Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership6,237 shares
Latest Disclosed Value $ 381,628
Blue Fin Capital, Inc. reports 1.58% decrease in ownership of O / Realty Income Corporation

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 6,237 shares of Realty Income Corporation (MX:O) valued at $381,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,337 shares of Realty Income Corporation. This represents a change in shares of -1.58% during the quarter.

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)
2026-05-28 2026-03-31 13F REALTY INCOME COM 756109104 6,237 -100 -1.58 382 6.72 0.0626
2026-01-23 2025-12-31 13F REALTY INCOME COM 756109104 6,337 -59 -0.92 357 -7.99 0.0554
2025-11-21 2025-09-30 13F REALTY INCOME COM 756109104 6,396 -135 -2.07 389 3.19 0.0611
2025-08-13 2025-06-30 13F REALTY INCOME COM 756109104 6,531 0 0.00 376 -0.53 0.0641
2025-11-21 2025-03-31 13F REALTY INCOME COM 756109104 6,531 1 0.02 379 8.62 0.0735
2025-02-18 2024-12-31 13F REALTY INCOME COM 756109104 6,530 -100 -1.51 349 -17.14 0.0643
2024-11-05 2024-09-30 13F REALTY INCOME COM 756109104 6,630 0 0.00 420 20.00 0.0799
2024-07-31 2024-06-30 13F REALTY INCOME COM 756109104 6,630 0 0.00 350 -2.23 0.0699
2024-05-14 2024-03-31 13F REALTY INCOME COM 756109104 6,630 -370 -5.29 359 -10.72 0.0800
2024-02-06 2023-12-31 13F REALTY INCOME COM 756109104 7,000 -455 -6.10 402 7.80 0.1032
2023-10-19 2023-09-30 13F REALTY INCOME COM 756109104 7,455 -144 -1.89 372 -18.06 0.1087
2023-07-31 2023-06-30 13F REALTY INCOME COM 756109104 7,599 -67 -0.87 454 -4.22 0.1298
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 7,666 0 0.00 475 -2.47 0.1533
2023-01-23 2022-12-31 13F REALTY INCOME COM 756109104 7,666 0 0.00 486 8.97 0.1781
2022-11-04 2022-09-30 13F REALTY INCOME CORP COM COM 756109104 7,666 0 0.00 446 -14.72 0.1685
2022-08-08 2022-06-30 13F REALTY INCOME CORP COM COM 756109104 7,666 0 0.00 523 -1.51 0.1852
2022-04-12 2022-03-31 13F REALTY INCOME CORP COM COM 756109104 7,666 0 0.00 531 -3.10 0.1539
2022-01-19 2021-12-31 13F REALTY INCOME CORP COM COM 756109104 7,666 0 0.00 548 10.26 0.1518
2021-10-25 2021-09-30 13F REALTY INCOME CORP COM COM 756109104 7,666 -152 -1.94 497 -4.61 0.1517
2021-07-19 2021-06-30 13F REALTY INCOME CORP COM COM 756109104 7,818 -1,000 -11.34 521 -6.80 0.1605
2021-05-05 2021-03-31 13F REALTY INCOME CORP COM COM 756109104 8,818 0 0.00 559 2.01 0.1916
2021-01-28 2020-12-31 13F REALTY INCOME CORP COM COM 756109104 8,818 -287 -3.15 548 -0.90 0.1961
2020-10-28 2020-09-30 13F REALTY INCOME CORP COM COM 756109104 9,105 0 0.00 553 2.22 0.2237
2020-08-10 2020-06-30 13F REALTY INCOME CORP COM COM 756109104 9,105 -500 -5.21 541 13.18 0.2395
2020-04-28 2020-03-31 13F REALTY INCOME CORP COM COM 756109104 9,605 -100 -1.03 478 -33.15 0.2638
2020-02-10 2019-12-31 13F REALTY INCOME CORP COM COM 756109104 9,705 37 0.38 715 -3.51 0.3369
2019-11-07 2019-09-30 13F REALTY INCOME CORP COM COM 756109104 9,668 -156 -1.59 741 9.45 0.3879
2019-07-22 2019-06-30 13F REALTY INCOME CORP COM COM 756109104 9,824 59 0.60 677 -5.71 0.3488
2019-04-23 2019-03-31 13F REALTY INCOME CORP COM COM 756109104 9,765 100 1.03 718 17.90 0.3770
2019-01-16 2018-12-31 13F REALTY INCOME CORP COM COM 756109104 9,665 -680 -6.57 609 3.40 0.3637
2018-12-27 2018-09-30 13F/A-2 REALTY INCOME CORP COM COM 756109104 10,345 -150 -1.43 589 4.43 0.2917
2018-11-09 2018-09-30 13F REALTY INCOME CORP COM COM 756109104 10,345 -150 589
2018-12-31 2018-06-30 13F/A-2 REALTY INCOME CORP COM COM 756109104 10,495 -160 -1.50 564 2.36 0.3013
2018-08-06 2018-06-30 13F REALTY INCOME CORP COM COM 756109104 10,495 -160 565
2018-05-07 2018-03-31 13F REALTY INCOME CORP COM COM 756109104 10,655 -155 -1.43 551 -10.55 0.3112
2018-01-26 2017-12-31 13F REALTY INCOME CORP COM COM 756109104 10,810 -10 -0.09 616 -0.32 0.3589
2017-10-11 2017-09-30 13F REALTY INCOME CORP COM COM 756109104 10,820 -45 -0.41 618 3.17 0.3789
2017-08-02 2017-06-30 13F REALTY INCOME CORP COM COM 756109104 10,865 -185 -1.67 599 -8.97 0.3854
2017-05-01 2017-03-31 13F Realty Income COM 756109104 11,050 -160 -1.43 658 2.17 0.4031
2017-02-02 2016-12-31 13F Realty Income COM 756109104 11,210 1,010 9.90 644 -5.71 0.4258
2016-10-21 2016-09-30 13F Realty Income COM 756109104 10,200 -150 -1.45 683 -4.87 0.5536
2016-07-29 2016-06-30 13F Realty Income COM 756109104 10,350 -20 -0.19 718 10.80 0.5954
2016-04-14 2016-03-31 13F Realty Income COM 756109104 10,370 -700 -6.32 648 13.29 0.5517
2016-01-07 2015-12-31 13F Realty Income COM 756109104 11,070 -850 -7.13 572 1.24 0.4406
2015-10-13 2015-09-30 13F Realty Income COM 756109104 11,920 -125 -1.04 565 5.61 0.4397
2015-07-23 2015-06-30 13F Realty Income COM 756109104 12,045 500 4.33 535 -10.23 0.3850
2015-04-06 2015-03-31 13F Realty Income COM 756109104 11,545 100 0.87 596 9.16 0.4303
2015-01-09 2014-12-31 13F Realty Income COM 756109104 11,445 700 6.51 546 24.66 0.4116
2014-11-06 2014-09-30 13F Realty Income COM 756109104 10,745 -60 -0.56 438 -8.75 0.3473
2014-07-29 2014-06-30 13F Realty Income COM 756109104 10,805 530 5.16 480 14.29 0.3847
2014-05-13 2014-03-31 13F Realty Income COM 756109104 10,275 -175 -1.67 420 7.69 0.3701
2014-02-07 2013-12-31 13F Realty Income COM 756109104 10,450 10,450 390 0.3474
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.