房地產收入公司
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionFmr Llc
Latest Disclosed Ownership8,901,717 shares
Latest Disclosed Value $ 544,607,140
Fmr Llc reports 2.05% increase in ownership of O / Realty Income Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 8,901,717 shares of Realty Income Corporation (US:O) valued at $544,607,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,723,301 shares of Realty Income Corporation. This represents a change in shares of 2.05% during the quarter. The current value of the position is $531,877,591 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.

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 8,901,717 178,416 2.05 544,607 10.75 0.0057
2026-02-17 2025-12-31 13F REALTY INCOME COM 756109104 8,723,301 4,949,315 131.14 491,732 114.34 0.0251
2025-11-13 2025-09-30 13F REALTY INCOME COM 756109104 3,773,986 1,126,859 42.57 229,421 50.44 0.0119
2025-08-14 2025-06-30 13F REALTY INCOME COM 756109104 2,647,127 14,898 0.57 152,501 -0.13 0.0086
2025-05-12 2025-03-31 13F REALTY INCOME COM 756109104 2,632,229 17,130 0.66 152,696 9.32 0.0097
2025-02-13 2024-12-31 13F REALTY INCOME COM 756109104 2,615,099 -1,418,171 -35.16 139,672 -45.40 0.0083
2024-11-13 2024-09-30 13F REALTY INCOME COM 756109104 4,033,270 -1,461,269 -26.59 255,790 -11.86 0.0156
2024-08-13 2024-06-30 13F REALTY INCOME COM 756109104 5,494,539 -848,903 -13.38 290,222 -15.43 0.0186
2024-05-13 2024-03-31 13F REALTY INCOME COM 756109104 6,343,442 4,371,880 221.75 343,180 203.14 0.0230
2024-02-13 2023-12-31 13F REALTY INCOME COM 756109104 1,971,562 765,770 63.51 113,207 88.00 0.0087
2023-11-13 2023-09-30 13F REALTY INCOME COM 756109104 1,205,792 -276,611 -18.66 60,217 -32.06 0.0052
2023-08-11 2023-06-30 13F REALTY INCOME COM 756109104 1,482,403 -185,246 -11.11 88,633 -16.06 0.0074
2023-08-11 2023-03-31 13F/A-1 REALTY INCOME COM 756109104 1,667,649 -481,431 -22.40 105,596 -22.54 0.0097
2023-05-11 2023-03-31 13F REALTY INCOME COM 756109104 1,667,649 -481,431 105,596 0.0097
2023-02-13 2022-12-31 13F REALTY INCOME COM 756109104 2,149,080 81,021 3.92 136,316 13.26 0.0135
2022-11-10 2022-09-30 13F REALTY INCOME COM 756109104 2,068,059 -585,151 -22.05 120,362 -33.54 0.0126
2022-08-12 2022-06-30 13F REALTY INCOME COM 756109104 2,653,210 -1,290,168 -32.72 181,107 -33.73 0.0180
2022-05-13 2022-03-31 13F REALTY INCOME COM 756109104 3,943,378 -1,485,447 -27.36 273,275 -29.69 0.0218
2022-02-14 2021-12-31 13F REALTY INCOME COM 756109104 5,428,825 5,135,640 1,751.67 388,650 1,943.81 0.0287
2022-02-14 2021-09-30 13F/A-1 REALTY INCOME COM 756109104 293,185 -34,464 -10.52 19,016 -13.04 0.0015
2021-11-15 2021-09-30 13F REALTY INCOME COM 756109104 293,185 -34,464 19,016 0.0015
2021-08-13 2021-06-30 13F REALTY INCOME COM 756109104 327,649 96,728 41.89 21,867 49.13 0.0017
2021-05-14 2021-03-31 13F REALTY INCOME COM 756109104 230,921 -21,148 -8.39 14,663 -6.44 0.0013
2021-02-08 2020-12-31 13F REALTY INCOME COM 756109104 252,069 -336,437 -57.17 15,672 -56.16 0.0014
2020-11-13 2020-09-30 13F REALTY INCOME COM 756109104 588,506 -283,304 -32.50 35,752 -31.08 0.0036
2020-08-24 2020-06-30 13F/A-1 REALTY INCOME COM 756109104 871,810 -3,501 -0.40 51,874 18.86 0.0057
2020-08-13 2020-06-30 13F REALTY INCOME COM 756109104 871,810 -3,501 51,874 1,274.3924
2020-05-14 2020-03-31 13F REALTY INCOME COM 756109104 875,311 49,112 5.94 43,643 -28.26 0.0060
2020-02-07 2019-12-31 13F REALTY INCOME COM 756109104 826,199 31,005 3.90 60,832 -0.24 0.0067
2019-11-13 2019-09-30 13F REALTY INCOME COM 756109104 795,194 -17,856 -2.20 60,976 8.74 0.0073
2019-08-13 2019-06-30 13F REALTY INCOME COM 756109104 813,050 663 0.08 56,076 -6.16 0.0065
2019-05-13 2019-03-31 13F REALTY INCOME COM 756109104 812,387 488,931 151.16 59,760 193.08 0.0072
2019-02-13 2018-12-31 13F REALTY INCOME COM 756109104 323,456 198,435 158.72 20,390 186.66 0.0028
2018-11-09 2018-09-30 13F REALTY INCOME COM 756109104 125,021 155 0.12 7,113 5.90 0.0008
2018-08-10 2018-06-30 13F REALTY INCOME COM 756109104 124,866 12,373 11.00 6,717 15.43 0.0008
2018-05-14 2018-03-31 13F REALTY INCOME COM 756109104 112,493 64,237 133.12 5,819 111.45 0.0007
2018-02-12 2017-12-31 13F REALTY INCOME COM 756109104 48,256 -78,688 -61.99 2,752 -62.09 0.0003
2017-11-13 2017-09-30 13F REALTY INCOME COM 756109104 126,944 20,142 18.86 7,260 23.20 0.0009
2017-08-29 2017-06-30 13F/A-1 REALTY INCOME COM 756109104 106,802 -12,126 -10.20 5,893 -16.75 0.0007
2017-08-11 2017-06-30 13F REALTY INCOME COM 756109104 106,802 -12,126 5,893
2017-05-11 2017-03-31 13F REALTY INCOME COM 756109104 118,928 -404 -0.34 7,079 3.21 0.0009
2017-02-10 2016-12-31 13F REALTY INCOME COM 756109104 119,332 -4,290 -3.47 6,859 -17.10 0.0009
2016-11-14 2016-09-30 13F REALTY INCOME COM 756109104 123,622 5,802 4.92 8,274 1.25 0.0011
2016-08-11 2016-06-30 13F REALTY INCOME COM 756109104 117,820 5,951 5.32 8,172 16.86 0.0011
2016-05-16 2016-03-31 13F REALTY INCOME COM 756109104 111,869 3,707 3.43 6,993 25.23 0.0010
2016-02-12 2015-12-31 13F REALTY INCOME COM 756109104 108,162 12,526 13.10 5,584 23.21 0.0008
2015-11-10 2015-09-30 13F REALTY INCOME COM 756109104 95,636 -228,337 -70.48 4,532 -68.49 0.0006
2015-08-25 2015-06-30 13F/A-1 REALTY INCOME COM 756109104 323,973 -835,066 -72.05 14,382 -75.95 0.0018
2015-08-13 2015-06-30 13F REALTY INCOME COM 756109104 323,973 14,382
2015-05-14 2015-03-31 13F REALTY INCOME COM 756109104 1,159,039 579,308 99.93 59,806 116.22 0.0076
2015-02-17 2014-12-31 13F REALTY INCOME COM 756109104 579,731 540,147 1,364.56 27,660 1,613.75 0.0036
2014-11-14 2014-09-30 13F REALTY INCOME COM 756109104 39,584 7,139 22.00 1,614 12.01 0.0002
2014-08-14 2014-06-30 13F REALTY INCOME COM 756109104 32,445 32,445 1,441 0.0002
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.