부동산 소득 공사
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership423,892 shares
Latest Disclosed Value $ 25,933,668
HighTower Advisors, LLC reports 5.02% increase in ownership of O / Realty Income Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 423,892 shares of Realty Income Corporation (MX:O) valued at $25,933,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 403,644 shares of Realty Income Corporation. This represents a change in shares of 5.02% 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)
2026-05-05 2026-03-31 13F REALTY INCOME COM 756109104 423,892 20,248 5.02 25,934 13.98 0.0275
2026-02-06 2025-12-31 13F REALTY INCOME COM 756109104 403,644 17,526 4.54 22,753 -3.06 0.0249
2025-11-07 2025-09-30 13F REALTY INCOME COM 756109104 386,118 16,617 4.50 23,472 10.27 0.0267
2025-08-11 2025-06-30 13F REALTY INCOME COM 756109104 369,501 9,939 2.76 21,287 2.05 0.0267
2025-05-13 2025-03-31 13F REALTY INCOME COM 756109104 359,562 -20,858 -5.48 20,858 2.66 0.0283
2025-02-07 2024-12-31 13F REALTY INCOME COM 756109104 380,420 6,507 1.74 20,318 -14.32 0.0278
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 373,913 68,990 22.63 23,713 47.49 0.0339
2024-08-13 2024-06-30 13F REALTY INCOME COM 756109104 304,923 117,939 63.07 16,078 58.95 0.0249
2024-05-06 2024-03-31 13F REALTY INCOME COM 756109104 186,984 40,852 27.96 10,115 20.55 0.0164
2024-02-12 2023-12-31 13F REALTY INCOME COM 756109104 146,132 -80,527 -35.53 8,391 -25.76 0.0141
2023-11-08 2023-09-30 13F REALTY INCOME COM 756109104 226,659 11,693 5.44 11,302 -12.02 0.0212
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 214,966 28,053 15.01 12,846 8.64 0.0253
2023-05-12 2023-03-31 13F REALTY INCOME COM 756109104 186,913 -40,449 -17.79 11,824 -18.03 0.0258
2023-02-09 2022-12-31 13F REALTY INCOME COM 756109104 227,362 65,976 40.88 14,424 53.58 0.0330
2022-11-09 2022-09-30 13F REALTY INCOME COM 756109104 161,386 23,138 16.74 9,392 -0.48 0.0252
2022-08-10 2022-06-30 13F REALTY INCOME COM 756109104 138,248 42,508 44.40 9,437 42.32 0.0244
2022-05-12 2022-03-31 13F REALTY INCOME COM 756109104 95,740 8,818 10.14 6,631 6.59 0.0148
2022-02-10 2021-12-31 13F REALTY INCOME COM 756109104 86,922 12,364 16.58 6,221 28.72 0.0136
2021-11-12 2021-09-30 13F REALTY INCOME COM 756109104 74,558 18,775 33.66 4,833 29.68 0.0129
2021-08-06 2021-06-30 13F REALTY INCOME COM 756109104 55,783 8,082 16.94 3,727 23.21 0.0108
2021-05-10 2021-03-31 13F REALTY INCOME COM 756109104 47,701 7,722 19.32 3,025 21.98 0.0096
2021-02-10 2020-12-31 13F REALTY INCOME COM 756109104 39,979 -3,128 -7.26 2,480 -5.31 0.0103
2020-11-13 2020-09-30 13F REALTY INCOME COM 756109104 43,107 -5,332 -11.01 2,619 -9.28 0.0126
2020-08-10 2020-06-30 13F REALTY INCOME COM 756109104 48,439 -4,232 -8.03 2,887 10.19 0.0158
2020-05-21 2020-03-31 13F REALTY INCOME COM 756109104 52,671 -2,641 -4.77 2,620 -35.69 0.0170
2020-02-14 2019-12-31 13F REALTY INCOME COM 756109104 55,312 -3,044 -5.22 4,074 -9.12 0.0241
2019-11-12 2019-09-30 13F REALTY INCOME COM 756109104 58,356 670 1.16 4,483 12.61 0.0244
2019-08-13 2019-06-30 13F REALTY INCOME COM 756109104 57,686 3,006 5.50 3,981 -1.07 0.0237
2019-05-15 2019-03-31 13F REALTY INCOME COM 756109104 54,680 1,413 2.65 4,024 19.90 0.0269
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 53,267 17,780 50.10 3,356 65.73 0.0257
2018-11-09 2018-09-30 13F REALTY INCOME COM 756109104 35,487 2,935 9.02 2,025 15.45 0.0146
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 32,552 -3,732 -10.29 1,754 -6.95 0.0137
2018-05-15 2018-03-31 13F REALTY INCOME COM 756109104 36,284 -461 -1.25 1,885 -10.11 0.0158
2018-02-14 2017-12-31 13F REALTY INCOME COM 756109104 36,745 -708 -1.89 2,097 -2.19 0.0172
2017-11-14 2017-09-30 13F REALTY INCOME COM 756109104 37,453 -3,371 -8.26 2,144 -5.13 0.0183
2017-09-22 2017-06-30 13F/A-1 REALTY INCOME COM 756109104 40,824 6,774 19.89 2,260 11.66 0.0202
2017-08-14 2017-06-30 13F REALTY INCOME COM 756109104 40,824 6,774 2,260
2017-05-15 2017-03-31 13F REALTY INCOME COM 756109104 34,050 -314 -0.91 2,024 2.43 0.0194
2017-02-10 2016-12-31 13F REALTY INCOME COM 756109104 34,364 5,814 20.36 1,976 3.24 0.0215
2016-11-14 2016-09-30 13F REALTY INCOME COM 756109104 28,550 1,486 5.49 1,914 1.97 0.0222
2016-08-11 2016-06-30 13F REALTY INCOME COM 756109104 27,064 -14,539 -34.95 1,877 -28.00 0.0237
2016-05-16 2016-03-31 13F REALTY INCOME COM 756109104 41,603 7,325 21.37 2,607 47.20 0.0085
2016-05-18 2015-12-31 13F/A-1 REALTY INCOME COM 756109104 34,278 8,174 31.31 1,771 43.28 0.0210
2016-02-12 2015-12-31 13F REALTY INCOME COM 756109104 34,278 1,771
2015-11-16 2015-09-30 13F REALTY INCOME COM 756109104 26,104 2,730 11.68 1,236 19.19 0.0164
2015-08-11 2015-06-30 13F REALTY INCOME COM 756109104 23,374 1,429 6.51 1,037 -8.39 0.0166
2015-05-15 2015-03-31 13F REALTY INCOME COM 756109104 21,945 3,351 18.02 1,132 27.62 0.0168
2015-02-17 2014-12-31 13F REALTY INCOME COM 756109104 18,594 8,373 81.92 887 113.22 0.0136
2014-11-14 2014-09-30 13F REALTY INCOME COM 756109104 10,221 2,099 25.84 416 15.24 0.0070
2014-08-13 2014-06-30 13F REALTY INCOME COM 756109104 8,122 2,200 37.15 361 49.17 0.0063
2014-05-15 2014-03-31 13F REALTY INCOME COM 756109104 5,922 -1,560 -20.85 242 -13.26 0.0047
2014-02-14 2013-12-31 13F REALTY INCOME COM 756109104 7,482 1,507 25.22 279 17.23 0.0057
2013-11-15 2013-09-30 13F REALTY INCOME COM 756109104 5,975 -11,325 -65.46 238 -67.17 0.0060
2013-08-14 2013-06-30 13F REALTY INCOME COM 756109104 17,300 17,300 725 0.0197
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.