Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionWealth Alliance
Latest Disclosed Ownership13,104 shares
Latest Disclosed Value $ 801,692
Wealth Alliance reports 38.17% decrease in ownership of O / Realty Income Corporation

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 13,104 shares of Realty Income Corporation (US:O) valued at $801,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,193 shares of Realty Income Corporation. This represents a change in shares of -38.17% during the quarter. The current value of the position is $782,571 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)
2026-05-14 2026-03-31 13F REALTY INCOME COM 756109104 13,104 -8,089 -38.17 802 -32.91 0.0792
2026-02-13 2025-12-31 13F REALTY INCOME COM 756109104 21,193 -4,105 -16.23 1,195 -22.32 0.1169
2025-11-07 2025-09-30 13F REALTY INCOME COM 756109104 25,298 -2,981 -10.54 1,538 -5.65 0.1582
2025-08-08 2025-06-30 13F REALTY INCOME COM 756109104 28,279 792 2.88 1,629 2.20 0.1819
2025-05-05 2025-03-31 13F REALTY INCOME COM 756109104 27,487 316 1.16 1,594 9.86 0.1930
2025-02-03 2024-12-31 13F REALTY INCOME COM 756109104 27,171 -1,115 -3.94 1,451 -19.07 0.1735
2024-11-04 2024-09-30 13F REALTY INCOME COM 756109104 28,286 162 0.58 1,794 20.74 0.2142
2024-08-09 2024-06-30 13F REALTY INCOME COM 756109104 28,124 7,103 33.79 1,486 30.61 0.1918
2024-05-10 2024-03-31 13F REALTY INCOME COM 756109104 21,021 -932 -4.25 1,137 -9.76 0.1492
2024-01-30 2023-12-31 13F REALTY INCOME COM 756109104 21,953 4,476 25.61 1,261 44.50 0.1767
2023-11-09 2023-09-30 13F REALTY INCOME COM 756109104 17,477 1,163 7.13 873 -10.56 0.1377
2023-08-02 2023-06-30 13F REALTY INCOME COM 756109104 16,314 260 1.62 975 -4.04 0.1458
2023-05-11 2023-03-31 13F REALTY INCOME COM 756109104 16,054 984 6.53 1,017 6.39 0.1647
2023-02-13 2022-12-31 13F REALTY INCOME CORP COM REIT 756109104 15,070 685 4.76 956 14.10 0.1697
2022-11-14 2022-09-30 13F REALTY INCOME CORP COM REIT 756109104 14,385 546 3.95 837 -11.33 0.1652
2022-10-11 2022-06-30 13F/A-1 REALTY INCOME CORP COM REIT 756109104 13,839 10,474 311.26 944 305.15 0.1812
2022-08-15 2022-06-30 13F REALTY INCOME CORP COM REIT 756109104 13,839 10,474 944 0.1148
2022-05-10 2022-03-31 13F REALTY INCOME CORP COM REIT 756109104 3,365 -8,568 -71.80 233 -72.72 0.0332
2022-05-10 2022-03-31 13F REALTY INCOME CORP COM REIT 756109104 12,973 899
2022-02-14 2021-12-31 13F REALTY INCOME CORP COM REIT 756109104 11,933 330 2.84 854 13.41 0.1717
2021-11-12 2021-09-30 13F REALTY INCOME CORP COM REIT 756109104 11,603 2,126 22.43 753 19.15 0.1691
2021-08-16 2021-06-30 13F REALTY INCOME CORP COM REIT 756109104 9,477 6,232 192.05 632 206.80 0.1488
2021-05-18 2021-03-31 13F REALTY INCOME CORP COM REIT 756109104 3,245 -1,274 -28.19 206 -26.69 0.0577
2021-02-11 2020-12-31 13F REALTY INCOME CORP COM REIT 756109104 4,519 113 2.56 281 4.85 0.0828
2020-12-01 2020-09-30 13F/A-1 REALTY INCOME CORP COM REIT 756109104 4,406 63 1.45 268 3.88 0.0963
2020-11-13 2020-09-30 13F REALTY INCOME CORP COM REIT 756109104 4,406 63 268 78,828.3982
2020-08-14 2020-06-30 13F REALTY INCOME CORP COM REIT 756109104 4,343 95 2.24 258 21.70 0.1019
2020-05-15 2020-03-31 13F REALTY INCOME CORP COM REIT 756109104 4,248 4,248 212 0.1143
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.