Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership286,352 shares
Latest Disclosed Value $ 17,519,040
Allworth Financial LP reports 2.93% decrease in ownership of O / Realty Income Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 286,352 shares of Realty Income Corporation (US:O) valued at $17,519,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 295,008 shares of Realty Income Corporation. This represents a change in shares of -2.93% during the quarter. The current value of the position is $17,109,532 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 286,352 -8,656 -2.93 17,519 5.35 0.0710
2026-02-05 2025-12-31 13F REALTY INCOME COM 756109104 295,008 -10,134 -3.32 16,630 -10.35 0.0681
2025-12-02 2025-09-30 13F REALTY INCOME COM 756109104 305,142 -10,124 -3.21 18,550 2.13 0.0818
2025-08-07 2025-06-30 13F REALTY INCOME COM 756109104 315,266 34,896 12.45 18,162 13.35 0.0870
2025-04-30 2025-03-31 13F REALTY INCOME COM 756109104 280,370 11,858 4.42 16,023 10.59 0.0903
2025-01-30 2024-12-31 13F REALTY INCOME COM 756109104 268,512 96,823 56.39 14,489 33.06 0.0797
2024-10-23 2024-09-30 13F REALTY INCOME COM 756109104 171,689 28,512 19.91 10,888 32.07 0.0663
2024-07-24 2024-06-30 13F REALTY INCOME COM 756109104 143,177 2,516 1.79 8,244 8.35 0.0532
2024-04-25 2024-03-31 13F REALTY INCOME COM 756109104 140,661 9,924 7.59 7,610 1.37 0.0538
2024-01-24 2023-12-31 13F REALTY INCOME COM 756109104 130,737 -6,381 -4.65 7,507 9.62 0.0574
2023-10-31 2023-09-30 13F REALTY INCOME COM 756109104 137,118 -880 -0.64 6,848 -17.01 0.0587
2023-07-18 2023-06-30 13F REALTY INCOME COM 756109104 137,998 -4,542 -3.19 8,251 -8.59 0.0700
2023-04-18 2023-03-31 13F REALTY INCOME COM 756109104 142,540 4,149 3.00 9,026 2.81 0.0906
2023-01-13 2022-12-31 13F REALTY INCOME COM 756109104 138,391 11,268 8.86 8,778 18.64 0.0972
2022-11-14 2022-09-30 13F/A-1 REALTY INCOME COM 756109104 127,123 1,924 1.54 7,399 -13.42 0.0935
2022-10-18 2022-09-30 13F REALTY INCOME COM 756109104 127,123 1,924 7,399 0.0935
2022-07-13 2022-06-30 13F REALTY INCOME COM 756109104 125,199 11,042 9.67 8,546 8.03 0.1170
2022-04-22 2022-03-31 13F REALTY INCOME COM 756109104 114,157 6,894 6.43 7,911 3.02 0.1009
2022-01-21 2021-12-31 13F REALTY INCOME COM 756109104 107,263 -6,065 -5.35 7,679 4.48 0.1089
2021-11-02 2021-09-30 13F REALTY INCOME COM 756109104 113,328 180 0.16 7,350 -2.67 0.1226
2021-08-02 2021-06-30 13F REALTY INCOME COM 756109104 113,148 -29,522 -20.69 7,552 -16.64 0.1396
2021-04-29 2021-03-31 13F REALTY INCOME COM 756109104 142,670 5,881 4.30 9,060 6.54 0.1861
2021-01-26 2020-12-31 13F REALTY INCOME COM 756109104 136,789 5,695 4.34 8,504 6.78 0.2231
2020-11-03 2020-09-30 13F REALTY INCOME COM 756109104 131,094 115 0.09 7,964 2.19 0.2398
2020-07-24 2020-06-30 13F REALTY INCOME COM 756109104 130,979 125,709 2,385.37 7,793 2,863.12 0.2403
2020-04-17 2020-03-31 13F REALTY INCOME COM 756109104 5,270 0 0.00 263 -32.22 0.0087
2020-01-16 2019-12-31 13F REALTY INCOME COM 756109104 5,270 388 7.95 388 3.74 0.0136
2019-10-09 2019-09-30 13F REALTY INCOME COM 756109104 4,882 -3,052 -38.47 374 -31.63 0.0143
2019-07-25 2019-06-30 13F REALTY INCOME COM 756109104 7,934 0 0.00 547 -6.34 0.0213
2019-05-07 2019-03-31 13F REALTY INCOME COM 756109104 7,934 -201 -2.47 584 13.84 0.0253
2019-02-11 2018-12-31 13F REALTY INCOME COM 756109104 8,135 -325 -3.84 513 6.65 0.0253
2018-10-29 2018-09-30 13F REALTY INCOME COM 756109104 8,460 481 6.03 481 12.12 0.0218
2018-08-08 2018-06-30 13F REALTY INCOME COM 756109104 7,979 -259 -3.14 429 0.70 0.0205
2018-05-01 2018-03-31 13F REALTY INCOME COM 756109104 8,238 -304 -3.56 426 -12.53 0.0328
2018-02-21 2017-12-31 13F REALTY INCOME COM 756109104 8,542 4,352 103.87 487 102.92 0.0380
2017-10-12 2017-09-30 13F REALTY INCOME COM 756109104 4,190 0 0.00 240 3.90 0.0198
2017-08-07 2017-06-30 13F REALTY INCOME COM 756109104 4,190 0 0.00 231 -7.23 0.0204
2017-05-09 2017-03-31 13F REALTY INCOME COM 756109104 4,190 0 0.00 249 3.32 0.0234
2017-02-02 2016-12-31 13F REALTY INCOME COM 756109104 4,190 0 0.00 241 -13.93 0.0244
2017-02-07 2016-09-30 13F REALTY INCOME COM 756109104 4,190 -274 -6.14 280 -9.68 0.0295
2016-08-22 2016-06-30 13F REALTY INCOME COM 756109104 4,464 -500 -10.07 310 0.00 0.0347
2016-05-16 2016-03-31 13F REALTY INCOME COM 756109104 4,964 500 11.20 310 34.78 0.0388
2016-02-16 2015-12-31 13F REALTY INCOME COM 756109104 4,464 0 0.00 230 8.49 0.0416
2015-10-30 2015-09-30 13F REALTY INCOME COM 756109104 4,464 0 0.00 212 7.07 0.0754
2015-08-06 2015-06-30 13F REALTY INCOME COM 756109104 4,464 0 0.00 198 -13.91 0.0707
2015-06-01 2015-03-31 13F REALTY INCOME COM 756109104 4,464 2 0.04 230 7.98 0.0855
2015-02-17 2014-12-31 13F/A-1 REALTY INCOME CORPORATION COM Unit 756109104 4,462 4,462 213 0.0805
2015-03-09 2014-12-31 13F/A-2 REALTY INCOME CORPORATION COM Unit 756109104 4,462 4,462 213 0.0806
2015-01-09 2014-12-31 13F REALTY INCOME CORPORATION COM Unit 756109104 4,462 4,462 213 0.0805
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.