房地產收入公司
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionColonial Trust Advisors
Latest Disclosed Ownership40,512 shares
Latest Disclosed Value $ 2,478,533
Colonial Trust Advisors reports 0.32% decrease in ownership of O / Realty Income Corporation

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 40,512 shares of Realty Income Corporation (MX:O) valued at $2,478,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40,644 shares of Realty Income Corporation. This represents a change in shares of -0.32% 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 .

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)
2026-05-12 2026-03-31 13F REALTY INCOME CORP COM REIT 756109104 40,512 -132 -0.32 2,479 8.16 0.1926
2026-02-12 2025-12-31 13F REALTY INCOME CORP COM REIT 756109104 40,644 3,515 9.47 2,291 1.51 0.1724
2025-11-10 2025-09-30 13F REALTY INCOME CORP COM REIT 756109104 37,129 -403 -1.07 2,257 4.39 0.1739
2025-08-13 2025-06-30 13F REALTY INCOME CORP COM REIT 756109104 37,532 447 1.21 2,162 0.51 0.1787
2025-05-14 2025-03-31 13F REALTY INCOME CORP COM REIT 756109104 37,085 -413 -1.10 2,151 7.44 0.1914
2025-02-13 2024-12-31 13F REALTY INCOME CORP COM REIT 756109104 37,498 -1,486 -3.81 2,003 -19.01 0.1775
2024-11-12 2024-09-30 13F REALTY INCOME CORP COM REIT 756109104 38,984 1,363 3.62 2,472 24.41 0.2138
2024-08-14 2024-06-30 13F REALTY INCOME CORP COM REIT 756109104 37,621 1,736 4.84 1,987 2.37 0.1903
2024-05-14 2024-03-31 13F REALTY INCOME CORP COM REIT 756109104 35,885 -3,560 -9.03 1,941 -14.27 0.1920
2024-02-14 2023-12-31 13F REALTY INCOME CORP COM REIT 756109104 39,445 -726 -1.81 2,265 12.86 0.2403
2023-11-13 2023-09-30 13F REALTY INCOME CORP COM REIT 756109104 40,171 -139 -0.34 2,006 -16.76 0.2298
2023-08-14 2023-06-30 13F REALTY INCOME CORP COM REIT 756109104 40,310 -872 -2.12 2,410 -7.56 0.2679
2023-05-11 2023-03-31 13F REALTY INCOME CORP COM REIT 756109104 41,182 1,149 2.87 2,608 2.68 0.3064
2023-02-14 2022-12-31 13F REALTY INCOME CORP COM REIT 756109104 40,033 5,058 14.46 2,539 24.71 0.3115
2022-11-14 2022-09-30 13F REALTY INCOME CORP COM REIT 756109104 34,975 3,864 12.42 2,036 -4.14 0.2758
2022-08-12 2022-06-30 13F REALTY INCOME CORP DISCO REIT CS 756109104 31,111 2,920 10.36 2,124 8.70 0.2986
2022-05-09 2022-03-31 13F REALTY INCM CRP MD PV$1.REIT CS 756109104 28,191 2,420 9.39 1,954 5.91 0.2313
2022-02-14 2021-12-31 13F REALTY INCM CRP MD PV$1.REIT CS 756109104 25,771 3,879 17.72 1,845 29.93 0.2064
2021-11-12 2021-09-30 13F REALTY INCM CRP MD PV$1.REIT CS 756109104 21,892 4,994 29.55 1,420 25.89 0.1751
2021-08-05 2021-06-30 13F REALTY INCM CORP REIT CS 756109104 16,898 5,049 42.61 1,128 50.00 0.1377
2021-05-10 2021-03-31 13F REALTY INCM CORP REIT CS 756109104 11,849 1,573 15.31 752 17.68 0.0988
2021-01-29 2020-12-31 13F REALTY INCOME CORP COM CS 756109104 10,276 2,126 26.09 639 29.09 0.0887
2020-10-26 2020-09-30 13F REALTY INCOME CORP COM CS 756109104 8,150 8,150 495 0.0778
2016-08-22 2016-06-30 13F REALTY INCM CRP MD PV$1.REIT CS 756109104 0 -11,615 -100.00 0 -100.00
2016-05-13 2016-03-31 13F REALTY INCM CRP MD PV$1.REIT CS 756109104 11,615 1 0.01 726 21.00 0.2369
2016-02-12 2015-12-31 13F REALTY INCM CRP MD PV$1.REIT CS 756109104 11,614 -525 -4.32 600 4.35 0.1995
2015-11-18 2015-09-30 13F REALTY INCM CRP MD PV$1.REIT CS 756109104 12,139 -600 -4.71 575 1.77 0.1931
2015-08-05 2015-06-30 13F REALTY INCM CRP MD PV$1.REIT CS 756109104 12,739 -550 -4.14 565 -17.64 0.1751
2015-06-01 2015-03-31 13F REALTY INCM CRP MD PV$1.REIT CS 756109104 13,289 1,625 13.93 686 23.38 0.2096
2015-02-13 2014-12-31 13F REALTY INCOME CORP * CS 756109104 11,664 -2,375 -16.92 556 -2.97 0.2150
2014-11-14 2014-09-30 13F REALTY INCOME CORP * CS 756109104 14,039 -700 -4.75 573 -12.52 0.1775
2014-08-14 2014-06-30 13F REALTY INCOME CORP * CS 756109104 14,739 -1,950 -11.68 655 -3.96 0.1991
2014-05-15 2014-03-31 13F REALTY INCOME CORP * CS 756109104 16,689 -12,173 -42.18 682 -36.68 0.2133
2014-02-14 2013-12-31 13F REALTY INCOME CORP * CS 756109104 28,862 -9,897 -25.53 1,077 -30.11 0.3383
2013-11-14 2013-09-30 13F REALTY INCOME CORP * CS 756109104 38,759 -4,448 -10.29 1,541 -14.91 0.5217
2013-08-14 2013-06-30 13F REALTY INCOME CORP * CS 756109104 43,207 43,207 1,811 0.6420
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.