房地產收入公司
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership474,000 shares
Latest Disclosed Value $ 28,999,320
Td Asset Management Inc reports 4.46% increase in ownership of O / Realty Income Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 474,000 shares of Realty Income Corporation (MX:O) valued at $28,999,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 453,766 shares of Realty Income Corporation. This represents a change in shares of 4.46% 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)
2026-05-11 2026-03-31 13F REALTY INCOME COM 756109104 474,000 20,234 4.46 28,999 13.37 0.0126
2026-02-10 2025-12-31 13F REALTY INCOME COM 756109104 453,766 11,486 2.60 25,579 -4.86 0.0206
2025-11-10 2025-09-30 13F REALTY INCOME COM 756109104 442,280 17,054 4.01 26,886 9.75 0.0218
2025-07-28 2025-06-30 13F REALTY INCOME COM 756109104 425,226 13,631 3.31 24,497 2.60 0.0209
2025-05-07 2025-03-31 13F REALTY INCOME COM 756109104 411,595 -17,565 -4.09 23,877 4.17 0.0220
2025-02-11 2024-12-31 13F REALTY INCOME COM 756109104 429,160 5,290 1.25 22,921 -13.80 0.0203
2024-11-01 2024-09-30 13F REALTY INCOME COM 756109104 423,870 24,935 6.25 26,589 26.19 0.0235
2024-08-02 2024-06-30 13F REALTY INCOME COM 756109104 398,935 21,466 5.69 21,072 3.18 0.0197
2024-05-08 2024-03-31 13F REALTY INCOME COM 756109104 377,469 49,566 15.12 20,421 8.46 0.0190
2024-02-12 2023-12-31 13F REALTY INCOME COM 756109104 327,903 19,738 6.41 18,828 22.35 0.0185
2023-10-27 2023-09-30 13F REALTY INCOME COM 756109104 308,165 -4,447 -1.42 15,390 -17.67 0.0186
2023-08-09 2023-06-30 13F REALTY INCOME COM 756109104 312,612 -10,918 -3.37 18,691 -8.76 0.0213
2023-05-10 2023-03-31 13F REALTY INCOME COM 756109104 323,530 -8,448 -2.54 20,486 -2.72 0.0247
2023-02-07 2022-12-31 13F REALTY INCOME COM 756109104 331,978 18,630 5.95 21,057 15.97 0.0260
2022-11-07 2022-09-30 13F REALTY INCOME COM 756109104 313,348 2,851 0.92 18,158 -14.32 0.0227
2022-08-04 2022-06-30 13F REALTY INCOME COM 756109104 310,497 -3,729 -1.19 21,194 -2.67 0.0246
2022-05-10 2022-03-31 13F REALTY INCOME COM 756109104 314,226 56,805 22.07 21,776 18.17 0.0129
2022-05-10 2022-03-31 13F REALTY INCOME COM 756109104 306,204 21,220
2022-02-10 2021-12-31 13F REALTY INCOME COM 756109104 257,421 122,127 90.27 18,428 110.01 0.0154
2021-11-09 2021-09-30 13F REALTY INCOME COM 756109104 135,294 1,583 1.18 8,775 -6.64 0.0091
2021-08-11 2021-06-30 13F REALTY INCOME COM 756109104 133,711 3,413 2.62 9,399 13.60 0.0095
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 130,298 6,900 5.59 8,274 7.85 0.0092
2021-02-16 2020-12-31 13F REALTY INCOME COM 756109104 123,398 2,878 2.39 7,672 4.78 0.0093
2020-11-10 2020-09-30 13F REALTY INCOME COM 756109104 120,520 35,579 41.89 7,322 44.88 0.0102
2020-08-13 2020-06-30 13F REALTY INCOME COM 756109104 84,941 -441,243 -83.86 5,054 -80.74 0.0072
2020-05-15 2020-03-31 13F REALTY INCOME COM 756109104 526,184 4,600 0.88 26,236 -31.68 0.0444
2020-02-11 2019-12-31 13F REALTY INCOME COM 756109104 521,584 18,546 3.69 38,404 -0.44 0.0558
2019-11-07 2019-09-30 13F REALTY INCOME COM 756109104 503,038 220,200 77.85 38,573 97.74 0.0590
2019-08-01 2019-06-30 13F REALTY INCOME COM 756109104 282,838 190,107 205.01 19,507 185.98 0.0292
2019-05-08 2019-03-31 13F REALTY INCOME COM 756109104 92,731 4,661 5.29 6,821 22.86 0.0104
2019-02-01 2018-12-31 13F REALTY INCOME COM 756109104 88,070 4,657 5.58 5,552 17.01 0.0097
2018-11-01 2018-09-30 13F REALTY INCOME COM 756109104 83,413 394 0.47 4,745 6.25 0.0070
2018-07-31 2018-06-30 13F REALTY INCOME COM 756109104 83,019 -202 -0.24 4,466 3.74 0.0068
2018-05-11 2018-03-31 13F REALTY INCOME COM 756109104 83,221 -2,352 -2.75 4,305 -11.76 0.0066
2018-02-02 2017-12-31 13F REALTY INCOME COM 756109104 85,573 -766 -0.89 4,879 -1.19 0.0071
2017-11-09 2017-09-30 13F REALTY INCOME COM 756109104 86,339 -5,132 -5.61 4,938 -2.16 0.0074
2017-08-01 2017-06-30 13F REALTY INCOME COM 756109104 91,471 -6,898 -7.01 5,047 -13.81 0.0080
2017-05-05 2017-03-31 13F REALTY INCOME COM 756109104 98,369 4,480 4.77 5,856 8.50 0.0093
2017-02-08 2016-12-31 13F REALTY INCOME COM 756109104 93,889 -19,082 -16.89 5,397 -28.62 0.0091
2016-11-02 2016-09-30 13F REALTY INCOME COM 756109104 112,971 -1,225 -1.07 7,561 -4.54 0.0131
2016-08-04 2016-06-30 13F REALTY INCOME COM 756109104 114,196 6,650 6.18 7,921 17.82 0.0144
2016-05-05 2016-03-31 13F REALTY INCOME COM 756109104 107,546 -9,971 -8.48 6,723 10.81 0.0126
2016-02-04 2015-12-31 13F REALTY INCOME COM 756109104 117,517 10,200 9.50 6,067 19.29 0.0120
2015-11-12 2015-09-30 13F REALTY INCOME COM 756109104 107,317 800 0.75 5,086 7.57 0.0100
2015-08-11 2015-06-30 13F REALTY INCOME COM 756109104 106,517 95,546 870.90 4,728 735.34 0.0084
2015-04-28 2015-03-31 13F REALTY INCOME COM 756109104 10,971 10,971 0.00 566 0.0010
2015-01-30 2014-12-31 13F REALTY INCOME COM 756109104 0 -9,150 -100.00 0 -100.00
2014-11-06 2014-09-30 13F REALTY INCOME COM 756109104 9,150 200 2.23 373 -6.28 0.0006
2014-08-12 2014-06-30 13F REALTY INCOME COM 756109104 8,950 600 7.19 398 16.72 0.0007
2014-05-09 2014-03-31 13F REALTY INCOME COM 756109104 8,350 -1,500 -15.23 341 -7.34 0.0006
2014-02-07 2013-12-31 13F REALTY INCOME COM 756109104 9,850 400 4.23 368 -2.13 0.0007
2013-11-08 2013-09-30 13F REALTY INCOME COM 756109104 9,450 1,200 14.55 376 8.67 0.0007
2013-07-24 2013-06-30 13F REALTY INCOME COM 756109104 8,250 8,250 346 0.0007
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.