Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership76,014 shares
Latest Disclosed Value $ 5,829,000
Suntrust Banks Inc reports 1.55% decrease in ownership of O / Realty Income Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 76,014 shares of Realty Income Corporation (US:O) valued at $5,828,754 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 77,212 shares of Realty Income Corporation. This represents a change in shares of -1.55% during the quarter. The current value of the position is $4,624,692 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)
2019-11-12 2019-09-30 13F REALTY INCOME COM 756109104 76,014 -1,198 -1.55 5,829 9.46 0.0304
2019-08-06 2019-06-30 13F REALTY INCOME COM 756109104 77,212 -4,290 -5.26 5,325 -11.19 0.0277
2019-05-15 2019-03-31 13F REALTY INCOME COM 756109104 81,502 577 0.71 5,996 17.52 0.0316
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 80,925 -1,653 -2.00 5,102 8.60 0.0293
2019-09-04 2018-09-30 13F/A-1 REALTY INCOME COM 756109104 82,578 -3,680 -4.27 4,698 1.27 0.0243
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 82,617 -3,641 4,698
2019-09-04 2018-06-30 13F/A-1 REALTY INCOME COM 756109104 86,258 -8,583 -9.05 4,639 -5.44 0.0254
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 86,415 -12,412 4,647
2019-09-04 2018-03-31 13F/A-2 REALTY INCOME COM 756109104 94,841 1,930 2.08 4,906 -7.40 0.0274
2018-05-25 2018-03-31 13F/A-1 REALTY INCOME COM 756109104 98,827 3,986 5,111 0.0269
2018-05-14 2018-03-31 13F REALTY INCOME COM 756109104 66,531 -31,363 3,441
2019-09-03 2017-12-31 13F/A-1 REALTY INCOME COM 756109104 92,911 -5,667 -5.75 5,298 -6.03 0.0308
2018-02-09 2017-12-31 13F REALTY INCOME COM 756109104 97,894 -4,528 5,580
2019-09-03 2017-09-30 13F/A-1 REALTY INCOME COM 756109104 98,578 4,620 4.92 5,638 8.74 0.0335
2017-11-14 2017-09-30 13F REALTY INCOME COM 756109104 102,422 8,464 5,856
2019-09-04 2017-06-30 13F/A-2 REALTY INCOME COM 756109104 93,958 3,454 3.82 5,185 -3.77 0.0317
2019-09-03 2017-06-30 13F/A-1 REALTY INCOME COM 756109104 93,958 0 5,185 0.0317
2017-08-11 2017-06-30 13F REALTY INCOME COM 756109104 99,178 4,104 5,470
2019-09-03 2017-03-31 13F/A-1 REALTY INCOME COM 756109104 90,504 -96 -0.11 5,388 3.50 0.0343
2017-05-03 2017-03-31 13F REALTY INCOME COM 756109104 95,074 4,474 5,657
2017-02-09 2016-12-31 13F REALTY INCOME COM 756109104 90,600 -3,989 -4.22 5,206 -17.73 0.0313
2016-11-09 2016-09-30 13F REALTY INCOME COM 756109104 94,589 -31,608 -25.05 6,328 -27.69 0.0395
2016-08-02 2016-06-30 13F REALTY INCOME COM 756109104 126,197 9,809 8.43 8,751 20.31 0.0536
2016-05-09 2016-03-31 13F REALTY INCOME COM 756109104 116,388 4,595 4.11 7,274 26.07 0.0451
2016-02-10 2015-12-31 13F REALTY INCOME COM 756109104 111,793 2,297 2.10 5,770 11.24 0.0356
2015-11-16 2015-09-30 13F REALTY INCOME COM 756109104 109,496 246 0.23 5,187 6.99 0.0350
2015-08-10 2015-06-30 13F REALTY INCOME COM 756109104 109,250 1,818 1.69 4,848 -12.52 0.0312
2015-05-12 2015-03-31 13F REALTY INCOME COM 756109104 107,432 6,316 6.25 5,542 14.93 0.0356
2015-02-12 2014-12-31 13F REALTY INCOME COM 756109104 101,116 8,740 9.46 4,822 28.04 0.0327
2014-11-14 2014-09-30 13F REALTY INCOME COM 756109104 92,376 7,001 8.20 3,766 -0.63 0.0265
2014-08-14 2014-06-30 13F REALTY INCOME COM 756109104 85,375 -26,018 -23.36 3,790 -16.70 0.0263
2014-05-14 2014-03-31 13F REALTY INCOME COM 756109104 111,393 -486,408 -81.37 4,550 -79.61 0.0167
2014-02-12 2013-12-31 13F REALTY INCOME COM 756109104 597,801 492,955 470.17 22,313 435.60 0.0869
2013-11-04 2013-09-30 13F/A-1 REALTY INCOME COM 756109104 104,846 76,908 275.28 4,166 256.37 0.0162
2013-10-31 2013-09-30 13F REALTY INCOME COM 756109104 104,846 4,166
2013-09-06 2013-06-30 13F/A-1 REALTY INCOME CORP REIT COM 756109104 27,938 27,938 1,169 0.0052
2013-08-15 2013-06-30 13F REALTY INCOME CORP REIT COM 756109104 27,906 1,168 0.0053
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.