房地產收入公司
MX ˙ BMV ˙ US7561091049
SecurityMX:O / Realty Income Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership148,815 shares
Latest Disclosed Value $ 9,104,502
Utah Retirement Systems reports 0.81% decrease in ownership of O / Realty Income Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 148,815 shares of Realty Income Corporation (MX:O) valued at $9,104,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,025 shares of Realty Income Corporation. This represents a change in shares of -0.81% 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)
2026-05-15 2026-03-31 13F REALTY INCOME COM 756109104 148,815 -1,210 -0.81 9,105 7.66 0.0931
2026-02-17 2025-12-31 13F REALTY INCOME COM 756109104 150,025 667 0.45 8,457 -6.86 0.0805
2025-11-14 2025-09-30 13F REALTY INCOME COM 756109104 149,358 4,639 3.21 9,079 8.90 0.0882
2025-08-14 2025-06-30 13F REALTY INCOME COM 756109104 144,719 452 0.31 8,337 -0.37 0.0871
2025-05-15 2025-03-31 13F REALTY INCOME COM 756109104 144,267 0 0.00 8,369 8.60 0.0965
2025-02-14 2024-12-31 13F REALTY INCOME COM 756109104 144,267 0 0.00 7,705 -15.78 0.0849
2024-11-14 2024-09-30 13F REALTY INCOME COM 756109104 144,267 2,300 1.62 9,149 22.02 0.1032
2024-08-14 2024-06-30 13F REALTY INCOME COM 756109104 141,967 -2,100 -1.46 7,499 -3.80 0.0890
2024-05-15 2024-03-31 13F REALTY INCOME COM 756109104 144,067 18,410 14.65 7,794 8.02 0.0911
2024-02-14 2023-12-31 13F REALTY INCOME COM 756109104 125,657 9,600 8.27 7,215 24.50 0.0919
2023-11-14 2023-09-30 13F REALTY INCOME COM 756109104 116,057 2,700 2.38 5,796 -14.49 0.0828
2023-08-14 2023-06-30 13F REALTY INCOME COM 756109104 113,357 1,500 1.34 6,778 -4.31 0.0940
2023-05-16 2023-03-31 13F REALTY INCOME COM 756109104 111,857 300 0.27 7,083 0.08 0.1024
2023-02-15 2022-12-31 13F REALTY INCOME COM 756109104 111,557 900 0.81 7,076 9.88 0.1122
2022-11-14 2022-09-30 13F REALTY INCOME COM 756109104 110,657 3,300 3.07 6,440 -12.13 0.1074
2022-08-16 2022-06-30 13F REALTY INCOME COM 756109104 107,357 6,600 6.55 7,329 4.95 0.1173
2022-05-13 2022-03-31 13F REALTY INCOME COM 756109104 100,757 -2,000 -1.95 6,983 -5.08 0.0929
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 102,757 32,210 45.66 7,357 60.81 0.0909
2021-11-16 2021-09-30 13F REALTY INCOME COM 756109104 70,547 -700 -0.98 4,575 -3.79 0.0619
2021-08-16 2021-06-30 13F REALTY INCOME COM 756109104 71,247 -500 -0.70 4,755 4.37 0.0612
2021-05-17 2021-03-31 13F REALTY INCOME COM 756109104 71,747 1,300 1.85 4,556 4.02 0.0635
2021-02-16 2020-12-31 13F REALTY INCOME COM 756109104 70,447 -4,681 -6.23 4,380 -4.05 0.0622
2020-11-16 2020-09-30 13F REALTY INCOME COM 756109104 75,128 600 0.81 4,565 2.95 0.0758
2020-08-13 2020-06-30 13F/A-1 REALTY INCOME COM 756109104 74,528 3,300 4.63 4,434 24.87 0.0814
2020-08-13 2020-06-30 13F REALTY INCOME COM 756109104 74,528 3,300 4,434 81,381.8394
2020-05-15 2020-03-31 13F REALTY INCOME COM 756109104 71,228 200 0.28 3,551 -32.10 0.0768
2020-02-12 2019-12-31 13F REALTY INCOME COM 756109104 71,028 1,800 2.60 5,230 -1.49 0.0919
2019-11-14 2019-09-30 13F REALTY INCOME COM 756109104 69,228 1,700 2.52 5,309 14.00 0.1010
2019-08-14 2019-06-30 13F REALTY INCOME COM 756109104 67,528 2,160 3.30 4,657 -3.16 0.0892
2019-05-15 2019-03-31 13F REALTY INCOME COM 756109104 65,368 1,721 2.70 4,809 19.87 0.0953
2019-02-08 2018-12-31 13F REALTY INCOME COM 756109104 63,647 200 0.32 4,012 11.14 0.0907
2018-11-13 2018-09-30 13F REALTY INCOME COM 756109104 63,447 1,800 2.92 3,610 8.87 0.0699
2018-08-10 2018-06-30 13F REALTY INCOME COM 756109104 61,647 1,200 1.99 3,316 6.08 0.0686
2018-05-15 2018-03-31 13F REALTY INCOME COM 756109104 60,447 700 1.17 3,126 -8.25 0.0665
2018-02-14 2017-12-31 13F REALTY INCOME COM 756109104 59,747 3,700 6.60 3,407 6.27 0.0716
2017-11-13 2017-09-30 13F REALTY INCOME COM 756109104 56,047 200 0.36 3,206 4.02 0.0721
2017-08-08 2017-06-30 13F REALTY INCOME COM 756109104 55,847 1,129 2.06 3,082 -5.37 0.0718
2017-05-11 2017-03-31 13F REALTY INCOME COM 756109104 54,718 2,500 4.79 3,257 8.53 0.0779
2017-02-10 2016-12-31 13F REALTY INCOME COM 756109104 52,218 100 0.19 3,001 -13.96 0.0755
2016-11-07 2016-09-30 13F REALTY INCOME COM 756109104 52,118 -200 -0.38 3,488 -3.86 0.0903
2016-08-03 2016-06-30 13F REALTY INCOME COM 756109104 52,318 1,500 2.95 3,628 14.23 0.0967
2016-05-10 2016-03-31 13F REALTY INCOME COM 756109104 50,818 200 0.40 3,176 21.50 0.0861
2016-02-11 2015-12-31 13F REALTY INCOME COM 756109104 50,618 3,200 6.75 2,614 16.33 0.0709
2015-11-03 2015-09-30 13F REALTY INCOME COM 756109104 47,418 600 1.28 2,247 8.13 0.0643
2015-08-11 2015-06-30 13F REALTY INCOME COM 756109104 46,818 2,000 4.46 2,078 -10.16 0.0552
2015-05-14 2015-03-31 13F REALTY INCOME COM 756109104 44,818 6,549 17.11 2,313 26.67 0.0608
2015-02-11 2014-12-31 13F REALTY INCOME COM 756109104 38,269 0 0.00 1,826 16.98 0.0502
2014-11-06 2014-09-30 13F REALTY INCOME COM 756109104 38,269 -100 -0.26 1,561 -8.45 0.0448
2014-08-08 2014-06-30 13F REALTY INCOME COM 756109104 38,369 1,400 3.79 1,705 12.84 0.0488
2014-05-08 2014-03-31 13F REALTY INCOME COM 756109104 36,969 200 0.54 1,511 10.05 0.0436
2014-02-05 2013-12-31 13F REALTY INCOME COM 756109104 36,769 1,900 5.45 1,373 -0.94 0.0406
2013-11-06 2013-09-30 13F REALTY INCOME COM 756109104 34,869 -300 -0.85 1,386 -5.97 0.0448
2013-08-02 2013-06-30 13F REALTY INCOME COM 756109104 35,169 35,169 1,474 0.0498
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.