Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership164,475 shares
Latest Disclosed Value $ 10,226,000
Aperio Group, LLC reports 3.38% increase in ownership of O / Realty Income Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 164,475 shares of Realty Income Corporation (US:O) valued at $10,225,411 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 159,097 shares of Realty Income Corporation. This represents a change in shares of 3.38% during the quarter. The current value of the position is $10,006,659 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)
2021-02-05 2020-12-31 13F REALTY INCOME COM 756109104 164,475 5,378 3.38 10,226 5.80 0.0303
2020-11-06 2020-09-30 13F REALTY INCOME COM 756109104 159,097 28,253 21.59 9,665 24.15 0.0326
2020-08-13 2020-06-30 13F REALTY INCOME COM 756109104 130,844 -40,202 -23.50 7,785 -8.71 0.0288
2020-05-05 2020-03-31 13F REALTY INCOME COM 756109104 171,046 43,462 34.07 8,528 -9.22 0.0377
2020-02-13 2019-12-31 13F REALTY INCOME COM 756109104 127,584 32,174 33.72 9,394 28.40 0.0337
2019-11-06 2019-09-30 13F REALTY INCOME COM 756109104 95,410 0 0.00 7,316 11.17 0.0289
2019-07-30 2019-06-30 13F REALTY INCOME COM 756109104 95,410 4,595 5.06 6,581 -1.48 0.0269
2019-05-13 2019-03-31 13F REALTY INCOME COM 756109104 90,815 3,800 4.37 6,680 21.79 0.0288
2019-05-06 2018-12-31 13F/A-1 REALTY INCOME COM 756109104 87,015 7,055 8.82 5,485 20.58 0.0277
2019-02-14 2018-12-31 13F REALTY INCOME COM 756109104 87,284 7,324 5,502
2019-05-06 2018-09-30 13F/A-1 REALTY INCOME COM 756109104 79,960 -9,103 -10.22 4,549 -5.05 0.0201
2018-10-17 2018-09-30 13F REALTY INCOME CORP COMMON 756109104 79,960 -9,103 4,549
2019-05-06 2018-06-30 13F/A-1 REALTY INCOME COM 756109104 89,063 12,069 15.68 4,791 20.29 0.0229
2018-07-30 2018-06-30 13F REALTY INCOME CORP COMMON 756109104 89,063 12,069 4,791
2019-05-01 2018-03-31 13F/A-1 REALTY INCOME COM 756109104 76,994 -2,647 -3.32 3,983 -12.29 0.0198
2018-05-08 2018-03-31 13F REALTY INCOME CORP COMMON 756109104 76,994 -2,647 3,983
2019-05-01 2017-12-31 13F/A-1 REALTY INCOME COM 756109104 79,641 7,418 10.27 4,541 9.92 0.0234
2018-02-02 2017-12-31 13F REALTY INCOME CORP COMMON 756109104 79,641 7,418 4,541
2019-05-01 2017-09-30 13F/A-1 REALTY INCOME COM 756109104 72,223 7,018 10.76 4,131 14.81 0.0233
2017-10-25 2017-09-30 13F REALTY INCOME CORP COMMON 756109104 72,223 7,018 4,130
2019-04-22 2017-06-30 13F/A-1 REALTY INCOME COM 756109104 65,205 6,367 10.82 3,598 2.71 0.0220
2017-07-18 2017-06-30 13F REALTY INCOME CORP COMMON 756109104 65,205 6,367 3,598
2019-04-22 2017-03-31 13F/A-1 REALTY INCOME COM 756109104 58,838 18,126 44.52 3,503 49.70 0.0240
2017-05-05 2017-03-31 13F REALTY INCOME CORP COMMON 756109104 58,838 18,126 3,503
2019-04-22 2016-12-31 13F/A-1 REALTY INCOME COM 756109104 40,712 -14,131 -25.77 2,340 -36.24 0.0179
2017-02-14 2016-12-31 13F REALTY INCOME CORP COMMON 756109104 40,712 -14,131 2,340
2019-04-12 2016-09-30 13F/A-1 REALTY INCOME COM 756109104 54,843 2,104 3.99 3,670 0.33 0.0266
2016-11-01 2016-09-30 13F REALTY INCOME CORP COMMON 756109104 54,843 2,104 3,671
2019-04-12 2016-06-30 13F/A-1 REALTY INCOME COM 756109104 52,739 6,872 14.98 3,658 27.59 0.0286
2016-08-12 2016-06-30 13F REALTY INCOME CORP COMMON 756109104 52,739 6,872 3,658
2019-04-12 2016-03-31 13F/A-1 REALTY INCOME COM 756109104 45,867 14,351 45.54 2,867 76.21 0.0245
2016-04-28 2016-03-31 13F REALTY INCOME CORP COMMON 756109104 45,867 14,351 2,867
2016-01-21 2015-12-31 13F REALTY INCOME CORP COMMON 756109104 31,516 3,183 11.23 1,627 21.15 0.0149
2015-10-19 2015-09-30 13F REALTY INCOME CORP COMMON 756109104 28,333 1,559 5.82 1,343 13.05 0.0137
2015-07-29 2015-06-30 13F REALTY INCOME CORP COMMON 756109104 26,774 1,116 4.35 1,188 -10.27 0.0123
2015-04-29 2015-03-31 13F REALTY INCOME CORP COMMON 756109104 25,658 25,658 0.00 1,324 0.0148
2015-01-30 2014-12-31 13F REALTY INCOME CORP COMMON 756109104 0 -24,686 -100.00 0 -100.00
2014-10-21 2014-09-30 13F REALTY INCOME CORP COMMON 756109104 24,686 289 1.18 1,007 -7.10 0.0136
2014-07-23 2014-06-30 13F REALTY INCOME CORP COMMON 756109104 24,397 1,722 7.59 1,084 16.94 0.0157
2014-04-25 2014-03-31 13F REALTY INCOME CORP COMMON 756109104 22,675 927 30.38 0.0130
2014-01-30 2013-12-31 13F REALTY INCOME CORP COMMON 756109104 711 34.40 0.0110
2013-10-24 2013-09-30 13F REALTY INCOME CORP COMMON 756109104 13,311 1,811 15.75 529 9.75 0.0102
2013-07-19 2013-06-30 13F REALTY INCOME CORP COMMON 756109104 11,500 11,500 482 0.0114
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.