COME CORP COM 756109104 593 593 24 0.0096
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.