Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership82,751 shares
Latest Disclosed Value $ 5,062,697
Mutual Advisors, LLC reports 14.90% decrease in ownership of O / Realty Income Corporation

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 82,751 shares of Realty Income Corporation (US:O) valued at $5,062,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 97,239 shares of Realty Income Corporation. This represents a change in shares of -14.90% during the quarter. The current value of the position is $4,944,372 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)
2026-05-01 2026-03-31 13F REALTY INCOME COM 756109104 82,751 -14,488 -14.90 5,063 -7.64 0.1083
2026-02-02 2025-12-31 13F REALTY INCOME COM 756109104 97,239 7,333 8.16 5,481 1.24 0.1174
2025-11-04 2025-09-30 13F REALTY INCOME COM 756109104 89,906 12,513 16.17 5,414 20.82 0.1192
2025-07-28 2025-06-30 13F REALTY INCOME COM 756109104 77,393 -1,420 -1.80 4,481 -0.04 0.1119
2025-04-28 2025-03-31 13F REALTY INCOME COM 756109104 78,813 -2,725 -3.34 4,484 0.74 0.1283
2025-01-17 2024-12-31 13F REALTY INCOME COM 756109104 81,538 4,299 5.57 4,450 -9.00 0.1288
2024-10-25 2024-09-30 13F REALTY INCOME COM 756109104 77,239 -996 -1.27 4,890 7.38 0.1429
2024-07-30 2024-06-30 13F REALTY INCOME COM 756109104 78,235 5,847 8.08 4,554 16.29 0.1375
2024-05-02 2024-03-31 13F REALTY INCOME COM 756109104 72,388 -12,531 -14.76 3,916 -19.69 0.1256
2024-01-12 2023-12-31 13F REALTY INCOME COM 756109104 84,919 14,385 20.39 4,876 38.44 0.1697
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 70,534 3,338 4.97 3,522 -12.32 0.1374
2023-07-31 2023-06-30 13F REALTY INCOME COM 756109104 67,196 21,985 48.63 4,018 40.36 0.1525
2023-04-11 2023-03-31 13F REALTY INCOME COM 756109104 45,211 3,134 7.45 2,863 7.27 0.1175
2023-01-12 2022-12-31 13F REALTY INCOME COM 756109104 42,077 680 1.64 2,669 10.75 0.1194
2022-11-03 2022-09-30 13F REALTY INCOME COM 756109104 41,397 1,842 4.66 2,409 -10.78 0.1239
2022-08-15 2022-06-30 13F REALTY INCOME COM 756109104 39,555 1,093 2.84 2,700 1.31 0.1788
2022-05-09 2022-03-31 13F REALTY INCOME COM 756109104 38,462 778 2.06 2,665 -1.22 0.1491
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 37,684 6,382 20.39 2,698 32.91 0.1428
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 31,302 -2,268 -6.76 2,030 -9.37 0.1201
2021-08-12 2021-06-30 13F REALTY INCOME COM 756109104 33,570 1,327 4.12 2,240 9.43 0.1328
2021-05-13 2021-03-31 13F REALTY INCOME COM 756109104 32,243 641 2.03 2,047 4.17 0.1400
2021-02-11 2020-12-31 13F REALTY INCOME COM 756109104 31,602 -197 -0.62 1,965 1.71 0.1460
2020-11-13 2020-09-30 13F REALTY INCOME COM 756109104 31,799 -1,113 -3.38 1,932 -1.33 0.1675
2020-08-05 2020-06-30 13F REALTY INCOME COM 756109104 32,912 -3,756 -10.24 1,958 7.11 0.1924
2020-05-13 2020-03-31 13F REALTY INCOME COM 756109104 36,668 -989 -2.63 1,828 -34.08 0.2480
2020-02-11 2019-12-31 13F REALTY INCOME COM 756109104 37,657 3,058 8.84 2,773 4.52 0.2950
2019-11-01 2019-09-30 13F REALTY INCOME COM 756109104 34,599 1,823 5.56 2,653 17.34 0.3505
2019-08-15 2019-06-30 13F REALTY INCOME COM 756109104 32,776 156 0.48 2,261 -5.75 0.2938
2019-05-15 2019-03-31 13F REALTY INCOME COM 756109104 32,620 -46 -0.14 2,399 16.51 0.3552
2019-02-15 2018-12-31 13F REALTY INCOME COM 756109104 32,666 529 1.65 2,059 12.64 0.4057
2018-11-15 2018-09-30 13F REALTY INCOME COM 756109104 32,137 -123 -0.38 1,828 5.36 0.2775
2018-08-15 2018-06-30 13F REALTY INCOME COM 756109104 32,260 472 1.48 1,735 5.54 0.3956
2018-05-11 2018-03-31 13F REALTY INCOME COM 756109104 31,788 27,472 636.52 1,644 568.29 0.4166
2018-02-12 2017-12-31 13F REALTY INCOME COM 756109104 4,316 4,316 246 0.0929
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.