Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership7,200,814 shares
Ownership 2.80%
Invesco Ltd. ownership in O / Realty Income Corporation

2017-02-01 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,200,814 shares of Realty Income Corporation (US:O). This represents 2.8 percent ownership of the company. In their previous filing dated 2016-02-16 , Invesco Ltd. had reported owning 12,866,421 shares, indicating a decrease of -44.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-01 2017-02-01 13G/A 12,866,421 7,200,814 -44.03 2.80 -46.15
2016-02-16 2016-02-16 13G 12,866,421 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F REALTY INCOME COM 756109104 8,186,505 92,021 1.14 500,850 9.77 0.0095
2026-02-19 2025-12-31 13F REALTY INCOME COM 756109104 8,094,484 11,280 0.14 456,286 -7.14 0.0700
2025-11-13 2025-09-30 13F REALTY INCOME COM 756109104 8,083,204 -163,911 -1.99 491,378 3.42 0.0774
2025-08-13 2025-06-30 13F REALTY INCOME COM 756109104 8,247,115 -3,174,858 -27.80 475,116 -28.29 0.0808
2025-05-12 2025-03-31 13F REALTY INCOME COM 756109104 11,421,973 48,024 0.42 662,589 9.07 0.1255
2025-02-13 2024-12-31 13F REALTY INCOME COM 756109104 11,373,949 -337,348 -2.88 607,483 -18.21 0.1123
2024-11-12 2024-09-30 13F REALTY INCOME COM 756109104 11,711,297 -228,500 -1.91 742,730 17.77 0.1434
2024-08-13 2024-06-30 13F REALTY INCOME COM 756109104 11,939,797 764,616 6.84 630,660 4.31 0.1334
2024-05-14 2024-03-31 13F REALTY INCOME COM 756109104 11,175,181 -470,266 -4.04 604,577 -9.59 0.1299
2024-02-13 2023-12-31 13F REALTY INCOME COM 756109104 11,645,447 56,764 0.49 668,682 15.54 0.1591
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 11,588,683 -82,143 -0.70 578,739 -17.06 0.1559
2023-08-11 2023-06-30 13F REALTY INCOME COM 756109104 11,670,826 234,938 2.05 697,799 -3.64 0.1829
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 11,435,888 1,009,367 9.68 724,120 9.49 0.2020
2023-02-13 2022-12-31 13F REALTY INCOME COM 756109104 10,426,521 236,622 2.32 661,354 11.52 0.1937
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 10,189,899 936,271 10.12 593,054 -6.11 0.1909
2022-08-15 2022-06-30 13F REALTY INCOME COM 756109104 9,253,628 1,663,904 21.92 631,653 20.09 0.1914
2022-05-16 2022-03-31 13F REALTY INCOME COM 756109104 7,589,724 3,233,138 74.21 525,968 68.64 0.1342
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 4,356,586 571,479 15.10 311,886 27.04 0.0752
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 3,785,107 228,549 6.43 245,501 3.43 0.0622
2021-08-17 2021-06-30 13F REALTY INCOME COM 756109104 3,556,558 322,822 9.98 237,365 15.59 0.0584
2021-05-17 2021-03-31 13F REALTY INCOME COM 756109104 3,233,736 24,496 0.76 205,342 2.92 0.0548
2021-02-16 2020-12-31 13F REALTY INCOME COM 756109104 3,209,240 -1,374,914 -29.99 199,519 -28.36 0.0581
2020-11-16 2020-09-30 13F REALTY INCOME COM 756109104 4,584,154 3,741,944 444.30 278,487 455.73 0.0941
2020-08-14 2020-06-30 13F REALTY INCOME COM 756109104 842,210 -1,339,580 -61.40 50,112 -53.93 0.0179
2020-05-15 2020-03-31 13F REALTY INCOME COM 756109104 2,181,790 -1,428,051 -39.56 108,785 -59.07 0.0458
2020-02-14 2019-12-31 13F REALTY INCOME COM 756109104 3,609,841 -515,460 -12.50 265,793 -15.98 0.0825
2019-11-14 2019-09-30 13F REALTY INCOME COM 756109104 4,125,301 -2,238,593 -35.18 316,330 -27.93 0.0827
2019-08-14 2019-06-30 13F/A-1 REALTY INCOME COM 756109104 6,363,894 -1,206,316 -15.94 438,918 -21.18 0.1130
2019-08-14 2019-06-30 13F REALTY INCOME COM 756109104 6,363,894 -7,564,620 438,918
2019-05-15 2019-03-31 13F REALTY INCOME COM 756109104 7,570,210 89,055 1.19 556,865 18.08 0.1878
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 7,481,155 782,078 11.67 471,611 23.75 0.1805
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 6,699,077 286,893 4.47 381,109 10.49 0.1199
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 6,412,184 681,813 11.90 344,912 16.35 0.1142
2018-05-15 2018-03-31 13F REALTY INCOME COM 756109104 5,730,371 208,033 3.77 296,432 -5.86 0.1108
2018-02-14 2017-12-31 13F REALTY INCOME COM 756109104 5,522,338 -448,758 -7.52 314,884 -7.79 0.1136
2017-11-14 2017-09-30 13F REALTY INCOME COM 756109104 5,971,096 -808,572 -11.93 341,488 -8.72 0.1261
2017-08-14 2017-06-30 13F REALTY INCOME COM 756109104 6,779,668 -1,171,838 -14.74 374,102 -20.97 0.1164
2017-05-15 2017-03-31 13F REALTY INCOME COM 756109104 7,951,506 750,692 10.43 473,354 14.36 0.1554
2017-02-14 2016-12-31 13F REALTY INCOME COM 756109104 7,200,814 -872,101 -10.80 413,902 -23.40 0.1391
2016-11-14 2016-09-30 13F REALTY INCOME COM 756109104 8,072,915 -3,921,821 -32.70 540,319 -35.05 0.1856
2016-08-15 2016-06-30 13F REALTY INCOME COM 756109104 11,994,736 -2,102,610 -14.91 831,955 -5.59 0.3056
2016-05-16 2016-03-31 13F REALTY INCOME COM 756109104 14,097,346 1,230,925 9.57 881,225 32.66 0.3582
2016-02-16 2015-12-31 13F REALTY INCOME COM 756109104 12,866,421 551,013 4.47 664,292 13.82 0.2651
2015-11-16 2015-09-30 13F REALTY INCOME COM 756109104 12,315,408 553,777 4.71 583,627 11.78 0.2476
2015-08-14 2015-06-30 13F REALTY INCOME COMMON 756109104 11,761,631 7,635 0.06 522,099 -13.92 0.2049
2015-05-15 2015-03-31 13F REALTY INCOME COMMON 756109104 11,753,996 532,874 4.75 606,506 13.29 0.2347
2015-02-13 2014-12-31 13F REALTY INCOME COMMON 756109104 11,221,122 -225,855 -1.97 535,359 14.66 0.2068
2014-11-14 2014-09-30 13F REALTY INCOME COMMON 756109104 11,446,977 1,246,461 12.22 466,922 3.05 0.1864
2014-08-14 2014-06-30 13F REALTY INCOME COMMON 756109104 10,200,516 752,715 7.97 453,107 17.37 0.1783
2014-05-15 2014-03-31 13F REALTY INCOME COMMON 756109104 9,447,801 4,913,795 108.38 386,038 128.08 0.1566
2014-02-13 2013-12-31 13F REALTY INCOME COMMON 756109104 4,534,006 11,240 0.25 169,256 -5.85 0.0672
2013-11-13 2013-09-30 13F REALTY INCOME COMMON 756109104 4,522,766 -65,390 -1.43 179,780 -6.53 0.0781
2013-08-14 2013-06-30 13F REALTY INCOME COMMON 756109104 4,588,156 4,588,156 192,337 0.0897
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.