Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,255,063 shares
Latest Disclosed Value $ 76,785,110
Stifel Financial Corp reports 4.71% decrease in ownership of O / Realty Income Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,255,063 shares of Realty Income Corporation (US:O) valued at $76,784,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,317,098 shares of Realty Income Corporation. This represents a change in shares of -4.71% during the quarter. The current value of the position is $74,990,014 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)
2026-05-12 2026-03-31 13F REALTY INCOME COM 756109104 1,255,063 -62,035 -4.71 76,785 3.42 0.0166
2026-02-13 2025-12-31 13F REALTY INCOME COM 756109104 1,317,098 -404 -0.03 74,245 -6.97 0.0668
2025-11-12 2025-09-30 13F REALTY INCOME COM 756109104 1,317,502 64,867 5.18 79,807 10.59 0.0729
2025-08-14 2025-06-30 13F REALTY INCOME COM 756109104 1,252,635 71,749 6.08 72,165 5.34 0.0702
2025-05-14 2025-03-31 13F REALTY INCOME COM 756109104 1,180,886 41,376 3.63 68,503 12.56 0.0728
2025-02-13 2024-12-31 13F REALTY INCOME COM 756109104 1,139,510 -43,671 -3.69 60,862 -18.89 0.0634
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 1,183,181 20,249 1.74 75,039 22.16 0.0787
2024-08-13 2024-06-30 13F REALTY INCOME COM 756109104 1,162,932 156,620 15.56 61,428 12.83 0.0691
2024-05-14 2024-03-31 13F REALTY INCOME COM 756109104 1,006,312 164,711 19.57 54,443 12.66 0.0620
2024-02-12 2023-12-31 13F REALTY INCOME COM 756109104 841,601 25,302 3.10 48,327 18.54 0.0608
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 816,299 56,329 7.41 40,767 -10.28 0.0573
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 759,970 27,921 3.81 45,440 -1.97 0.0622
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 732,049 43,692 6.35 46,355 6.16 0.0664
2023-02-13 2022-12-31 13F REALTY INCOME COM 756109104 688,357 101,555 17.31 43,664 27.85 0.0655
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 586,802 38,257 6.97 34,153 -8.79 0.0559
2022-08-15 2022-06-30 13F REALTY INCOME COM 756109104 548,545 27,504 5.28 37,445 3.70 0.0586
2022-05-13 2022-03-31 13F REALTY INCOME COM 756109104 521,041 33,641 6.90 36,109 3.48 0.0493
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 487,400 26,821 5.82 34,895 16.81 0.0461
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 460,579 26,114 6.01 29,874 3.02 0.0438
2021-08-13 2021-06-30 13F REALTY INCOME COM 756109104 434,465 61,071 16.36 28,997 22.29 0.0434
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 373,394 29,709 8.64 23,712 10.97 0.0391
2021-02-12 2020-12-31 13F REALTY INCOME COM 756109104 343,685 -12,914 -3.62 21,367 -1.37 0.0381
2020-11-16 2020-09-30 13F REALTY INCOME COM 756109104 356,599 17,354 5.12 21,664 7.32 0.0446
2020-08-14 2020-06-30 13F REALTY INCOME COM 756109104 339,245 80,958 31.34 20,186 57.88 0.0464
2020-05-14 2020-03-31 13F REALTY INCOME COM 756109104 258,287 -20,558 -7.37 12,786 -37.59 0.0353
2020-02-13 2019-12-31 13F REALTY INCOME COM 756109104 278,845 10,450 3.89 20,486 -0.35 0.0427
2019-11-19 2019-09-30 13F/A-1 REALTY INCOME COM 756109104 268,395 -6,901 -2.51 20,557 8.29 0.0524
2019-11-13 2019-09-30 13F REALTY INCOME COM 756109104 267,919 -7,377 20,520 11,502.4885
2019-08-14 2019-06-30 13F REALTY INCOME COM 756109104 275,296 -2,096 -0.76 18,984 -6.82 0.0490
2019-05-14 2019-03-31 13F REALTY INCOME COM 756109104 277,392 -1,970 -0.71 20,373 15.60 0.0576
2019-02-13 2018-12-31 13F REALTY INCOME COM 756109104 279,362 139,043 99.09 17,624 121.32 0.0570
2018-11-13 2018-09-30 13F REALTY INCOME COM 756109104 140,319 3,453 2.52 7,963 8.06 0.0228
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 136,866 3,184 2.38 7,369 6.21 0.0226
2018-05-11 2018-03-31 13F REALTY INCOME COM 756109104 133,682 -1,924 -1.42 6,938 -10.16 0.0219
2018-02-14 2017-12-31 13F REALTY INCOME COM 756109104 135,606 15,198 12.62 7,723 12.53 0.0245
2017-11-13 2017-09-30 13F REALTY INCOME COM 756109104 120,408 -1,940 -1.59 6,863 1.51 0.0238
2017-08-14 2017-06-30 13F REALTY INCOME COM 756109104 122,348 11,249 10.13 6,761 2.05 0.0251
2017-05-10 2017-03-31 13F REALTY INCOME COM 756109104 111,099 -48,949 -30.58 6,625 -27.95 0.0256
2017-02-16 2016-12-31 13F REALTY INCOME COM 756109104 160,048 18,294 12.91 9,195 -2.55 0.0390
2016-11-15 2016-09-30 13F REALTY INCOME COM 756109104 141,754 41,554 41.47 9,436 35.75 0.0424
2016-08-17 2016-06-30 13F REALTY INCOME COM 756109104 100,200 16,677 19.97 6,951 33.03 0.0322
2016-05-16 2016-03-31 13F REALTY INCOME COM 756109104 83,523 -47,538 -36.27 5,225 -22.78 0.0278
2016-03-21 2015-12-31 13F/A-2 REALTY INCOME COM 756109104 131,061 24,682 23.20 6,766 34.22 0.0352
2016-02-26 2015-12-31 13F/A-1 REALTY INCOME COM 756109104 128,501 -2,560 6,636 0.0347
2016-02-16 2015-12-31 13F REALTY INCOME COM 756109104 125,738 6,087
2015-11-16 2015-09-30 13F REALTY INCOME COM 756109104 106,379 4,638 4.56 5,041 13.08 0.0283
2015-08-17 2015-06-30 13F/A-1 REALTY INCOME COM 756109104 101,741 16,210 18.95 4,458 1.00 0.0230
2015-08-17 2015-06-30 13F REALTY INCOME COM 756109104 94,413 4,189
2015-05-14 2015-03-31 13F REALTY INCOME COM 756109104 85,531 -870 -1.01 4,414 7.11 0.0242
2015-02-13 2014-12-31 13F REALTY INCOME COM 756109104 86,401 1,402 1.65 4,121 18.86 0.0229
2014-11-13 2014-09-30 13F REALTY INCOME COM 756109104 84,999 -15,822 -15.69 3,467 -22.58 0.0304
2014-08-14 2014-06-30 13F REALTY INCOME COM 756109104 100,821 1,062 1.06 4,478 9.86 0.0402
2014-05-15 2014-03-31 13F REALTY INCOME COM 756109104 99,759 99,759 4,076 0.0390
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.