Realty Income Corporation
US ˙ NYSE ˙ US7561091049

SecurityO / Realty Income Corporation
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
West Paces Advisors Inc. closes position in O / Realty Income Corporation

On October 22, 2025 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 0 shares of Realty Income Corporation (US:O) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 5,269 shares of Realty Income Corporation. The current value of the position is $0 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)
2025-10-22 2025-09-30 13F REALTY INCOME COM 756109104 0 -100.00 0
2025-07-23 2025-06-30 13F REALTY INCOME COM 756109104 5,269 -2,239 -29.82 304 -30.34 0.0646
2025-04-15 2025-03-31 13F REALTY INCOME CORP COM REIT 756109104 7,508 -1,210 -13.88 436 -6.45 0.0992
2025-02-14 2024-12-31 13F REALTY INCOME CORP COM REIT 756109104 8,718 -192 -2.15 466 -17.70 0.1137
2024-10-15 2024-09-30 13F REALTY INCOME CORP COM REIT 756109104 8,910 809 9.99 565 32.32 0.1384
2024-07-17 2024-06-30 13F REALTY INCOME CORP COM REIT 756109104 8,101 -992 -10.91 428 -13.03 0.1116
2024-04-15 2024-03-31 13F REALTY INCOME CORP COM REIT 756109104 9,093 414 4.77 492 -1.41 0.1296
2024-01-30 2023-12-31 13F REALTY INCOME CORP COM REIT 756109104 8,679 -2,040 -19.03 498 -6.92 0.1400
2023-12-18 2023-09-30 13F REALTY INCOME CORP COM REIT 756109104 10,719 -288 -2.62 535 -18.69 0.1677
2023-12-18 2023-06-30 13F REALTY INCOME CORP COM REIT 756109104 11,007 -70 -0.63 658 -6.13 0.1939
2023-12-18 2023-03-31 13F REALTY INCOME CORP COM REIT 756109104 11,077 215 1.98 701 1.89 0.2179
2023-12-18 2022-12-31 13F REALTY INCOME CORP COM REIT 756109104 10,862 20 0.18 689 9.03 0.2193
2023-12-19 2022-09-30 13F REALTY INCOME CORP COM REIT 756109104 10,842 792 7.88 631 -8.02 0.2243
2023-12-19 2022-06-30 13F REALTY INCOME CORP COM REIT 756109104 10,050 1,311 15.00 686 13.39 0.2335
2023-12-19 2022-03-31 13F REALTY INCOME CORP COM REIT 756109104 8,739 2,297 35.66 606 31.24 0.1889
2023-12-20 2021-12-31 13F REALTY INCOME CORP COM REIT 756109104 6,442 347 5.69 461 16.71 0.1439
2023-12-20 2021-09-30 13F REALTY INCOME CORP COM REIT 756109104 6,095 588 10.68 395 7.63 0.1387
2023-12-20 2021-06-30 13F REALTY INCOME CORP COM REIT 756109104 5,507 17 0.31 368 5.46 0.1351
2023-12-20 2021-03-31 13F REALTY INCOME CORP COM REIT 756109104 5,490 431 8.52 349 10.83 0.1401
2023-12-20 2020-12-31 13F REALTY INCOME CORP COM REIT 756109104 5,059 -72 -1.40 315 0.96 0.1400
2023-12-20 2020-09-30 13F REALTY INCOME CORP COM REIT 756109104 5,131 -426 -7.67 312 -5.76 0.1594
2023-12-20 2020-06-30 13F REALTY INCOME CORP COM REIT 756109104 5,557 -876 -13.62 331 3.13 0.1788
2023-12-21 2020-03-31 13F REALTY INCOME CORP COM REIT 756109104 6,433 -443 -6.44 321 -36.76 0.2036
2023-12-22 2019-12-31 13F REALTY INCOME CORP COM REIT 756109104 6,876 -161 -2.29 506 -6.12 0.2754
2023-12-22 2019-09-30 13F REALTY INCOME CORP COM REIT 756109104 7,037 0 0.00 540 11.13 0.3224
2023-12-22 2019-06-30 13F REALTY INCOME CORP COM REIT 756109104 7,037 1,037 17.28 485 9.98 0.3030
2023-12-22 2019-03-31 13F REALTY INCOME CORP COM REIT 756109104 6,000 269 4.69 441 22.16 0.3091
2023-12-22 2018-12-31 13F REALTY INCOME CORP COM REIT 756109104 5,731 -39 -0.68 361 10.06 0.2787
2023-12-21 2018-09-30 13F REALTY INCOME CORP COM REIT 756109104 5,770 263 4.78 328 10.81 0.2363
2023-12-22 2018-06-30 13F REALTY INCOME CORP COM REIT 756109104 5,507 -149 -2.63 296 1.37 0.2215
2023-12-22 2018-03-31 13F REALTY INCOME CORP COM REIT 756109104 5,656 1,216 27.39 293 15.42 0.2178
2023-12-22 2017-12-31 13F REALTY INCOME CORP COM REIT 756109104 4,440 -985 -18.16 253 -18.39 0.1874
2023-12-22 2017-09-30 13F REALTY INCOME CORP COM REIT 756109104 5,425 0 0.00 310 3.68 0.2339
2023-12-22 2017-06-30 13F REALTY INCOME CORP COM REIT 756109104 5,425 -273 -4.79 299 -11.80 0.2376
2023-12-22 2017-03-31 13F REALTY INCOME CORP COM REIT 756109104 5,698 1,105 24.06 339 28.41 0.2705
2023-12-22 2016-12-31 13F REALTY INCOME CORP COM REIT 756109104 4,593 4,593 264 0.2464
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.