Realty Income Corporation
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership868 shares
Latest Disclosed Value $ 53,082
IFG Advisory, LLC reports 96.86% decrease in ownership of O / Realty Income Corporation

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 868 shares of Realty Income Corporation (MX:O) valued at $53,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,600 shares of Realty Income Corporation. This represents a change in shares of -96.86% 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)
2026-05-12 2026-03-31 13F REALTY INCOME COM 756109104 868 -26,732 -96.86 53 -96.59 0.1522
2026-02-10 2025-12-31 13F REALTY INCOME COM 756109104 27,600 -1,228 -4.26 1,556 -11.24 0.0678
2025-11-12 2025-09-30 13F REALTY INCOME COM 756109104 28,828 365 1.28 1,752 6.89 0.0797
2025-08-04 2025-06-30 13F REALTY INCOME COM 756109104 28,463 2,696 10.46 1,640 9.71 0.0823
2025-05-08 2025-03-31 13F REALTY INCOME COM 756109104 25,767 3,805 17.33 1,495 27.47 0.0828
2025-02-14 2024-12-31 13F REALTY INCOME COM 756109104 21,962 1,477 7.21 1,173 -9.78 0.0665
2024-10-30 2024-09-30 13F REALTY INCOME Common Stock 756109104 20,485 2,311 12.72 1,299 35.45 0.0827
2024-07-30 2024-06-30 13F REALTY INCOME Common Stock 756109104 18,174 2,666 17.19 960 14.30 0.0616
2024-05-06 2024-03-31 13F REALTY INCOME Common Stock 756109104 15,508 -529 -3.30 839 -8.80 0.0626
2024-01-17 2023-12-31 13F REALTY INCOME Common Stock 756109104 16,037 -3,385 -17.43 921 -5.06 0.0674
2023-11-13 2023-09-30 13F REALTY INCOME Common Stock 756109104 19,422 269 1.40 970 -15.37 0.0816
2023-07-21 2023-06-30 13F REALTY INCOME Common Stock 756109104 19,153 -810 -4.06 1,145 -9.41 0.1015
2023-04-26 2023-03-31 13F REALTY INCOME Common Stock 756109104 19,963 4,187 26.54 1,264 126,300.00 0.1182
2023-01-31 2022-12-31 13F REALTY INCOME Common Stock 756109104 15,776 333 2.16 1 -99.89 0.0996
2022-10-28 2022-09-30 13F REALTY INCOME Common Stock 756109104 15,443 -1,329 -7.92 898 -21.50 0.0817
2022-08-04 2022-06-30 13F REALTY INCOME Common Stock 756109104 16,772 4,968 42.09 1,144 39.85 0.1215
2022-05-04 2022-03-31 13F REALTY INCOME Common Stock 756109104 11,804 4,202 55.27 818 50.37 0.0825
2022-02-14 2021-12-31 13F REALTY INCOME Common Stock 756109104 7,602 1,455 23.67 544 36.68 0.0530
2021-10-12 2021-09-30 13F REALTY INCOME Common Stock 756109104 6,147 498 8.82 398 5.57 0.0429
2021-07-21 2021-06-30 13F REALTY INCOME Common Stock 756109104 5,649 559 10.98 377 16.72 0.0419
2021-04-19 2021-03-31 13F REALTY INCOME Common Stock 756109104 5,090 741 17.04 323 19.63 0.0402
2021-02-08 2020-12-31 13F REALTY INCOME Common Stock 756109104 4,349 871 25.04 270 27.96 0.0374
2020-11-02 2020-09-30 13F REALTY INCOME Common Stock 756109104 3,478 97 2.87 211 4.98 0.0342
2020-08-10 2020-06-30 13F REALTY INCOME Common Stock 756109104 3,381 -2,510 -42.61 201 -31.40 0.0362
2020-05-11 2020-03-31 13F REALTY INCOME Common Stock 756109104 5,891 112 1.94 293 -31.06 0.0654
2020-02-07 2019-12-31 13F REALTY INCOME Common Stock 756109104 5,779 -1,139 -16.46 425 -19.81 0.0776
2019-11-06 2019-09-30 13F REALTY INCOME Common Stock 756109104 6,918 -482 -6.51 530 3.92 0.1028
2019-08-06 2019-06-30 13F REALTY INCOME Common Stock 756109104 7,400 134 1.84 510 -4.49 0.0905
2019-05-08 2019-03-31 13F REALTY INCOME Common Stock 756109104 7,266 369 5.35 534 23.04 0.1022
2019-02-07 2018-12-31 13F REALTY INCOME Common Stock 756109104 6,897 -836 -10.81 434 -1.14 0.1023
2018-11-05 2018-09-30 13F REALTY INCOME Common Stock 756109104 7,733 -311 -3.87 439 1.62 0.0825
2018-08-02 2018-06-30 13F REALTY INCOME Common Stock 756109104 8,044 270 3.47 432 7.46 0.0889
2018-04-26 2018-03-31 13F REALTY INCOME Common Stock 756109104 7,774 1,916 32.71 402 20.36 0.0894
2018-02-01 2017-12-31 13F/A-1 REALTY INCOME Common Stock 756109104 5,858 5,858 334 0.0752
2018-01-29 2017-12-31 13F REALTY INCOME Common Stock 756109104 1,324 323
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.