Allen Capital Group, LLC reports 1.20% increase in ownership of O / Realty Income Corporation

房地產收入公司

MX ˙ BMV ˙ US7561091049

Security	MX:O / Realty Income Corporation
Institution	Allen Capital Group, LLC
Latest Disclosed Ownership	20,119 shares
Latest Disclosed Value	$ 1,230,857

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 20,119 shares of Realty Income Corporation (MX:O) valued at $1,230,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,881 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-27	2026-03-31	13F	REALTY INCOME	COM	756109104	20,119	238	1.20	1,231	9.82	0.1093
2026-02-09	2025-12-31	13F	REALTY INCOME	COM	756109104	19,881	3,197	19.16	1,121	10.45	0.1027
2025-10-27	2025-09-30	13F	REALTY INCOME	COM	756109104	16,684	-472	-2.75	1,014	2.63	0.0956
2025-08-12	2025-06-30	13F	REALTY INCOME	COM	756109104	17,156	632	3.82	988	3.13	0.1015
2025-05-02	2025-03-31	13F	REALTY INCOME	COM	756109104	16,524	608	3.82	959	12.71	0.1081
2025-01-23	2024-12-31	13F	REALTY INCOME	COM	756109104	15,916	-1,041	-6.14	850	-20.93	0.1019
2024-11-12	2024-09-30	13F	REALTY INCOME	COM	756109104	16,957	-1,163	-6.42	1,075	12.33	0.1333
2024-08-12	2024-06-30	13F	REALTY INCOME	COM	756109104	18,120	1,054	6.18	957	3.68	0.1312
2024-04-15	2024-03-31	13F	REALTY INCOME	COM	756109104	17,066	999	6.22	923	0.11	0.1300
2024-01-30	2023-12-31	13F	REALTY INCOME	COM	756109104	16,067	-224	-1.37	923	15.54	0.1457
2023-11-01	2023-09-30	13F	REALTY INCOME	COM	756109104	16,291	-192	-1.16	798	-18.98	0.1413
2023-07-24	2023-06-30	13F	REALTY INCOME	COM	756109104	16,483	610	3.84	986	-1.99	0.1686
2023-04-28	2023-03-31	13F	REALTY INCOME	COM	756109104	15,873	15,873		1,005		0.1825
2023-02-03	2022-12-31	13F	REALTY INCOME	COM	756109104	0	-17,526	-100.00	0	-100.00
2022-11-09	2022-09-30	13F	REALTY INCOME	COM	756109104	17,526	-740	-4.05	1,020	-18.20	0.2340
2022-07-27	2022-06-30	13F	REALTY INCOME	COM	756109104	18,266	256	1.42	1,247	-0.08	0.2529
2022-05-10	2022-03-31	13F	REALTY INCOME	COM	756109104	18,010	0	0.00	1,248	-3.18	0.2338
2022-01-31	2021-12-31	13F/A-1	REALTY INCOME	COM	756109104	18,010	0	0.00	1,289	10.36	0.2085
2021-10-22	2021-09-30	13F	REALTY INCOME	COM	756109104	18,010	-2	-0.01	1,168	-2.83	0.2345
2021-07-20	2021-06-30	13F	REALTY INCOME	COM	756109104	18,012	-145	-0.80	1,202	4.25	0.2410
2021-04-29	2021-03-31	13F	REALTY INCOME	COM	756109104	18,157	132	0.73	1,153	2.85	0.2532
2021-01-19	2020-12-31	13F	REALTY INCOME	COM	756109104	18,025	-14	-0.08	1,121	0.81	0.2703
2020-10-20	2020-09-30	13F	REALTY INCOME	COM	756109104	18,039	910	5.31	1,112	9.13	0.2789
2020-08-05	2020-06-30	13F	REALTY INCOME	COM	756109104	17,129	-503	-2.85	1,019	15.93	0.2700
2020-04-15	2020-03-31	13F	REALTY INCOME	COM	756109104	17,632	0	0.00	879	-32.28	0.2706
2020-01-22	2019-12-31	13F	REALTY INCOME	COM	756109104	17,632	0	0.00	1,298	-5.94	0.3428
2019-10-22	2019-09-30	13F	REALTY INCOME	COM	756109104	17,632	-128	-0.72	1,380	12.65	0.4267
2019-07-22	2019-06-30	13F	REALTY INCOME	COM	756109104	17,760	-175	-0.98	1,225	-7.13	0.3955
2019-04-30	2019-03-31	13F	REALTY INCOME	COM	756109104	17,935	154	0.87	1,319	14.70	0.4359
2019-01-29	2018-12-31	13F	REALTY INCOME	COM	756109104	17,781	329	1.89	1,150	15.81	0.4064
2018-10-22	2018-09-30	13F	REALTY INCOME	COM	756109104	17,452	-743	-4.08	993	1.43	0.3299
2018-07-27	2018-06-30	13F	REALTY INCOME	COM	756109104	18,195	3,307	22.21	979	27.14	0.3614
2018-05-01	2018-03-31	13F	REALTY INCOME	COM	756109104	14,888	1,241	9.09	770	-1.03	0.2985
2018-02-12	2017-12-31	13F	REALTY INCOME	COM	756109104	13,647	13,647		778		0.3364

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.