부동산 소득 공사
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership13,018,219 shares
Latest Disclosed Value $ 796,456,534
Dimensional Fund Advisors Lp reports 1.20% increase in ownership of O / Realty Income Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 13,018,219 shares of Realty Income Corporation (MX:O) valued at $796,456,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,863,638 shares of Realty Income Corporation. This represents a change in shares of 1.20% 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)
2026-05-07 2026-03-31 13F REALTY INCOME COM 756109104 13,018,219 154,581 1.20 796,457 9.83 0.0357
2026-02-12 2025-12-31 13F REALTY INCOME COM 756109104 12,863,638 192,467 1.52 725,144 -5.86 0.1521
2025-11-12 2025-09-30 13F REALTY INCOME COM 756109104 12,671,171 433,602 3.54 770,273 9.26 0.1653
2025-08-12 2025-06-30 13F REALTY INCOME COM 756109104 12,237,569 129,008 1.07 704,993 0.37 0.1632
2025-05-13 2025-03-31 13F REALTY INCOME COM 756109104 12,108,561 451,307 3.87 702,381 12.81 0.1746
2025-02-13 2024-12-31 13F REALTY INCOME COM 756109104 11,657,254 -71,343 -0.61 622,598 -16.30 0.1495
2024-11-07 2024-09-30 13F REALTY INCOME COM 756109104 11,728,597 46,492 0.40 743,813 20.54 0.1804
2024-08-09 2024-06-30 13F REALTY INCOME COM 756109104 11,682,105 413,865 3.67 617,043 1.22 0.1612
2024-05-10 2024-03-31 13F REALTY INCOME COM 756109104 11,268,240 1,726,080 18.09 609,612 11.26 0.1650
2024-02-07 2023-12-31 13F REALTY INCOME COM 756109104 9,542,160 227,621 2.44 547,931 17.79 0.1600
2023-11-09 2023-09-30 13F REALTY INCOME COM 756109104 9,314,539 326,347 3.63 465,166 -13.44 0.1526
2023-08-09 2023-06-30 13F REALTY INCOME COM 756109104 8,988,192 283,412 3.26 537,411 -2.50 0.1713
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 8,704,780 457,839 5.55 551,179 105,287.95 0.1857
2023-02-09 2022-12-31 13F REALTY INCOME COM 756109104 8,246,941 26,175 0.32 523 -99.89 0.1546
2022-11-10 2022-09-30 13F REALTY INCOME COM 756109104 8,220,766 -381,215 -4.43 478,448 -18.52 0.1837
2022-08-12 2022-06-30 13F REALTY INCOME COM 756109104 8,601,981 105,867 1.25 587,178 -0.27 0.2106
2022-05-13 2022-03-31 13F REALTY INCOME COM 756109104 8,496,114 353,791 4.35 588,792 1.01 0.1814
2022-02-09 2021-12-31 13F REALTY INCOME COM 756109104 8,142,323 2,313,926 39.70 582,911 54.19 0.1762
2021-11-12 2021-09-30 13F REALTY INCOME COM 756109104 5,828,397 90,331 1.57 378,041 -1.29 0.1218
2021-08-12 2021-06-30 13F REALTY INCOME COM 756109104 5,738,066 -49,395 -0.85 382,968 4.21 0.1213
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 5,787,461 207,983 3.73 367,509 5.95 0.1216
2021-03-08 2020-12-31 13F/A-2 REALTY INCOME COM 756109104 5,579,478 92,938 1.69 346,869 4.07 0.1253
2021-02-11 2020-12-31 13F REALTY INCOME COM 756109104 5,579,478 92,938 346,869 125,270.6457
2020-11-12 2020-09-30 13F REALTY INCOME COM 756109104 5,486,540 388,310 7.62 333,308 9.88 0.1413
2020-08-13 2020-06-30 13F REALTY INCOME COM 756109104 5,098,230 98,936 1.98 303,346 21.68 0.1333
2020-05-14 2020-03-31 13F REALTY INCOME COM 756109104 4,999,294 116,445 2.38 249,294 -30.66 0.1299
2020-02-14 2019-12-31 13F REALTY INCOME COM 756109104 4,882,849 104,765 2.19 359,521 -1.87 0.1310
2019-11-12 2019-09-30 13F REALTY INCOME COM 756109104 4,778,084 75,083 1.60 366,388 12.95 0.1424
2019-08-13 2019-06-30 13F REALTY INCOME COM 756109104 4,703,001 242,551 5.44 324,370 -1.14 0.1259
2019-08-12 2019-03-31 13F/A-2 REALTY INCOME COM 756109104 4,460,450 56,426 1.28 328,114 18.18 0.1307
2019-05-10 2019-03-31 13F REALTY INCOME COM 756109104 4,460,450 56,426 328,114
2019-02-26 2018-12-31 13F/A-1 REALTY INCOME COM 756109104 4,404,024 113,670 2.65 277,633 13.75 0.1258
2019-02-13 2018-12-31 13F REALTY INCOME COM 756109104 4,404,024 113,670 277,633
2018-11-13 2018-09-30 13F REALTY INCOME COM 756109104 4,290,354 100,254 2.39 244,072 8.29 0.0929
2018-08-10 2018-06-30 13F REALTY INCOME COM 756109104 4,190,100 78,488 1.91 225,390 5.97 0.0899
2018-05-11 2018-03-31 13F REALTY INCOME COM 756109104 4,111,612 199,866 5.11 212,694 -4.64 0.0886
2018-02-12 2017-12-31 13F REALTY INCOME COM 756109104 3,911,746 137,270 3.64 223,049 3.33 0.0925
2017-11-13 2017-09-30 13F REALTY INCOME COM 756109104 3,774,476 81,691 2.21 215,866 5.94 0.0943
2017-08-11 2017-06-30 13F REALTY INCOME COM 756109104 3,692,785 176,292 5.01 203,772 -2.66 0.0941
2017-05-12 2017-03-31 13F REALTY INCOME COM 756109104 3,516,493 90,203 2.63 209,333 6.29 0.1000
2017-02-09 2016-12-31 13F REALTY INCOME COM 756109104 3,426,290 59,823 1.78 196,938 -12.60 0.0984
2016-11-10 2016-09-30 13F REALTY INCOME COM 756109104 3,366,467 49,773 1.50 225,322 -2.05 0.1218
2016-08-09 2016-06-30 13F REALTY INCOME COM 756109104 3,316,694 72,645 2.24 230,041 13.44 0.1324
2016-05-13 2016-03-31 13F REALTY INCOME COM 756109104 3,244,049 51,640 1.62 202,783 23.03 0.1214
2016-02-10 2015-12-31 13F REALTY INCOME COM 756109104 3,192,409 276,852 9.50 164,826 19.29 0.1027
2015-11-13 2015-09-30 13F REALTY INCOME COM 756109104 2,915,557 52,633 1.84 138,168 8.72 0.0907
2015-08-14 2015-06-30 13F REALTY INCOME COM 756109104 2,862,924 96,449 3.49 127,086 -10.97 0.0778
2015-05-14 2015-03-31 13F REALTY INCOME COM 756109104 2,766,475 74,162 2.75 142,749 11.13 0.0901
2015-02-06 2014-12-31 13F REALTY INCOME COM 756109104 2,692,313 4,774 0.18 128,457 17.18 0.0844
2014-11-13 2014-09-30 13F REALTY INCOME COM 756109104 2,687,539 53,851 2.04 109,627 -6.29 0.0777
2014-08-08 2014-06-30 13F REALTY INCOME COM 756109104 2,633,688 219,509 9.09 116,987 18.60 0.0813
2014-05-14 2014-03-31 13F REALTY INCOME COM 756109104 2,414,179 136,386 5.99 98,643 16.01 0.0737
2014-02-12 2013-12-31 13F REALTY INCOME COM 756109104 2,277,793 209,316 10.12 85,031 3.42 0.0663
2013-11-13 2013-09-30 13F REALTY INCOME COM 756109104 2,068,477 386,940 23.01 82,223 16.64 0.0712
2013-08-15 2013-06-30 13F REALTY INCOME COM 756109104 1,681,537 1,681,537 70,492 0.0664
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.