Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionNwam Llc
Latest Disclosed Ownership17,828 shares
Latest Disclosed Value $ 1,090,747
Nwam Llc reports 0.68% increase in ownership of O / Realty Income Corporation

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 17,828 shares of Realty Income Corporation (US:O) valued at $1,090,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,708 shares of Realty Income Corporation. This represents a change in shares of 0.68% during the quarter. The current value of the position is $1,064,688 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)
2026-05-04 2026-03-31 13F REALTY INCOME COM 756109104 17,828 120 0.68 1,091 2.44 0.0628
2026-02-04 2025-12-31 13F REALTY INCOME COM 756109104 17,708 -90 -0.51 1,064 -1.39 0.0595
2026-02-04 2025-09-30 13F/A-1 REALTY INCOME COM 756109104 17,798 257 1.47 1,079 9.43 0.0586
2025-10-28 2025-09-30 13F REALTY INCOME COM 756109104 17,798 1,159 1,073 0.0755
2026-02-04 2025-06-30 13F/A-1 REALTY INCOME COM 756109104 17,541 -292 -1.64 987 -4.64 0.0573
2025-08-07 2025-06-30 13F REALTY INCOME COM 756109104 16,639 -1,194 945 0.0769
2025-05-05 2025-03-31 13F REALTY INCOME COM 756109104 17,833 -174 -0.97 1,035 7.60 0.0890
2025-02-05 2024-12-31 13F REALTY INCOME COM 756109104 18,007 914 5.35 962 -11.35 0.0595
2024-11-12 2024-09-30 13F REALTY INCOME COM 756109104 17,093 -1,625 -8.68 1,084 9.72 0.0661
2024-07-24 2024-06-30 13F REALTY INCOME COM 756109104 18,718 189 1.02 989 -2.95 0.2905
2024-05-09 2024-03-31 13F REALTY INCOME COM 756109104 18,529 1,587 9.37 1,018 4.73 0.0822
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 16,942 2,605 18.17 973 35.75 0.0781
2023-11-01 2023-09-30 13F REALTY INCOME COM 756109104 14,337 -1,142 -7.38 716 -22.59 0.0726
2023-08-10 2023-06-30 13F REALTY INCOME COM 756109104 15,479 435 2.89 926 -2.84 0.0760
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 15,044 -220 -1.44 953 -1.65 0.0966
2023-02-08 2022-12-31 13F REALTY INCOME COM 756109104 15,264 1,244 8.87 968 18.63 0.0858
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 14,020 -1,835 -11.57 816 -25.62 0.0779
2022-08-10 2022-06-30 13F REALTY INCOME COM 756109104 15,855 -185 -1.15 1,097 -1.35 0.1014
2022-05-12 2022-03-31 13F REALTY INCOME COM 756109104 16,040 918 6.07 1,112 2.68 0.0854
2022-02-10 2021-12-31 13F REALTY INCOME COM 756109104 15,122 -1,160 -7.12 1,083 2.56 0.0856
2021-11-03 2021-09-30 13F REALTY INCOME COM 756109104 16,282 223 1.39 1,056 -1.49 0.0958
2021-08-04 2021-06-30 13F REALTY INCOME COM 756109104 16,059 167 1.05 1,072 6.24 0.0994
2021-04-23 2021-03-31 13F REALTY INCOME COM 756109104 15,892 496 3.22 1,009 5.43 0.1004
2021-01-22 2020-12-31 13F REALTY INCOME COM 756109104 15,396 15,396 957 0.1092
2020-10-16 2020-09-30 13F REALTY INCOME COM 756109104 0 -9,618 -100.00 0 -100.00
2020-07-21 2020-06-30 13F REALTY INCOME COM 756109104 9,618 1,711 21.64 572 45.18 0.0801
2020-04-16 2020-03-31 13F REALTY INCOME COM 756109104 7,907 1,481 23.05 394 -16.70 0.0106
2020-01-23 2019-12-31 13F REALTY INCOME COM 756109104 6,426 123 1.95 473 -2.07 0.0818
2019-10-15 2019-09-30 13F REALTY INCOME COM 756109104 6,303 71 1.14 483 12.33 0.0904
2019-07-18 2019-06-30 13F REALTY INCOME COM 756109104 6,232 -500 -7.43 430 -13.13 0.0856
2019-04-17 2019-03-31 13F REALTY INCOME COM 756109104 6,732 -3,303 -32.91 495 -21.80 0.1068
2019-01-30 2018-12-31 13F REALTY INCOME COM 756109104 10,035 -389 -3.73 633 6.75 0.1626
2018-10-09 2018-09-30 13F REALTY INCOME COM 756109104 10,424 445 4.46 593 10.43 0.1333
2018-07-25 2018-06-30 13F/A-1 REALTY INCOME COM 756109104 9,979 -480 -4.59 537 -0.74 0.1272
2018-07-16 2018-06-30 13F REALTY INCOME COM 756109104 9,979 -480 537 0.0440
2018-04-16 2018-03-31 13F REALTY INCOME COM 756109104 10,459 857 8.93 541 -1.28 0.1367
2018-02-07 2017-12-31 13F REALTY INCOME COM 756109104 9,602 -540 -5.32 548 -5.52 0.1388
2017-11-01 2017-09-30 13F REALTY INCOME COM 756109104 10,142 596 6.24 580 10.06 0.1508
2017-07-27 2017-06-30 13F REALTY INCOME COM 756109104 9,546 -52 -0.54 527 -7.71 0.0917
2017-05-01 2017-03-31 13F REALTY INCOME COM 756109104 9,598 -4,968 -34.11 571 -31.78 0.1742
2017-02-02 2016-12-31 13F REALTY INCOME COM 756109104 14,566 1,700 13.21 837 -2.79 0.2776
2016-10-26 2016-09-30 13F REALTY INCOME COM 756109104 12,866 146 1.15 861 -2.38 0.0653
2016-08-04 2016-06-30 13F REALTY INCOME COM 756109104 12,720 1,925 17.83 882 30.67 0.3465
2016-05-16 2016-03-31 13F REALTY INCOME COM 756109104 10,795 2,250 26.33 675 53.06 0.2674
2016-02-12 2015-12-31 13F REALTY INCOME COM 756109104 8,545 8,545 0.00 441 0.1799
2015-10-15 2015-06-30 13F REALTY INCOME COM 756109104 0 -8,825 -100.00 0 -100.00
2016-09-08 2015-03-31 13F REALTY INCOME COM 756109104 8,825 -40 -0.45 455 7.57 0.1945
2016-09-08 2014-12-31 13F REALTY INCOME COM 756109104 8,865 -1,487 -14.36 423 0.24 0.1847
2016-09-08 2014-09-30 13F REALTY INCOME COM 756109104 10,352 -53,638 -83.82 422 -85.15 0.1503
2016-09-08 2014-06-30 13F REALTY INCOME COM 756109104 63,990 -5,467 -7.87 2,842 0.14 0.8841
2016-09-08 2014-03-31 13F REALTY INCOME COM 756109104 69,457 32,752 89.23 2,838 107.15 0.9763
2016-09-08 2013-12-31 13F REALTY INCOME COM 756109104 36,705 1,854 5.32 1,370 -1.08 0.7273
2016-09-08 2013-09-30 13F REALTY INCOME COM 756109104 34,851 1,804 5.46 1,385 0.00 0.6727
2016-09-08 2013-06-30 13F REALTY INCOME COM 756109104 33,047 2,499 8.18 1,385 0.00 0.7001
2016-09-08 2013-03-31 13F REALTY INCOME COM 756109104 30,548 30,548 1,385 0.6807
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.