房地產收入公司
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionCapital Square, LLC
Latest Disclosed Ownership47,089 shares
Latest Disclosed Value $ 2,982,203
Capital Square, LLC reports 1.80% decrease in ownership of O / Realty Income Corporation

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 47,089 shares of Realty Income Corporation (US:O) valued at $2,880,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,952 shares of Realty Income Corporation. This represents a change in shares of -1.80% during the quarter. The current value of the position is $2,813,568 USD.

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 CORPORATION REIT COM 756109104 47,089 -863 -1.80 2,982 10.32 1.3748
2026-02-13 2025-12-31 13F REALTY INCOME CORPORATION REIT COM 756109104 47,952 -3,212 -6.28 2,703 -13.09 1.3790
2025-11-21 2025-09-30 13F REALTY INCOME CORPORATION REIT COM 756109104 51,164 886 1.76 3,110 8.25 1.5857
2025-08-11 2025-06-30 13F REALTY INCOME CORPORATION REIT COM 756109104 50,278 -12 -0.02 2,874 -1.51 1.5321
2025-05-14 2025-03-31 13F REALTY INCOME CORPORATION REIT COM 756109104 50,290 -710 -1.39 2,917 5.27 1.7133
2025-02-13 2024-12-31 13F REALTY INCOME CORPORATION REIT COM 756109104 51,000 -745 -1.44 2,771 -15.54 1.5747
2024-11-13 2024-09-30 13F REALTY INCOME CORPORATION REIT COM 756109104 51,745 4,085 8.57 3,282 19.61 1.9929
2024-08-01 2024-06-30 13F REALTY INCOME CORPORATION REIT COM 756109104 47,660 -1,578 -3.20 2,743 3.00 1.7838
2024-05-07 2024-03-31 13F REALTY INCOME CORPORATION REIT COM 756109104 49,238 901 1.86 2,664 -4.04 1.8804
2024-01-26 2023-12-31 13F REALTY INCOME CORPORATION REIT COM 756109104 48,337 2,645 5.79 2,776 21.71 3.1360
2023-11-13 2023-09-30 13F REALTY INCOME CORPORATION REIT COM 756109104 45,692 -1,199 -2.56 2,280 -18.66 3.0711
2023-08-08 2023-06-30 13F REALTY INCOME CORPORATION REIT COM 756109104 46,891 94 0.20 2,804 -4.27 2.5939
2023-04-24 2023-03-31 13F REALTY INCOME CORPORATION REIT COM 756109104 46,797 -2,301 -4.69 2,928 -5.97 2.7091
2023-02-10 2022-12-31 13F REALTY INCOME CORPORATION REIT COM 756109104 49,098 -1,680 -3.31 3,114 5.38 2.8143
2022-11-14 2022-09-30 13F REALTY INCOME CORPORATION REIT COM 756109104 50,778 -242 -0.47 2,955 -15.13 2.6867
2022-08-04 2022-06-30 13F REALTY INCOME CORPORATION REIT COM 756109104 51,020 -1,617 -3.07 3,482 -4.52 2.8895
2022-05-09 2022-03-31 13F REALTY INCOME CORPORATION REIT COM 756109104 52,637 -1,364 -2.53 3,647 -4.98 2.6010
2022-01-18 2021-12-31 13F REALTY INCOME CORPORATION REIT COM 756109104 54,001 46,298 601.04 3,838 657.00 2.6510
2021-11-02 2021-09-30 13F REALTY INCOME CORPORATION REIT COM 756109104 7,703 21 0.27 507 -5.94 0.3594
2021-08-04 2021-06-30 13F REALTY INCOME CORPORATION REIT COM 756109104 7,682 55 0.72 539 8.45 0.3977
2021-05-07 2021-03-31 13F REALTY INCOME CORPORATION REIT COM 756109104 7,627 -596 -7.25 497 -2.74 0.3698
2021-02-12 2020-12-31 13F REALTY INCOME CORPORATION REIT COM 756109104 8,223 -1,667 -16.86 511 -14.83 0.4279
2020-11-12 2020-09-30 13F/A-1 REALTY INCOME CORPORATION REIT COM 756109104 9,890 76 0.77 600 2.92 0.6217
2020-11-10 2020-09-30 13F REALTY INCOME CORPORATION REIT COM 756109104 9,890 76 600 471,001.9782
2020-07-27 2020-06-30 13F REALTY INCOME CORPORATION REIT COM 756109104 9,814 5,969 155.24 583 203.65 0.6235
2020-04-30 2020-03-31 13F REALTY INCOME CORPORATION REIT COM 756109104 3,845 1,232 47.15 192 0.00 0.2239
2020-02-07 2019-12-31 13F REALTY INCOME CORPORATION REIT COM 756109104 2,613 2,613 192 0.1831
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.