房地產收入公司
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership59,407 shares
Latest Disclosed Value $ 3,418,663
Equitable Holdings, Inc. reports 35.75% increase in ownership of O / Realty Income Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 59,407 shares of Realty Income Corporation (MX:O) valued at $3,418,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,761 shares of Realty Income Corporation. This represents a change in shares of 35.75% 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)
2026-05-15 2026-03-31 13F REALTY INCOME COM 756109104 59,407 15,646 35.75 3,419 38.61 0.0220
2026-02-17 2025-12-31 13F REALTY INCOME COM 756109104 43,761 4,030 10.14 2,467 2.11 0.0169
2025-11-14 2025-09-30 13F REALTY INCOME COM 756109104 39,731 3,400 9.36 2,415 15.38 0.0178
2025-08-15 2025-06-30 13F REALTY INCOME COM 756109104 36,331 4,735 14.99 2,093 14.25 0.0173
2025-05-13 2025-03-31 13F REALTY INCOME COM 756109104 31,596 3,540 12.62 1,833 22.30 0.0174
2025-02-12 2024-12-31 13F REALTY INCOME COM 756109104 28,056 -1,970 -6.56 1,498 -21.32 0.0143
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 30,026 1,890 6.72 1,904 28.13 0.0184
2024-08-14 2024-06-30 13F REALTY INCOME COM 756109104 28,136 -324 -1.14 1,486 -3.44 0.0156
2024-05-14 2024-03-31 13F REALTY INCOME COM 756109104 28,460 2,935 11.50 1,540 5.05 0.0173
2024-02-13 2023-12-31 13F REALTY INCOME COM 756109104 25,525 -930 -3.52 1,466 10.90 0.0181
2023-11-14 2023-09-30 13F REALTY INCOME COM 756109104 26,455 -118 -0.44 1,321 -16.81 0.0190
2023-08-15 2023-06-30 13F REALTY INCOME COM 756109104 26,573 250 0.95 1,589 -4.68 0.0228
2023-05-15 2023-03-31 13F REALTY INCOME COM 756109104 26,323 6,581 33.34 1,667 33.07 0.0266
2023-02-14 2022-12-31 13F REALTY INCOME COM 756109104 19,742 3,063 18.36 1,252 28.94 0.0218
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 16,679 -350 -2.06 971 -16.44 0.0190
2022-08-15 2022-06-30 13F REALTY INCOME COM 756109104 17,029 -382 -2.19 1,162 -3.73 0.0222
2022-05-13 2022-03-31 13F REALTY INCOME COM 756109104 17,411 976 5.94 1,207 2.55 0.0198
2022-02-11 2021-12-31 13F REALTY INCOME COM 756109104 16,435 -384 -2.28 1,177 7.88 0.0185
2021-11-12 2021-09-30 13F REALTY INCOME COM 756109104 16,819 1,218 7.81 1,091 4.80 0.0186
2021-08-11 2021-06-30 13F REALTY INCOME COM 756109104 15,601 100 0.65 1,041 5.79 0.0179
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 15,501 1,496 10.68 984 12.97 0.0208
2021-02-09 2020-12-31 13F REALTY INCOME COM 756109104 14,005 257 1.87 871 4.31 0.0198
2020-11-13 2020-09-30 13F REALTY INCOME COM 756109104 13,748 443 3.33 835 5.43 0.0215
2020-08-13 2020-06-30 13F REALTY INCOME COM 756109104 13,305 -401 -2.93 792 15.96 0.0228
2020-05-15 2020-03-31 13F REALTY INCOME COM 756109104 13,706 115 0.85 683 -31.77 0.0245
2020-05-28 2019-12-31 13F/A-1 REALTY INCOME COM 756109104 13,591 13,591 1,001 0.0292
2020-02-18 2019-12-31 13F REALTY INCOME COM 756109104 13,591 1,001 0.0052
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.