房地產收入公司
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership8,011 shares
Latest Disclosed Value $ 490,089
Focused Wealth Management, Inc reports 0.30% increase in ownership of O / Realty Income Corporation

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 8,011 shares of Realty Income Corporation (US:O) valued at $490,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,987 shares of Realty Income Corporation. This represents a change in shares of 0.30% during the quarter. The current value of the position is $478,657 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)
2026-04-20 2026-03-31 13F REALTY INCOME COM 756109104 8,011 24 0.30 490 8.89 0.0508
2026-01-29 2025-12-31 13F REALTY INCOME COM 756109104 7,987 26 0.33 450 -6.83 0.0470
2025-10-10 2025-09-30 13F REALTY INCOME COM 756109104 7,961 38 0.48 484 5.92 0.0515
2025-07-15 2025-06-30 13F REALTY INCOME COM 756109104 7,923 -43 -0.54 456 -1.30 0.0553
2025-05-01 2025-03-31 13F REALTY INCOME COM 756109104 7,966 -121 -1.50 462 7.19 0.0625
2025-01-28 2024-12-31 13F REALTY INCOME COM 756109104 8,087 -214 -2.58 432 -18.06 0.0583
2024-10-30 2024-09-30 13F REALTY INCOME COM 756109104 8,301 61 0.74 526 20.92 0.0685
2024-07-30 2024-06-30 13F REALTY INCOME COM 756109104 8,240 2,228 37.06 435 33.85 0.0622
2024-05-08 2024-03-31 13F REALTY INCOME COM 756109104 6,012 392 6.98 325 0.93 0.0500
2024-01-10 2023-12-31 13F REALTY INCOME COM 756109104 5,620 -59 -1.04 323 13.78 0.0531
2023-11-01 2023-09-30 13F REALTY INCOME COM 756109104 5,679 17 0.30 284 -16.27 0.0501
2023-08-08 2023-06-30 13F REALTY INCOME COM 756109104 5,662 -76 -1.32 339 -6.89 0.0609
2023-04-13 2023-03-31 13F REALTY INCOME COM 756109104 5,738 22 0.38 363 0.28 0.0735
2023-01-13 2022-12-31 13F REALTY INCOME COM 756109104 5,716 -30 -0.52 363 8.38 0.0737
2022-10-20 2022-09-30 13F REALTY INCOME COM 756109104 5,746 20 0.35 334 -14.58 0.0700
2022-08-04 2022-06-30 13F REALTY INCOME COM 756109104 5,726 -537 -8.57 391 -9.91 0.0711
2022-04-29 2022-03-31 13F REALTY INCOME COM 756109104 6,263 -1,839 -22.70 434 -25.17 0.0687
2022-01-31 2021-12-31 13F REALTY INCOME COM 756109104 8,102 282 3.61 580 14.40 0.0896
2021-10-12 2021-09-30 13F REALTY INCOME COM 756109104 7,820 659 9.20 507 6.07 0.0827
2021-07-15 2021-06-30 13F REALTY INCOME COM 756109104 7,161 142 2.02 478 7.17 0.0789
2021-05-03 2021-03-31 13F REALTY INCOME COM 756109104 7,019 14 0.20 446 2.29 0.0792
2021-02-03 2020-12-31 13F REALTY INCOME COM 756109104 7,005 -387 -5.24 436 -2.90 0.0849
2020-10-19 2020-09-30 13F REALTY INCOME COM 756109104 7,392 58 0.79 449 2.98 0.0975
2020-07-24 2020-06-30 13F REALTY INCOME COM 756109104 7,334 10 0.14 436 19.45 0.1011
2020-05-06 2020-03-31 13F REALTY INCOME COM 756109104 7,324 -501 -6.40 365 -36.63 0.1052
2020-01-21 2019-12-31 13F REALTY INCOME COM 756109104 7,825 462 6.27 576 1.95 0.1360
2019-11-06 2019-09-30 13F REALTY INCOME COM 756109104 7,363 11 0.15 565 11.44 0.1561
2019-07-19 2019-06-30 13F REALTY INCOME COM 756109104 7,352 12 0.16 507 -6.11 0.1354
2019-05-03 2019-03-31 13F REALTY INCOME COM 756109104 7,340 1,811 32.75 540 54.73 0.1635
2019-01-30 2018-12-31 13F REALTY INCOME COM 756109104 5,529 1,272 29.88 349 44.21 0.1191
2018-11-13 2018-09-30 13F REALTY INCOME COM 756109104 4,257 -1,087 -20.34 242 -15.68 0.0824
2018-08-15 2018-06-30 13F REALTY INCOME COM 756109104 5,344 -347 -6.10 287 -2.38 0.0995
2018-05-07 2018-03-31 13F REALTY INCOME COM 756109104 5,691 -140 -2.40 294 -11.45 0.0939
2018-02-13 2017-12-31 13F REALTY INCOME COM 756109104 5,831 -1,435 -19.75 332 -20.19 0.1065
2017-11-14 2017-09-30 13F REALTY INCOME COM 756109104 7,266 1,283 21.44 416 26.06 0.1387
2017-08-14 2017-06-30 13F REALTY INCOME COM 756109104 5,983 9 0.15 330 -7.30 0.1232
2017-05-10 2017-03-31 13F REALTY INCOME COM 756109104 5,974 -91 -1.50 356 2.01 0.1393
2017-02-14 2016-12-31 13F REALTY INCOME COM 756109104 6,065 7 0.12 349 -13.83 0.1474
2016-11-10 2016-09-30 13F REALTY INCOME COM 756109104 6,058 -203 -3.24 405 -6.68 0.1780
2016-08-10 2016-06-30 13F REALTY INCOME COM 756109104 6,261 -276 -4.22 434 6.11 0.1994
2016-05-11 2016-03-31 13F REALTY INCOME COM 756109104 6,537 -990 -13.15 409 5.14 0.2236
2016-02-12 2015-12-31 13F REALTY INCOME COM 756109104 7,527 135 1.83 389 11.14 0.2237
2015-11-10 2015-09-30 13F REALTY INCOME COM 756109104 7,392 11 0.15 350 6.71 0.2223
2015-07-29 2015-06-30 13F REALTY INCOME COM 756109104 7,381 111 1.53 328 -12.53 0.2029
2015-05-07 2015-03-31 13F REALTY INCOME COM 756109104 7,270 10 0.14 375 8.38 0.2304
2015-02-06 2014-12-31 13F REALTY INCOME COM 756109104 7,260 -619 -7.86 346 7.79 0.2450
2014-11-12 2014-09-30 13F REALTY INCOME COM 756109104 7,879 11 0.14 321 -8.29 0.2462
2014-07-30 2014-06-30 13F REALTY INCOME COM 756109104 7,868 1,084 15.98 350 26.35 0.2737
2014-05-05 2014-03-31 13F REALTY INCOME COM 756109104 6,784 -776 -10.26 277 -1.77 0.2316
2014-02-06 2013-12-31 13F REALTY INCOME COM 756109104 7,560 799 11.82 282 4.83 0.2360
2013-11-06 2013-09-30 13F REALTY INCOME COM 756109104 6,761 6,761 269 0.2562
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.