Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionETF Store, Inc.
Latest Disclosed Ownership7,722 shares
Latest Disclosed Value $ 472,441
ETF Store, Inc. reports 0.93% increase in ownership of O / Realty Income Corporation

On April 30, 2026 - ETF Store, Inc. filed a 13F-HR form disclosing ownership of 7,722 shares of Realty Income Corporation (US:O) valued at $472,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,651 shares of Realty Income Corporation. This represents a change in shares of 0.93% during the quarter. The current value of the position is $461,158 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)
2026-04-30 2026-03-31 13F REALTY INCOME COM 756109104 7,722 71 0.93 472 9.51 0.4601
2026-01-22 2025-12-31 13F REALTY INCOME COM 756109104 7,651 77 1.02 431 -6.30 0.4399
2025-11-12 2025-09-30 13F REALTY INCOME COM 756109104 7,574 706 10.28 460 16.46 0.4883
2025-08-06 2025-06-30 13F REALTY INCOME COM 756109104 6,868 923 15.53 396 14.83 0.4584
2025-05-05 2025-03-31 13F REALTY INCOME COM 756109104 5,945 583 10.87 345 20.28 0.4230
2025-02-10 2024-12-31 13F REALTY INCOME COM 756109104 5,362 460 9.38 286 -7.74 0.3553
2024-11-07 2024-09-30 13F REALTY INCOME COM 756109104 4,902 252 5.42 311 26.53 0.3200
2024-08-05 2024-06-30 13F REALTY INCOME COM 756109104 4,650 677 17.04 246 14.49 0.2533
2024-04-29 2024-03-31 13F REALTY INCOME COM 756109104 3,973 3,973 215 0.1226
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.