Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership62,657 shares
Latest Disclosed Value $ 3,833,355
Prudential Plc reports 87.77% increase in ownership of O / Realty Income Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 62,657 shares of Realty Income Corporation (US:O) valued at $3,833,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,369 shares of Realty Income Corporation. This represents a change in shares of 87.77% during the quarter. The current value of the position is $3,741,876 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)
2026-05-14 2026-03-31 13F REALTY INCOME COM 756109104 62,657 29,288 87.77 3,833 103.77 0.0165
2026-02-11 2025-12-31 13F REALTY INCOME COM 756109104 33,369 12,813 62.33 1,881 50.60 0.0149
2025-11-14 2025-09-30 13F REALTY INCOME COM 756109104 20,556 0 0.00 1,250 5.49 0.0092
2025-08-12 2025-06-30 13F REALTY INCOME COM 756109104 20,556 6,453 45.76 1,184 44.74 0.0071
2025-05-13 2025-03-31 13F REALTY INCOME COM 756109104 14,103 -8,415 -37.37 818 -31.95 0.0041
2025-02-13 2024-12-31 13F REALTY INCOME COM 756109104 22,518 8,415 59.67 1,203 34.45 0.0060
2024-11-13 2024-09-30 13F REALTY INCOME COM 756109104 14,103 0 0.00 894 20.16 0.0045
2024-08-07 2024-06-30 13F REALTY INCOME COM 756109104 14,103 4,201 42.43 745 39.07 0.0050
2024-05-14 2024-03-31 13F REALTY INCOME COM 756109104 9,902 -19,687 -66.53 536 -68.51 0.0041
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 29,589 8,077 37.55 1,699 58.19 0.0172
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 21,512 -2,384 -9.98 1,074 -24.79 0.0119
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 23,896 -2,697 -10.14 1,429 -15.15 0.0167
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 26,593 146 0.55 1,684 0.36 0.0198
2023-02-09 2022-12-31 13F REALTY INCOME COM 756109104 26,447 14,258 116.97 1,678 136.53 0.0211
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 12,189 1,423 13.22 709 -3.54 0.0112
2022-08-12 2022-06-30 13F REALTY INCOME COM 756109104 10,766 2,228 26.10 735 24.16 0.0133
2022-05-13 2022-03-31 13F REALTY INCOME COM 756109104 8,538 8,538 592 0.0086
2021-08-13 2021-06-30 13F Realty Income REALTY INCOME REIT CORP 756109104 0 -161,125 -100.00 0 -100.00
2021-05-14 2021-03-31 13F Realty Income REALTY INCOME REIT CORP 756109104 161,125 -700,425 -81.30 10,231 -80.90 0.0709
2021-02-10 2020-12-31 13F/A-1 Realty Income REALTY INCOME REIT CORP 756109104 861,550 -567,451 -39.71 53,563 -38.30 0.2845
2021-02-08 2020-12-31 13F Realty Income REALTY INCOME REIT CORP 756109104 861,550 -567,451 53,563 121,874.3572
2020-10-30 2020-09-30 13F Realty Income REALTY INCOME REIT CORP 756109104 1,429,001 -96,400 -6.32 86,812 -4.35 0.4323
2020-07-31 2020-06-30 13F Realty Income Realty Income Corp 756109104 1,525,401 381,500 33.35 90,761 59.13 0.4370
2020-05-01 2020-03-31 13F Realty Income Realty Income Corp 756109104 1,143,901 1,143,901 57,035 0.3041
2017-02-09 2016-12-31 13F Realty Income REALTY INCOME REIT 756109104 0 -10,200 -100.00 0 -100.00
2016-11-14 2016-09-30 13F Realty Income REALTY INCOME REIT 756109104 10,200 -1,100 -9.73 683 -12.88 0.0026
2016-08-09 2016-06-30 13F Realty Income REALTY INCOME REIT 756109104 11,300 0 0.00 784 11.05 0.0031
2016-05-13 2016-03-31 13F Realty Income REALTY INCOME REIT 756109104 11,300 0 0.00 706 21.10 0.0029
2016-02-12 2015-12-31 13F Realty Income REALTY INCOME REIT 756109104 11,300 11,300 583 0.0024
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.