房地產收入公司
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership69,571 shares
Latest Disclosed Value $ 4,256,354
Baird Financial Group, Inc. reports 4.11% decrease in ownership of O / Realty Income Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 69,571 shares of Realty Income Corporation (MX:O) valued at $4,256,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,555 shares of Realty Income Corporation. This represents a change in shares of -4.11% 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 69,571 -2,984 -4.11 4,256 4.08 0.0066
2026-02-13 2025-12-31 13F REALTY INCOME CORP COM COMMON 756109104 72,555 4,171 6.10 4,090 -1.64 0.0064
2025-11-13 2025-09-30 13F REALTY INCOME COMMON 756109104 68,384 2,763 4.21 4,157 9.97 0.0067
2025-08-13 2025-06-30 13F REALTY INCOME CORP COM COMMON 756109104 65,621 352 0.54 3,780 -0.16 0.0066
2025-05-15 2025-03-31 13F REALTY INCOME CORP COM COMMON 756109104 65,269 1,552 2.44 3,786 11.25 0.0073
2025-02-14 2024-12-31 13F REALTY INCOME COMMON 756109104 63,717 -430 -0.67 3,403 -16.35 0.0065
2024-11-14 2024-09-30 13F REALTY INCOME COMMON 756109104 64,147 1,102 1.75 4,068 22.16 0.0079
2024-08-14 2024-06-30 13F REALTY INCOME COMMON 756109104 63,045 -79,462 -55.76 3,330 -56.80 0.0069
2024-05-14 2024-03-31 13F REALTY INCOME COMMON 756109104 142,507 -1,446 -1.00 7,710 -6.73 0.0162
2024-02-14 2023-12-31 13F REALTY INCOME COMMON 756109104 143,953 33,190 29.96 8,266 49.43 0.0188
2023-11-13 2023-09-30 13F REALTY INCOME COMMON 756109104 110,763 2,587 2.39 5,532 -14.47 0.0151
2023-08-11 2023-06-30 13F REALTY INCOME COMMON 756109104 108,176 -80,029 -42.52 6,468 -45.73 0.0171
2023-05-15 2023-03-31 13F REALTY INCOME COMMON 756109104 188,205 -1,308 -0.69 11,917 99,208.33 0.0294
2023-02-13 2022-12-31 13F REALTY INCOME COMMON 756109104 189,513 63,909 50.88 12 -99.84 0.0317
2022-11-15 2022-09-30 13F REALTY INCOME COMMON 756109104 125,604 13,357 11.90 7,309 -4.61 0.0215
2022-08-08 2022-06-30 13F REALTY INCOME COMMON 756109104 112,247 -3,486 -3.01 7,662 -4.46 0.0213
2022-05-13 2022-03-31 13F REALTY INCOME COMMON 756109104 115,733 8,803 8.23 8,020 4.77 0.0198
2022-02-09 2021-12-31 13F REALTY INCOME CORP COM COMMON 756109104 106,930 4,566 4.46 7,655 15.30 0.0179
2021-11-12 2021-09-30 13F REALTY INCOME CORP COM COMMON 756109104 102,364 9,704 10.47 6,639 7.36 0.0170
2021-08-11 2021-06-30 13F REALTY INCOME CORP COM COMMON 756109104 92,660 1,319 1.44 6,184 6.60 0.0161
2021-05-13 2021-03-31 13F REALTY INCOME CORP COM COMMON 756109104 91,341 4,561 5.26 5,801 7.53 0.0163
2021-02-11 2020-12-31 13F REALTY INCOME CORP COM COMMON 756109104 86,780 4,113 4.98 5,395 7.43 0.0161
2020-11-12 2020-09-30 13F REALTY INCOME CORP COM COMMON 756109104 82,667 -626 -0.75 5,022 1.33 0.0172
2020-10-22 2020-06-30 13F/A-1 REALTY INCOME CORP COM COMMON 756109104 83,293 -101,943 -55.03 4,956 -46.34 0.0187
2020-08-14 2020-06-30 13F REALTY INCOME CORP COM COMMON 756109104 194,946 9,710 14,210 28,160.9915
2020-05-14 2020-03-31 13F REALTY INCOME CORP COM COMMON 756109104 185,236 -8,479 -4.38 9,236 -35.25 0.0422
2020-02-14 2019-12-31 13F REALTY INCOME CORP COM COMMON 756109104 193,715 7,080 3.79 14,263 -0.34 0.0512
2019-11-14 2019-09-30 13F REALTY INCOME Common 756109104 186,635 4,251 2.33 14,311 13.77 0.0564
2019-08-14 2019-06-30 13F REALTY INCOME COMMON 756109104 182,384 14,181 8.43 12,579 1.66 0.0489
2019-05-14 2019-03-31 13F REALTY INCOME COMMON 756109104 168,203 13,754 8.91 12,373 27.09 0.0723
2019-02-14 2018-12-31 13F REALTY INCOME COMMON 756109104 154,449 21,024 15.76 9,736 28.92 0.0661
2018-11-13 2018-09-30 13F REALTY INCOME COMMON 756109104 133,425 112,659 542.52 7,552 576.10 0.0473
2018-08-13 2018-06-30 13F REALTY INCOME COMMON 756109104 20,766 7,130 52.29 1,117 58.44 0.0076
2018-05-14 2018-03-31 13F REALTY INCOME COMMON 756109104 13,636 -28,452 -67.60 705 -70.62 0.0050
2018-02-09 2017-12-31 13F REALTY INCOME COMMON 756109104 42,088 -2,149 -4.86 2,400 -5.14 0.0170
2017-11-14 2017-09-30 13F REALTY INCOME COMMON 756109104 44,237 1,374 3.21 2,530 6.98 0.0191
2017-08-14 2017-06-30 13F REALTY INCOME COMMON 756109104 42,863 12,340 40.43 2,365 30.16 0.0185
2017-06-19 2017-03-31 13F/A-1 REALTY INCOME COMMON 756109104 30,523 10,333 51.18 1,817 56.50 0.0147
2017-05-09 2017-03-31 13F REALTY INCOME COMMON 756109104 30,523 1,817
2017-02-10 2016-12-31 13F REALTY INCOME COMMON 756109104 20,190 837 4.32 1,161 -10.35 0.0101
2016-11-10 2016-09-30 13F REALTY INCOME COMMON 756109104 19,353 -620 -3.10 1,295 -6.90 0.0116
2016-08-11 2016-06-30 13F REALTY INCOME COMMON 756109104 19,973 -2,183 -9.85 1,391 0.43 0.0128
2016-05-12 2016-03-31 13F REALTY INCOME COMMON 756109104 22,156 -4,275 -16.17 1,385 1.47 0.0133
2016-02-11 2015-12-31 13F REALTY INCOME COMMON 756109104 26,431 2,923 12.43 1,365 22.53 0.0137
2015-11-12 2015-09-30 13F REALTY INCOME COMMON 756109104 23,508 -3,863 -14.11 1,114 -8.31 0.0118
2015-08-14 2015-06-30 13F REALTY INCOME COMMON 756109104 27,371 27,371 1,215 0.0120
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.