Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership20,587 shares
Latest Disclosed Value $ 1,259,543
Belpointe Asset Management LLC reports 19.56% decrease in ownership of O / Realty Income Corporation

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 20,587 shares of Realty Income Corporation (MX:O) valued at $1,259,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 25,594 shares of Realty Income Corporation. This represents a change in shares of -19.56% 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)
2026-04-28 2026-03-31 13F REALTY INCOME COM 756109104 20,587 -5,007 -19.56 1,260 -12.69 0.0460
2026-01-27 2025-12-31 13F REALTY INCOME COM 756109104 25,594 -6,389 -19.98 1,443 -25.82 0.0521
2025-11-03 2025-09-30 13F Realty Income COM 756109104 31,983 -6,772 -17.47 1,944 -12.90 0.0743
2025-07-22 2025-06-30 13F REALTY INCOME COM 756109104 38,755 1,909 5.18 2,233 4.45 0.0930
2025-05-20 2025-03-31 13F REALTY INCOME COM 756109104 36,846 16,194 78.41 2,137 66.69 0.1112
2025-02-13 2024-12-31 13F REALTY INCOME COM 756109104 20,652 -6,514 -23.98 1,283 -25.55 0.0773
2024-11-13 2024-09-30 13F REALTY INCOME COM 756109104 27,166 8,373 44.55 1,723 73.59 0.1033
2024-08-02 2024-06-30 13F REALTY INCOME COM 756109104 18,793 -5,131 -21.45 993 -23.34 0.0692
2024-05-08 2024-03-31 13F REALTY INCOME COM 756109104 23,924 -435 -1.79 1,294 -7.44 0.0969
2024-02-13 2023-12-31 13F REALTY INCOME COM 756109104 24,359 3,295 15.64 1,399 33.02 0.1228
2023-11-15 2023-09-30 13F REALTY INCOME COM 756109104 21,064 1,392 7.08 1,052 -10.63 0.1089
2023-08-15 2023-06-30 13F REALTY INCOME COM 756109104 19,672 -7,243 -26.91 1,176 -30.99 0.1244
2023-05-15 2023-03-31 13F REALTY INCOME COM 756109104 26,915 -1,352 -4.78 1,704 -4.91 0.0920
2023-02-08 2022-12-31 13F REALTY INCOME COM 756109104 28,267 2,304 8.87 1,793 18.68 0.1083
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 25,963 1,862 7.73 1,510 -8.15 0.1021
2022-08-02 2022-06-30 13F REALTY INCOME COM 756109104 24,101 2,807 13.18 1,644 11.38 0.1102
2022-04-28 2022-03-31 13F REALTY INCOME COM 756109104 21,294 2,169 11.34 1,476 7.82 0.0894
2022-02-15 2021-12-31 13F REALTY INCOME COM 756109104 19,125 1,003 5.53 1,369 16.51 0.0853
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 18,122 390 2.20 1,175 -0.68 0.0801
2021-08-09 2021-06-30 13F REALTY INCOME COM 756109104 17,732 12,156 218.01 1,183 234.18 0.0851
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 5,576 145 2.67 354 5.04 0.0303
2021-02-16 2020-12-31 13F REALTY INCOME COM 756109104 5,431 644 13.45 337 15.41 0.0302
2020-11-13 2020-09-30 13F/A-1 REALTY INCOME COM 756109104 4,787 135 2.90 292 5.42 0.0325
2020-11-13 2020-09-30 13F REALTY INCOME COM 756109104 4,841 242
2020-07-20 2020-06-30 13F REALTY INCOME COM 756109104 4,652 -189 -3.90 277 14.46 0.0359
2020-07-20 2020-03-31 13F REALTY INCOME COM 756109104 4,841 -2,919 -37.62 242 -57.62 0.0424
2020-02-18 2019-12-31 13F REALTY INCOME COM 756109104 7,760 2,396 44.67 571 38.93 0.0725
2020-01-16 2019-09-30 13F REALTY INCOME COM 756109104 5,364 -11 -0.20 411 10.78 0.0665
2019-11-22 2019-06-30 13F REALTY INCOME COM 756109104 5,375 -488 -8.32 371 -14.12 0.0730
2019-06-11 2019-03-31 13F REALTY INCOME COM 756109104 5,863 2,806 91.79 432 123.83 0.0844
2019-03-06 2018-12-31 13F REALTY INCOME COM 756109104 3,057 674 28.28 193 41.91 0.0489
2018-11-23 2018-09-30 13F REALTY INCOME COM 756109104 2,383 2,383 136 0.0215
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.