부동산 소득 공사
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership469,767 shares
Latest Disclosed Value $ 28,755,817
Advisor Group Holdings, Inc. reports 9.93% decrease in ownership of O / Realty Income Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 469,767 shares of Realty Income Corporation (MX:O) valued at $28,755,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 521,582 shares of Realty Income Corporation. This represents a change in shares of -9.93% 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)
2026-05-15 2026-03-31 13F REALTY INCOME COM 756109104 469,767 -51,815 -9.93 28,756 -2.25 0.0245
2026-02-17 2025-12-31 13F REALTY INCOME COM 756109104 521,582 15,218 3.01 29,417 -2.40 0.0430
2025-11-14 2025-09-30 13F REALTY INCOME COM 756109104 506,364 41,743 8.98 30,140 12.55 0.0422
2025-09-04 2025-06-30 13F/A-1 EALTY INCOME COM 756109104 464,621 62,837 15.64 26,779 14.86 0.0477
2025-08-13 2025-06-30 13F EALTY INCOME COM 756109104 339,408 -62,376 18,427 0.0213
2025-05-12 2025-03-31 13F REALTY INCOME COM 756109104 401,784 20,562 5.39 23,316 16.88 0.0520
2025-06-06 2024-12-31 13F/A-1 REALTY INCOME COM 756109104 381,222 -42,485 -10.03 19,948 -25.79 0.0448
2025-02-07 2024-12-31 13F REALTY INCOME COM 756109104 406,571 -17,136 24,267 0.0619
2024-11-13 2024-09-30 13F REALTY INCOME COM 756109104 423,707 -37,261 -8.08 26,882 10.37 0.0606
2024-08-13 2024-06-30 13F REALTY INCOME COM 756109104 460,968 -89,540 -16.26 24,355 -18.24 0.0575
2024-05-10 2024-03-31 13F REALTY INCOME COM 756109104 550,508 -75,718 -12.09 29,791 -17.19 0.0665
2024-02-12 2023-12-31 13F REALTY INCOME COM 756109104 626,226 -302,167 -32.55 35,974 -22.43 0.0629
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 928,393 254,268 37.72 46,377 15.11 0.0685
2023-08-21 2023-06-30 13F/A-1 REALTY INCOME COM 756109104 674,125 -21,967 -3.16 40,292 -8.54 0.0723
2023-08-10 2023-06-30 13F REALTY INCOME COM 756109104 889,943 193,851 40,076 0.0109
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 696,092 14,976 2.20 44,053 1.93 0.0829
2023-02-10 2022-12-31 13F REALTY INCOME COM 756109104 681,116 -11,919 -1.72 43,218 7.11 0.0875
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 693,035 -16,608 -2.34 40,349 -16.90 0.0922
2022-08-10 2022-06-30 13F REALTY INCOME COM 756109104 709,643 75,045 11.83 48,552 19.96 0.1071
2022-05-04 2022-03-31 13F REALTY INCOME COM 756109104 634,598 64,338 11.28 40,473 -0.84 0.0785
2022-02-03 2021-12-31 13F REALTY INCOME COM 756109104 570,260 73,448 14.78 40,815 26.45 0.0773
2021-11-05 2021-09-30 13F REALTY INCOME COM 756109104 496,812 13,864 2.87 32,278 0.07 0.0673
2021-08-02 2021-06-30 13F REALTY INCOME COM 756109104 482,948 -4,519 -0.93 32,254 3.96 0.0698
2021-05-13 2021-03-31 13F REALTY INCOME COM 756109104 487,467 8,093 1.69 31,025 4.08 0.0746
2021-02-10 2020-12-31 13F REALTY INCOME COM 756109104 479,374 -10,001 -2.04 29,810 0.39 0.0796
2020-11-12 2020-09-30 13F REALTY INCOME COM 756109104 489,375 -25,122 -4.88 29,695 -3.02 0.0888
2020-08-14 2020-06-30 13F REALTY INCOME COM 756109104 514,497 -636,303 -55.29 30,621 10.93 0.1028
2020-05-18 2020-03-31 13F REALTY INCOME COM 756109104 1,150,800 1,150,800 27,604 0.1130
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.