Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership44,222 shares
Latest Disclosed Value $ 2,705,524
First Foundation Advisors reports 1.57% decrease in ownership of O / Realty Income Corporation

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 44,222 shares of Realty Income Corporation (US:O) valued at $2,705,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 44,929 shares of Realty Income Corporation. This represents a change in shares of -1.57% during the quarter. The current value of the position is $2,640,938 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F REALTY INCOME COM 756109104 44,222 -707 -1.57 2,706 6.83 0.0980
2026-02-04 2025-12-31 13F REALTY INCOME COM 756109104 44,929 -888 -1.94 2,533 -9.08 0.0954
2025-11-17 2025-09-30 13F REALTY INCOME COM 756109104 45,817 -18,200 -28.43 2,785 -24.48 0.1029
2025-08-14 2025-06-30 13F REALTY INCOME COM 756109104 64,017 -2,993 -4.47 3,688 -5.12 0.1367
2025-05-08 2025-03-31 13F REALTY INCOME COM 756109104 67,010 -527 -0.78 3,887 7.76 0.1582
2025-02-13 2024-12-31 13F REALTY INCOME COM 756109104 67,537 -2,638 -3.76 3,607 -18.94 0.1357
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 70,175 -5,923 -7.78 4,450 10.72 0.1676
2024-08-06 2024-06-30 13F REALTY INCOME COM 756109104 76,098 -4,622 -5.73 4,019 -7.95 0.1536
2024-05-10 2024-03-31 13F REALTY INCOME COM 756109104 80,720 -3,742 -4.43 4,367 -9.96 0.1747
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 84,462 -9,842 -10.44 4,850 2.97 0.2210
2023-11-15 2023-09-30 13F REALTY INCOME COM 756109104 94,304 -11,961 -11.26 4,710 -25.88 0.2200
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 106,265 -20,535 -16.19 6,354 -20.86 0.2746
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 126,800 -213,210 -62.71 8,029 -62.77 0.3692
2023-02-14 2022-12-31 13F REALTY INCOME COM 756109104 340,010 -443,436 -56.60 21,567 -52.70 1.0329
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 783,446 -21,252 -2.64 45,597 -16.99 2.2328
2022-08-12 2022-06-30 13F REALTY INCOME COM 756109104 804,698 13,757 1.74 54,929 0.21 2.4263
2022-05-05 2022-03-31 13F REALTY INCOME COM 756109104 790,941 -7,540 -0.94 54,812 -4.11 1.9788
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 798,481 788,725 8,084.51 57,163 8,930.49 1.9646
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 9,756 485 5.23 633 2.26 0.0236
2021-08-13 2021-06-30 13F REALTY INCOME COM 756109104 9,271 793 9.35 619 15.06 0.0238
2021-05-18 2021-03-31 13F REALTY INCOME COM 756109104 8,478 2,673 46.05 538 49.03 0.0231
2021-02-16 2020-12-31 13F REALTY INCOME COM 756109104 5,805 8 0.14 361 2.56 0.0160
2020-11-12 2020-09-30 13F Realty Income COM 756109104 5,797 47 0.82 352 2.92 0.0163
2020-08-14 2020-06-30 13F Realty Income COM 756109104 5,750 679 13.39 342 35.18 0.0176
2020-05-11 2020-03-31 13F Realty Income COM 756109104 5,071 0 0.00 253 -32.17 0.0155
2020-02-11 2019-12-31 13F Realty Income COM 756109104 5,071 -216 -4.09 373 -7.90 0.0185
2019-11-12 2019-09-30 13F Realty Income COM 756109104 5,287 975 22.61 405 36.36 0.0216
2019-08-14 2019-06-30 13F Realty Income COM 756109104 4,312 1 0.02 297 -6.31 0.0166
2019-05-13 2019-03-31 13F Realty Income COM 756109104 4,311 -5 -0.12 317 16.54 0.0188
2019-02-14 2018-12-31 13F Realty Income COM 756109104 4,316 23 0.54 272 11.48 0.0172
2018-11-13 2018-09-30 13F Realty Income COM 756109104 4,293 -615 -12.53 244 -7.58 0.0135
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 4,908 618 14.41 264 18.92 0.0155
2018-05-15 2018-03-31 13F Realty Income COM 756109104 4,290 27 0.63 222 -8.64 0.0124
2018-02-14 2017-12-31 13F Realty Income COM 756109104 4,263 1 0.02 243 -0.41 0.0131
2017-11-14 2017-09-30 13F Realty Income COM 756109104 4,262 -162 -3.66 244 0.00 0.0138
2017-08-14 2017-06-30 13F Realty Income COM 756109104 4,424 -5,187 -53.97 244 -57.34 0.0144
2017-05-05 2017-03-31 13F Realty Income COM 756109104 9,611 -4,630 -32.51 572 -30.16 0.0354
2017-02-14 2016-12-31 13F Realty Income COM 756109104 14,241 -806 -5.36 819 -18.67 0.0536
2016-11-14 2016-09-30 13F Realty Income COM 756109104 15,047 2,582 20.71 1,007 16.42 0.0696
2016-08-16 2016-06-30 13F Realty Income COM 756109104 12,465 5,058 68.29 865 86.83 0.0621
2016-05-13 2016-03-31 13F Realty Income COM 756109104 7,407 3,143 73.71 463 110.45 0.0336
2016-02-16 2015-12-31 13F Realty Income COM 756109104 4,264 2 0.05 220 8.91 0.0150
2015-11-16 2015-09-30 13F Realty Income COM 756109104 4,262 4,262 0.00 202 0.0166
2015-05-14 2015-03-31 13F Realty Income COM 756109104 0 -44,561 -100.00 0 -100.00
2015-02-17 2014-12-31 13F Realty Income COM 756109104 44,561 -5,869 -11.64 2,126 3.35 0.1873
2014-11-14 2014-09-30 13F Realty Income COM 756109104 50,430 4,077 8.80 2,057 -0.10 0.2047
2014-08-15 2014-06-30 13F Realty Income COM 756109104 46,353 2,578 5.89 2,059 15.09 0.2244
2014-05-15 2014-03-31 13F Realty Income COM 756109104 43,775 -10,524 -19.38 1,789 -11.74 0.2218
2014-02-14 2013-12-31 13F Realty Income COM 756109104 54,299 14,887 37.77 2,027 29.36 0.2727
2013-11-15 2013-09-30 13F Realty Income COM 756109104 39,412 7,390 23.08 1,567 16.77 0.2438
2013-08-09 2013-06-30 13F Realty Income COM 756109104 32,022 32,022 1,342 0.2628
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.