부동산 소득 공사
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership9,316 shares
Latest Disclosed Value $ 569,976
Jacobi Capital Management LLC reports 2.01% increase in ownership of O / Realty Income Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 9,316 shares of Realty Income Corporation (MX:O) valued at $569,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,132 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)
2026-05-14 2026-03-31 13F REALTY INCOME COM 756109104 9,316 184 2.01 570 10.70 0.0318
2026-02-13 2025-12-31 13F REALTY INCOME COM 756109104 9,132 240 2.70 515 -4.81 0.0298
2025-11-07 2025-09-30 13F REALTY INCOME COM 756109104 8,892 250 2.89 541 8.65 0.0329
2025-08-12 2025-06-30 13F REALTY INCOME COM 756109104 8,642 991 12.95 498 12.19 0.0330
2025-05-27 2025-03-31 13F REALTY INCOME COM 756109104 7,651 7,651 444 0.0327
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 0 -782 -100.00 0 -100.00
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 782 193 32.77 51 30.77 0.0065
2021-08-12 2021-06-30 13F REALTY INCOME COM 756109104 589 108 22.45 39 25.81 0.0052
2021-05-11 2021-03-31 13F REALTY INCOME COM 756109104 481 96 24.94 31 29.17 0.0046
2021-02-08 2020-12-31 13F REALTY INCOME COM 756109104 385 89 30.07 24 33.33 0.0038
2020-10-30 2020-09-30 13F REALTY INCOME COM 756109104 296 -839 -73.92 18 -73.53 0.0032
2020-08-04 2020-06-30 13F/A-1 REALTY INCOME COM 756109104 1,135 75 7.08 68 28.30 0.0127
2020-07-27 2020-06-30 13F REALTY INCOME COM 756109104 200 -860 68 12,713.0844
2020-04-24 2020-03-31 13F REALTY INCOME COM 756109104 1,060 116 12.29 53 -24.29 0.0114
2020-02-03 2019-12-31 13F REALTY INCOME COM 756109104 944 0 0.00 70 -2.78 0.0128
2019-11-12 2019-09-30 13F REALTY INCOME COM 756109104 944 0 0.00 72 10.77 0.0142
2019-08-07 2019-06-30 13F REALTY INCOME COM 756109104 944 0 0.00 65 -5.80 0.0132
2019-05-13 2019-03-31 13F REALTY INCOME COM 756109104 944 0 0.00 69 15.00 0.0176
2019-02-11 2018-12-31 13F REALTY INCOME COM 756109104 944 0 0.00 60 11.11 0.0164
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 944 888 1,585.71 54 1,700.00 0.0144
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 56 0 0.00 3 0.00 0.0009
2018-05-03 2018-03-31 13F REALTY INCOME COM 756109104 56 56 3 0.0009
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.