부동산 소득 공사
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionFinancial Partners Group, Inc
Latest Disclosed Ownership7,347 shares
Latest Disclosed Value $ 449,496
Financial Partners Group, Inc reports 7.81% increase in ownership of O / Realty Income Corporation

On April 10, 2026 - Financial Partners Group, Inc filed a 13F-HR form disclosing ownership of 7,347 shares of Realty Income Corporation (MX:O) valued at $449,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,815 shares of Realty Income Corporation. This represents a change in shares of 7.81% 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)
2026-04-10 2026-03-31 13F REALTY INCOME COM 756109104 7,347 532 7.81 449 7.93 0.0538
2026-02-03 2025-12-31 13F REALTY INCOME COM 756109104 6,815 85 1.26 417 1.71 0.0482
2025-10-17 2025-09-30 13F REALTY INCOME COM 756109104 6,730 -153 -2.22 409 3.28 0.0510
2025-07-15 2025-06-30 13F REALTY INCOME COM 756109104 6,883 -828 -10.74 397 -11.41 0.0548
2025-05-06 2025-03-31 13F REALTY INCOME COM 756109104 7,711 336 4.56 447 13.74 0.0691
2025-01-24 2024-12-31 13F REALTY INCOME COM 756109104 7,375 -528 -6.68 394 -21.56 0.0575
2024-10-30 2024-09-30 13F REALTY INCOME COM 756109104 7,903 -51 -0.64 501 19.29 0.0742
2024-07-19 2024-06-30 13F REALTY INCOME COM 756109104 7,954 -128 -1.58 420 -3.89 0.0663
2024-05-07 2024-03-31 13F REALTY INCOME COM 756109104 8,082 2,149 36.22 437 28.53 0.0697
2024-02-09 2023-12-31 13F REALTY INCOME COM 756109104 5,933 4 0.07 341 14.48 0.0611
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 5,929 -446 -7.00 297 -21.22 0.0613
2023-08-08 2023-06-30 13F REALTY INCOME COM 756109104 6,375 -24 -0.38 378 -6.91 0.0764
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 6,399 6 0.09 405 -5.59 0.0901
2023-02-14 2022-12-31 13F REALTY INCOME COM 756109104 6,393 -837 -11.58 429 1.90 0.0944
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 7,230 309 4.46 421 -10.81 0.1109
2022-08-12 2022-06-30 13F REALTY INCOME COM 756109104 6,921 95 1.39 472 -0.21 0.1184
2022-04-29 2022-03-31 13F REALTY INCOME COM 756109104 6,826 2 0.03 473 -0.21 0.1024
2022-02-10 2021-12-31 13F REALTY INCOME COM 756109104 6,824 2,493 57.56 474 68.68 0.1036
2021-11-05 2021-09-30 13F REALTY INCOME COM 756109104 4,331 659 17.95 281 14.69 0.0662
2021-08-13 2021-06-30 13F REALTY INCOME COM 756109104 3,672 3 0.08 245 5.15 0.0631
2021-05-04 2021-03-31 13F REALTY INCOME COM 756109104 3,669 3,669 233 0.0661
2021-02-16 2020-12-31 13F REALTY INCOME COM 756109104 0 -51,134 -100.00 0 -100.00
2020-11-13 2020-09-30 13F REALTY INCOME COM 756109104 51,134 -2,373 -4.43 3,106 -2.45 1.0667
2020-08-10 2020-06-30 13F/A-1 REALTY INCOME COM 756109104 53,507 -28,319 -34.61 3,184 -16.25 1.2440
2020-08-06 2020-06-30 13F REALTY INCOME COM 756109104 53,507 -28,319 3,184 1,193,747.8208
2020-05-14 2020-03-31 13F REALTY INCOME COM 756109104 81,826 21,148 34.85 3,802 -19.81 2.3565
2020-02-10 2019-12-31 13F REALTY INCOME COM 756109104 60,678 2,293 3.93 4,741 5.90 1.8426
2019-11-12 2019-09-30 13F REALTY INCOME COM 756109104 58,385 914 1.59 4,477 12.94 1.9899
2019-08-15 2019-06-30 13F REALTY INCOME COM 756109104 57,471 2,509 4.56 3,964 -1.95 1.8622
2019-05-07 2019-03-31 13F REALTY INCOME COM 756109104 54,962 9,674 21.36 4,043 41.61 2.1858
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 45,288 39,566 691.47 2,855 775.77 1.9489
2018-11-02 2018-09-30 13F REALTY INCOME COM 756109104 5,722 0 0.00 326 5.84 0.2125
2018-08-03 2018-06-30 13F REALTY INCOME COM 756109104 5,722 0 0.00 308 4.41 0.2259
2018-05-10 2018-03-31 13F REALTY INCOME CORP COM 756109104 5,722 0 0.00 295 -9.51 0.2314
2018-02-14 2017-12-31 13F REALTY INCOME COM 756109104 5,722 5,722 326 0.2569
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.