부동산 소득 공사
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership479,324 shares
Latest Disclosed Value $ 29,295,217
CIBC Asset Management Inc reports 2.01% decrease in ownership of O / Realty Income Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 479,324 shares of Realty Income Corporation (MX:O) valued at $29,295,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 489,155 shares of Realty Income Corporation. This represents a change in shares of -2.01% 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 479,324 -9,831 -2.01 29,295 6.34 0.0716
2026-02-10 2025-12-31 13F REALTY INCOME COM 756109104 489,155 94,839 24.05 27,549 14.93 0.0665
2025-10-31 2025-09-30 13F REALTY INCOME COM 756109104 394,316 1,867 0.48 23,970 6.02 0.0694
2025-08-14 2025-06-30 13F REALTY INCOME COM 756109104 392,449 39,567 11.21 22,609 10.44 0.0699
2025-05-13 2025-03-31 13F REALTY INCOME COM 756109104 352,882 103,257 41.36 20,471 53.54 0.0679
2025-01-31 2024-12-31 13F REALTY INCOME COM 756109104 249,625 4,649 1.90 13,332 -14.19 0.0437
2024-11-06 2024-09-30 13F REALTY INCOME COM 756109104 244,976 6,502 2.73 15,536 23.34 0.0504
2024-08-01 2024-06-30 13F REALTY INCOME COM 756109104 238,474 5,954 2.56 12,596 0.14 0.0448
2024-05-09 2024-03-31 13F REALTY INCOME COM 756109104 232,520 29,886 14.75 12,579 8.11 0.0436
2024-02-13 2023-12-31 13F REALTY INCOME COM 756109104 202,634 -9,967 -4.69 11,635 9.59 0.0435
2023-10-30 2023-09-30 13F REALTY INCOME COM 756109104 212,601 7,166 3.49 10,617 -13.56 0.0440
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 205,435 -1,745 -0.84 12,283 -6.37 0.0471
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 207,180 82,509 66.18 13,119 65.90 0.0520
2023-02-13 2022-12-31 13F REALTY INCOME COM 756109104 124,671 8,881 7.67 7,908 17.33 0.0332
2022-11-03 2022-09-30 13F REALTY INCOME COM 756109104 115,790 11,127 10.63 6,739 -5.67 0.0296
2022-08-09 2022-06-30 13F REALTY INCOME COM 756109104 104,663 11,834 12.75 7,144 11.05 0.0290
2022-05-06 2022-03-31 13F REALTY INCOME COM 756109104 92,829 9,824 11.84 6,433 8.26 0.0226
2022-02-08 2021-12-31 13F REALTY INCOME COM 756109104 83,005 18,248 28.18 5,942 41.48 0.0218
2021-11-09 2021-09-30 13F REALTY INCOME COM 756109104 64,757 11,159 20.82 4,200 17.42 0.0169
2021-08-16 2021-06-30 13F REALTY INCOME COM 756109104 53,598 22,718 73.57 3,577 82.41 0.0145
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 30,880 2,156 7.51 1,961 9.80 0.0083
2021-02-03 2020-12-31 13F REALTY INCOME COM 756109104 28,724 -113 -0.39 1,786 1.94 0.0084
2020-11-05 2020-09-30 13F REALTY INCOME COM 756109104 28,837 471 1.66 1,752 3.79 0.0089
2020-07-28 2020-06-30 13F REALTY INCOME COM 756109104 28,366 -1,598 -5.33 1,688 12.99 0.0099
2020-04-30 2020-03-31 13F REALTY INCOME COM 756109104 29,964 -56,228 -65.24 1,494 -76.45 0.0106
2020-02-14 2019-12-31 13F REALTY INCOME COM 756109104 86,192 4,112 5.01 6,345 0.83 0.0359
2019-10-30 2019-09-30 13F REALTY INCOME COM 756109104 82,080 2,542 3.20 6,293 14.73 0.0370
2019-08-05 2019-06-30 13F REALTY INCOME COM 756109104 79,538 -7,090 -8.18 5,485 -13.91 0.0328
2019-05-06 2019-03-31 13F REALTY INCOME COM 756109104 86,628 33,802 63.99 6,371 91.32 0.0395
2019-02-12 2018-12-31 13F REALTY INCOME COM 756109104 52,826 -732 -1.37 3,330 9.32 0.0245
2018-11-02 2018-09-30 13F REALTY INCOME COM 756109104 53,558 -1,800 -3.25 3,046 2.35 0.0188
2018-08-09 2018-06-30 13F REALTY INCOME COM 756109104 55,358 -81 -0.15 2,976 3.84 0.0186
2018-04-30 2018-03-31 13F REALTY INCOME COM 756109104 55,439 -3,003 -5.14 2,866 -13.96 0.0186
2018-02-02 2017-12-31 13F REALTY INCOME COM 756109104 58,442 2,479 4.43 3,331 4.13 0.0204
2017-11-06 2017-09-30 13F REALTY INCOME COM 756109104 55,963 1,562 2.87 3,199 6.63 0.0200
2017-07-27 2017-06-30 13F REALTY INCOME COM 756109104 54,401 -580 -1.05 3,000 -8.28 0.0207
2017-05-12 2017-03-31 13F REALTY INCOME COM 756109104 54,981 -233 -0.42 3,271 3.12 0.0225
2017-02-08 2016-12-31 13F REALTY INCOME COM 756109104 55,214 460 0.84 3,172 -13.40 0.0228
2016-10-19 2016-09-30 13F REALTY INCOME COM 756109104 54,754 -16,224 -22.86 3,663 -25.59 0.0270
2016-08-02 2016-06-30 13F REALTY INCOME COM 756109104 70,978 -517 -0.72 4,923 10.16 0.0370
2016-05-09 2016-03-31 13F REALTY INCOME COM 756109104 71,495 6,724 10.38 4,469 33.64 0.0335
2016-02-02 2015-12-31 13F REALTY INCOME COM 756109104 64,771 6,607 11.36 3,344 21.34 0.0275
2015-11-03 2015-09-30 13F REALTY INCOME COM 756109104 58,164 604 1.05 2,756 7.87 0.0220
2015-08-06 2015-06-30 13F REALTY INCOME COM 756109104 57,560 13,096 29.45 2,555 11.38 0.0178
2015-05-08 2015-03-31 13F REALTY INCOME COM 756109104 44,464 -601 -1.33 2,294 6.70 0.0163
2015-02-10 2014-12-31 13F REALTY INCOME COM 756109104 45,065 2,387 5.59 2,150 23.49 0.0143
2014-11-05 2014-09-30 13F REALTY INCOME COM 756109104 42,678 988 2.37 1,741 -5.99 0.0104
2014-08-01 2014-06-30 13F REALTY INCOME COM 756109104 41,690 -310 -0.74 1,852 7.93 0.0105
2014-05-09 2014-03-31 13F REALTY INCOME COM 756109104 42,000 3,988 10.49 1,716 20.93 0.0101
2014-02-04 2013-12-31 13F REALTY INCOME COM 756109104 38,012 -14,114 -27.08 1,419 -31.52 0.0087
2013-10-29 2013-09-30 13F REALTY INCOME COM 756109104 52,126 36,247 228.27 2,072 211.11 0.0132
2013-10-02 2013-06-30 13F/A-1 REALTY INCOME COM 756109104 15,879 15,879 666 0.0045
2013-08-09 2013-06-30 13F REALTY INCOME COM 756109104 15,879 666 0.0045
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.