Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership33,261 shares
Latest Disclosed Value $ 1,874,950
CIBC Private Wealth Group, LLC reports 0.70% decrease in ownership of O / Realty Income Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 33,261 shares of Realty Income Corporation (MX:O) valued at $1,874,950 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 33,495 shares of Realty Income Corporation. This represents a change in shares of -0.70% 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)
2026-02-12 2025-12-31 13F REALTY INCOME COM 756109104 33,261 -234 -0.70 1,875 -7.96 0.0032
2025-11-24 2025-09-30 13F REALTY INCOME COM 756109104 33,495 3,209 10.60 2,036 16.74 0.0035
2025-08-12 2025-06-30 13F REALTY INCOME COM 756109104 30,286 -8,066 -21.03 1,745 -12.97 0.0031
2025-05-14 2025-03-31 13F REALTY INCOME COM 756109104 38,352 11,310 41.82 2,005 41.23 0.0042
2025-02-12 2024-12-31 13F REALTY INCOME COM 756109104 27,042 1,232 4.77 1,420 -13.26 0.0026
2024-11-13 2024-09-30 13F REALTY INCOME COM 756109104 25,810 792 3.17 1,637 23.10 0.0029
2024-08-09 2024-06-30 13F REALTY INCOME COM 756109104 25,018 1,766 7.60 1,330 6.92 0.0025
2024-05-10 2024-03-31 13F REALTY INCOME COM 756109104 23,252 -377 -1.60 1,243 -8.33 0.0024
2024-02-13 2023-12-31 13F REALTY INCOME CORP COM COM 756109104 23,629 6,630 39.00 1,357 59.91 0.0029
2023-11-13 2023-09-30 13F REALTY INCOME CORP COM COM 756109104 16,999 6,190 57.27 849 31.27 0.0020
2023-11-21 2023-06-30 13F/A-1 REALTY INCOME CORP COM COM 756109104 10,809 -750 -6.49 646 -11.63 0.0014
2023-08-10 2023-06-30 13F REALTY INCOME CORP COM COM 756109104 10,809 -750 646 0.0014
2023-11-21 2023-03-31 13F/A-1 REALTY INCOME COM 756109104 11,559 -2,200 -15.99 732 0.0016
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 11,559 -2,200 732 0.0016
2023-06-01 2022-12-31 13F/A-2 REALTY INCOME COM 756109104 13,759 1,300 10.43 1 -100.00 0.0000
2023-02-14 2022-12-31 13F/A-1 REALTY INCOME CORP COM COM 756109104 11,709 -750 743 0.0016
2023-02-13 2022-12-31 13F REALTY INCOME CORP COM COM 756109104 11,709 -750 373 0.0000
2022-11-15 2022-09-30 13F REALTY INCOME CORP COM COM 756109104 12,459 -93 -0.74 725 -15.40 0.0020
2022-08-03 2022-06-30 13F REALTY INCOME COM 756109104 12,552 -436 -3.36 857 -4.78 0.0022
2022-05-16 2022-03-31 13F REALTY INCOME COM 756109104 12,988 -975 -6.98 900 -10.00 0.0020
2022-04-04 2021-12-31 13F/A-1 REALTY INCOME COM 756109104 13,963 3,834 37.85 1,000 52.21 0.0021
2022-02-08 2021-12-31 13F REALTY INCOME COM 756109104 13,963 3,834 1,000 0.0021
2021-11-12 2021-09-30 13F REALTY INCOME COM 756109104 10,129 -4,050 -28.56 657 -30.55 0.0015
2021-08-16 2021-06-30 13F REALTY INCOME COM 756109104 14,179 409 2.97 946 8.24 0.0022
2021-05-12 2021-03-31 13F REALTY INCOME COM 756109104 13,770 -295 -2.10 874 -0.11 0.0022
2021-02-12 2020-12-31 13F REALTY INCOME COM 756109104 14,065 3,178 29.19 875 32.38 0.0023
2020-11-03 2020-09-30 13F/A-1 REALTY INCOME COM 756109104 10,887 10,887 661 0.0020
2020-08-13 2020-06-30 13F REALTY INCOME COM 756109104 0 -4,597 -100.00 0 -100.00
2020-05-15 2020-03-31 13F REALTY INCOME COM 756109104 4,597 1 0.02 229 -32.25 0.0010
2020-01-30 2019-12-31 13F REALTY INCOME COM 756109104 4,596 17 0.37 338 -3.70 0.0011
2019-10-16 2019-09-30 13F REALTY INCOME COM 756109104 4,579 0 0.00 351 11.08 0.0012
2019-07-31 2019-06-30 13F REALTY INCOME COM 756109104 4,579 -54 -1.17 316 -7.33 0.0011
2019-05-10 2019-03-31 13F REALTY INCOME COM 756109104 4,633 79 1.73 341 18.82 0.0013
2019-02-05 2018-12-31 13F REALTY INCOME COM 756109104 4,554 0 0.00 287 10.81 0.0013
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 4,554 0 0.00 259 5.71 0.0010
2018-08-02 2018-06-30 13F REALTY INCOME COM 756109104 4,554 0 0.00 245 3.81 0.0010
2018-05-17 2018-03-31 13F REALTY INCOME COM 756109104 4,554 -13 -0.28 236 -9.23 0.0010
2018-02-12 2017-12-31 13F REALTY INCOME COM 756109104 4,567 -9 -0.20 260 -0.76 0.0011
2017-12-21 2017-09-30 13F/A-1 REALTY INCOME CORP COM 756109104 4,576 4,576 262 0.0012
2017-11-14 2017-09-30 13F REALTY INCOME CORP COM 756109104 4,576 262 0.0012
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.