부동산 소득 공사
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership2,452,994 shares
Latest Disclosed Value $ 150,074,106
LPL Financial LLC reports 6.89% decrease in ownership of O / Realty Income Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 2,452,994 shares of Realty Income Corporation (MX:O) valued at $150,074,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,634,528 shares of Realty Income Corporation. This represents a change in shares of -6.89% 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)
2026-05-06 2026-03-31 13F REALTY INCOME COM 756109104 2,452,994 -181,534 -6.89 150,074 1.05 0.0399
2026-02-11 2025-12-31 13F REALTY INCOME COM 756109104 2,634,528 57,575 2.23 148,508 -5.20 0.0406
2025-11-12 2025-09-30 13F REALTY INCOME COM 756109104 2,576,953 106,214 4.30 156,653 10.06 0.0457
2025-08-12 2025-06-30 13F REALTY INCOME COM 756109104 2,470,739 297,200 13.67 142,339 12.89 0.0475
2025-05-07 2025-03-31 13F REALTY INCOME COM 756109104 2,173,539 83,204 3.98 126,087 12.94 0.0490
2025-02-11 2024-12-31 13F REALTY INCOME COM 756109104 2,090,335 59,516 2.93 111,645 -13.32 0.0454
2024-11-08 2024-09-30 13F REALTY INCOME COM 756109104 2,030,819 75,035 3.84 128,795 24.67 0.0574
2024-08-07 2024-06-30 13F REALTY INCOME COM 756109104 1,955,784 296,793 17.89 103,304 15.10 0.0515
2024-05-10 2024-03-31 13F REALTY INCOME COM 756109104 1,658,991 282,330 20.51 89,751 13.54 0.0482
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 1,376,661 68,894 5.27 79,048 21.04 0.0479
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 1,307,767 75,476 6.12 65,310 -11.36 0.0457
2023-07-31 2023-06-30 13F REALTY INCOME COM 756109104 1,232,291 68,174 5.86 73,679 -0.04 0.0526
2023-05-10 2023-03-31 13F REALTY INCOME COM 756109104 1,164,117 91,936 8.57 73,712 8.39 0.0574
2023-02-07 2022-12-31 13F REALTY INCOME COM 756109104 1,072,181 74,390 7.46 68,008 17.11 0.0582
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 997,791 58,030 6.17 58,071 -9.47 0.0560
2022-08-12 2022-06-30 13F REALTY INCOME COM 756109104 939,761 58,145 6.60 64,148 5.00 0.0609
2022-05-16 2022-03-31 13F REALTY INCOME COM 756109104 881,616 54,151 6.54 61,096 3.14 0.0525
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 827,465 120,590 17.06 59,238 29.21 0.0497
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 706,875 53,448 8.18 45,848 5.13 0.0431
2021-08-13 2021-06-30 13F REALTY INCOME COM 756109104 653,427 89,812 15.93 43,610 21.85 0.0441
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 563,615 70,900 14.39 35,790 16.84 0.0411
2021-02-12 2020-12-31 13F REALTY INCOME COM 756109104 492,715 44,687 9.97 30,632 12.54 0.0397
2020-11-09 2020-09-30 13F REALTY INCOME COM 756109104 448,028 17,680 4.11 27,218 6.30 0.0425
2020-08-13 2020-06-30 13F REALTY INCOME COM 756109104 430,348 17,914 4.34 25,606 24.52 0.0446
2020-05-14 2020-03-31 13F REALTY INCOME COM 756109104 412,434 -51,888 -11.18 20,564 -39.85 0.0443
2020-02-14 2019-12-31 13F REALTY INCOME COM 756109104 464,322 -22,468 -4.62 34,188 -8.41 0.0622
2019-11-13 2019-09-30 13F REALTY INCOME COM 756109104 486,790 15,717 3.34 37,327 14.89 0.0760
2019-08-09 2019-06-30 13F REALTY INCOME COM 756109104 471,073 -1,201 -0.25 32,490 -6.48 0.0693
2019-05-08 2019-03-31 13F REALTY INCOME COM 756109104 472,274 88,137 22.94 34,740 43.46 0.0789
2019-02-07 2018-12-31 13F REALTY INCOME COM 756109104 384,137 128,002 49.97 24,216 66.19 0.0644
2018-11-14 2018-09-30 13F REALTY INCOME COM 756109104 256,135 15,709 6.53 14,571 12.67 0.0349
2018-08-14 2018-06-30 13F REALTY INCOME COM 756109104 240,426 16,168 7.21 12,933 11.48 0.0340
2018-05-15 2018-03-31 13F REALTY INCOME COM 756109104 224,258 74,460 49.71 11,601 35.83 0.0319
2018-02-14 2017-12-31 13F REALTY INCOME COM 756109104 149,798 9,393 6.69 8,541 6.36 0.0260
2017-11-14 2017-09-30 13F REALTY INCOME COM 756109104 140,405 -3,493 -2.43 8,030 1.13 0.0284
2017-08-14 2017-06-30 13F REALTY INCOME COM 756109104 143,898 2,310 1.63 7,940 -6.07 0.0301
2017-05-15 2017-03-31 13F REALTY INCOME COM 756109104 141,588 -19,836 -12.29 8,453 -8.91 0.0576
2017-02-13 2016-12-31 13F REALTY INCOME COM 756109104 161,424 -11,344 -6.57 9,280 -15.81 0.0706
2016-11-16 2016-09-30 13F REALTY INCOME COM 756109104 172,768 -2,578 -1.47 11,023 -11.62 0.1047
2016-08-15 2016-06-30 13F REALTY INCOME COM 756109104 175,346 -141,071 -44.58 12,472 -37.29 0.1053
2016-05-16 2016-03-31 13F REALTY INCOME COM 756109104 316,417 -120,175 -27.53 19,887 -12.88 0.0553
2016-02-12 2015-12-31 13F REALTY INCOME COM 756109104 436,592 203,272 87.12 22,827 107.63 0.0633
2015-11-13 2015-09-30 13F REALTY INCOME COM 756109104 233,320 -16,428 -6.58 10,994 -4.07 0.0605
2015-08-14 2015-06-30 13F REALTY INCOME COM 756109104 249,748 -26,249 -9.51 11,461 -19.33 0.0581
2015-05-14 2015-03-31 13F REALTY INCOME COM 756109104 275,997 -4,006 -1.43 14,208 6.36 0.0726
2015-02-13 2014-12-31 13F REALTY INCOME COM 756109104 280,003 -5,963 -2.09 13,359 14.02 0.0731
2014-11-10 2014-09-30 13F REALTY INCOME COM 756109104 285,966 3,053 1.08 11,716 -6.77 0.0699
2014-08-05 2014-06-30 13F/A-1 REALTY INCOME COM 756109104 282,913 -4,337 -1.51 12,567 7.07 0.0732
2014-08-05 2014-06-30 13F REALTY INCOME COM 756109104 282,913 1,693
2014-05-12 2014-03-31 13F REALTY INCOME COM 756109104 287,250 -22,610 -7.30 11,737 1.47 0.0721
2014-02-13 2013-12-31 13F REALTY INCOME COM 756109104 309,860 32,521 11.73 11,567 2.25 0.0722
2013-11-04 2013-09-30 13F REALTY INCOME COM 756109104 277,339 65,121 30.69 11,313 27.17 0.0753
2013-08-15 2013-06-30 13F REALTY INCOME COM 756109104 212,218 212,218 8,896 0.0639
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.