Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership985,995 shares
Latest Disclosed Value $ 60,323,258
Rockefeller Capital Management L.P. reports 4.31% increase in ownership of O / Realty Income Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 985,995 shares of Realty Income Corporation (MX:O) valued at $60,323,258 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 945,271 shares of Realty Income Corporation. This represents a change in shares of 4.31% 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)
2026-05-14 2026-03-31 13F REALTY INCOME COM 756109104 985,995 40,724 4.31 60,323 13.17 0.0554
2026-03-16 2025-12-31 13F/A-1 REALTY INCOME COM 756109104 945,271 166,358 21.36 53,304 12.57 0.0960
2026-02-14 2025-12-31 13F REALTY INCOME COM 756109104 3,666,800 2,887,887 53,393 0.0487
2025-11-14 2025-09-30 13F REALTY INCOME COM 756109104 778,913 71,339 10.08 47,350 13.73 0.0926
2025-08-14 2025-06-30 13F/A-1 REALTY INCOME COM 756109104 707,574 32,557 4.82 41,635 6.33 0.0913
2025-08-08 2025-06-30 13F REALTY INCOME COM 756109104 707,574 32,557 41,635 0.0525
2025-05-14 2025-03-31 13F REALTY INCOME COM 756109104 675,017 82,157 13.86 39,158 23.66 0.0966
2025-02-13 2024-12-31 13F REALTY INCOME COM 756109104 592,860 2,625 0.44 31,665 -15.40 0.0820
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 590,235 20,981 3.69 37,431 24.48 0.1007
2024-08-12 2024-06-30 13F REALTY INCOME COM 756109104 569,254 22,353 4.09 30,068 1.63 0.0855
2024-05-14 2024-03-31 13F REALTY INCOME COM 756109104 546,901 85,732 18.59 29,587 11.73 0.0864
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 461,169 9,671 2.14 26,480 17.44 0.0885
2023-11-14 2023-09-30 13F REALTY INCOME COM 756109104 451,498 40,801 9.93 22,548 -5.76 0.0870
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 410,697 21,835 5.62 23,926 99,587.50 0.0927
2023-05-16 2023-03-31 13F REALTY INCOME COM 756109104 388,862 5,513 1.44 25 -99.90 0.1059
2023-03-06 2022-12-31 13F REALTY INCOME COM 756109104 383,349 -8,010 -2.05 24,315 6.76 0.1222
2022-11-02 2022-09-30 13F REALTY INCOME COM 756109104 391,359 239,558 157.81 22,776 119.82 0.1177
2022-08-12 2022-06-30 13F REALTY INCOME COM 756109104 151,801 39,077 34.67 10,361 32.65 0.0551
2022-05-13 2022-03-31 13F REALTY INCOME COM 756109104 112,724 30,322 36.80 7,811 32.41 0.0377
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 82,402 9,367 12.83 5,899 24.56 0.0275
2021-11-12 2021-09-30 13F REALTY INCOME COM 756109104 73,035 50,634 226.03 4,736 217.00 0.0249
2021-08-10 2021-06-30 13F REALTY INCOME COM 756109104 22,401 11,750 110.32 1,494 121.01 0.0084
2021-05-11 2021-03-31 13F REALTY INCOME COM 756109104 10,651 -928 -8.01 676 -5.98 0.0046
2021-02-12 2020-12-31 13F REALTY INCOME COM 756109104 11,579 1,186 11.41 719 13.95 0.0054
2020-11-13 2020-09-30 13F REALTY INCOME COM 756109104 10,393 7,146 220.08 631 226.94 0.0059
2020-08-12 2020-06-30 13F REALTY INCOME COM 756109104 3,247 1,746 116.32 193 157.33 0.0020
2020-05-12 2020-03-31 13F REALTY INCOME COM 756109104 1,501 336 28.84 75 -12.79 0.0010
2020-02-07 2019-12-31 13F REALTY INCOME COM 756109104 1,165 484 71.07 86 65.38 0.0011
2019-11-12 2019-09-30 13F REALTY INCOME COM 756109104 681 -52 -7.09 52 1.96 0.0007
2019-08-09 2019-06-30 13F REALTY INCOME COM 756109104 733 -733 -50.00 51 -52.78 0.0007
2019-05-10 2019-03-31 13F REALTY INCOME COM 756109104 1,466 1,466 108 0.0015
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.