房地產收入公司
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership103,491 shares
Latest Disclosed Value $ 6,331,577
Telos Capital Management, Inc. reports 0.21% decrease in ownership of O / Realty Income Corporation

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 103,491 shares of Realty Income Corporation (MX:O) valued at $6,331,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 103,708 shares of Realty Income Corporation. This represents a change in shares of -0.21% 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)
2026-04-16 2026-03-31 13F REALTY INCOME COM 756109104 103,491 -217 -0.21 6,332 8.30 0.6065
2026-01-22 2025-12-31 13F REALTY INCOME COM 756109104 103,708 2,035 2.00 5,846 -5.40 0.5450
2025-11-04 2025-09-30 13F REALTY INCOME COM 756109104 101,673 2,206 2.22 6,181 7.85 0.5922
2025-08-05 2025-06-30 13F REALTY INCOME COM 756109104 99,467 489 0.49 5,730 -0.19 0.5834
2025-04-30 2025-03-31 13F REALTY INCOME COM 756109104 98,978 138 0.14 5,742 8.75 0.6256
2025-01-27 2024-12-31 13F REALTY INCOME COM 756109104 98,840 4,836 5.14 5,279 -11.44 0.5630
2024-10-21 2024-09-30 13F REALTY INCOME COM 756109104 94,004 -6,827 -6.77 5,962 11.94 0.6257
2024-08-01 2024-06-30 13F REALTY INCOME COM 756109104 100,831 1,451 1.46 5,326 -0.95 0.5903
2024-04-25 2024-03-31 13F REALTY INCOME COM 756109104 99,380 3,989 4.18 5,376 -1.84 0.6062
2024-01-31 2023-12-31 13F REALTY INCOME COM 756109104 95,391 144 0.15 5,477 15.16 0.6675
2023-11-01 2023-09-30 13F REALTY INCOME COM 756109104 95,247 1,083 1.15 4,757 -15.52 0.6612
2023-07-21 2023-06-30 13F REALTY INCOME COM 756109104 94,164 1,325 1.43 5,630 -4.22 0.7505
2023-04-27 2023-03-31 13F REALTY INCOME COM 756109104 92,839 892 0.97 5,879 0.79 0.8204
2023-01-27 2022-12-31 13F REALTY INCOME COM 756109104 91,947 5,723 6.64 5,832 16.22 0.8491
2022-10-31 2022-09-30 13F REALTY INCOME COM 756109104 86,224 1,958 2.32 5,018 -12.76 0.8258
2022-08-08 2022-06-30 13F REALTY INCOME COM 756109104 84,266 4,387 5.49 5,752 3.90 0.8786
2022-05-02 2022-03-31 13F REALTY INCOME COM 756109104 79,879 2,756 3.57 5,536 0.27 0.7189
2022-01-21 2021-12-31 13F REALTY INCOME COM 756109104 77,123 -564 -0.73 5,521 9.57 0.6902
2021-10-19 2021-09-30 13F REALTY INCOME COM 756109104 77,687 4,405 6.01 5,039 3.03 0.6897
2021-07-15 2021-06-30 13F REALTY INCOME COM 756109104 73,282 685 0.94 4,891 6.10 0.6473
2021-04-28 2021-03-31 13F REALTY INCOME COM 756109104 72,597 140 0.19 4,610 2.33 0.6622
2021-02-02 2020-12-31 13F REALTY INCOME COM 756109104 72,457 16,441 29.35 4,505 32.38 0.6865
2020-10-27 2020-09-30 13F REALTY INCOME COM 756109104 56,016 1,329 2.43 3,403 4.58 0.5942
2020-07-23 2020-06-30 13F REALTY INCOME COM 756109104 54,687 1,587 2.99 3,254 22.89 0.6298
2020-05-01 2020-03-31 13F REALTY INCOME COM 756109104 53,100 4,811 9.96 2,648 -25.53 0.6560
2020-01-23 2019-12-31 13F REALTY INCOME COM 756109104 48,289 555 1.16 3,556 -2.84 0.8115
2019-10-31 2019-09-30 13F REALTY INCOME COM 756109104 47,734 -1,007 -2.07 3,660 8.86 1.0026
2019-07-19 2019-06-30 13F REALTY INCOME COM 756109104 48,741 -1,403 -2.80 3,362 -8.86 0.9852
2019-04-18 2019-03-31 13F REALTY INCOME COM 756109104 50,144 -2,141 -4.09 3,689 11.92 1.1498
2019-01-31 2018-12-31 13F REALTY INCOME COM 756109104 52,285 -995 -1.87 3,296 8.74 1.2197
2018-10-26 2018-09-30 13F REALTY INCOME COM 756109104 53,280 170 0.32 3,031 6.09 0.9693
2018-07-27 2018-06-30 13F REALTY INCOME COM 756109104 53,110 1,449 2.80 2,857 6.92 0.9841
2018-04-24 2018-03-31 13F REALTY INCOME COM 756109104 51,661 2,012 4.05 2,672 -5.62 0.9495
2018-01-30 2017-12-31 13F REALTY INCOME COM 756109104 49,649 2,956 6.33 2,831 6.03 0.9992
2017-11-03 2017-09-30 13F REALTY INCOME COM 756109104 46,693 1,008 2.21 2,670 5.91 1.0303
2017-07-27 2017-06-30 13F REALTY INCOME COM 756109104 45,685 1,803 4.11 2,521 -3.48 1.0073
2017-05-08 2017-03-31 13F REALTY INCOME COM 756109104 43,882 415 0.95 2,612 4.56 1.0879
2017-01-26 2016-12-31 13F REALTY INCOME COM 756109104 43,467 5,072 13.21 2,498 -2.80 1.1114
2016-11-03 2016-09-30 13F REALTY INCOME COM 756109104 38,395 -1,071 -2.71 2,570 -6.10 1.1963
2016-08-08 2016-06-30 13F REALTY INCOME COM 756109104 39,466 -225 -0.57 2,737 10.32 1.3382
2016-04-28 2016-03-31 13F REALTY INCOME COM 756109104 39,691 -700 -1.73 2,481 18.99 1.3007
2016-02-03 2015-12-31 13F REALTY INCOME COM 756109104 40,391 35,523 729.72 2,085 802.60 1.1239
2015-11-12 2015-09-30 13F REALTY INCOME COM 756109104 4,868 2 0.04 231 6.94 0.1412
2015-08-05 2015-06-30 13F REALTY INCOME COM 756109104 4,866 -3,249 -40.04 216 -48.45 0.1192
2015-05-05 2015-03-31 13F REALTY INCOME COM 756109104 8,115 8,115 0.00 419 0.2446
2015-02-05 2014-12-31 13F REALTY INCOME COM 756109104 0 -5,362 -100.00 0 -100.00
2014-11-14 2014-09-30 13F REALTY INCOME COM 756109104 5,362 -199 -3.58 219 -11.34 0.1362
2014-08-06 2014-06-30 13F REALTY INCOME COM 756109104 5,561 202 3.77 247 12.79 0.1528
2014-05-14 2014-03-31 13F REALTY INCOME COM 756109104 5,359 5,359 219 0.1532
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.