REALTY INCOME CORP · CUSIP 756109104 · CIK 1067926
As of 2026-06-30, Adelante Capital Management LLC reported 1.16M O (shares), valued at $72.11M, or 4.74% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 2.48%; reported value decreased 1.24%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.74% | 1,163,890 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 4.99% | 1,193,546 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 4.60% | 1,210,086 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 4.61% | 1,135,259 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 4.59% | 1,081,406 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 3.78% | 860,671 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.20% | 58,145 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.27% | 66,501 | SEC filing ↗Filed Feb 24, 2025Amended |
| Q2 2024 | 0.28% | 67,061 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.20% | 54,855 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.08% | 18,965 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.08% | 18,965 | $1.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.20% | 54,855 | $2.97M | Shares increased 189.24%; reported value increased 172.54%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.28% | 67,061 | $3.54M | Shares increased 22.25%; reported value increased 19.34%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.27% | 66,501 | $4.22M | Shares decreased 0.84%; reported value increased 19.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q4 2024 | 0.20% | 58,145 | $3.11M | Shares decreased 12.57%; reported value decreased 26.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.78% | 860,671 | $49.93M | Shares increased 1380.21%; reported value increased 1507.47%, and weight changed +3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 4.59% | 1,081,406 | $62.30M | Shares increased 25.65%; reported value increased 24.78%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 4.61% | 1,135,259 | $69.01M | Shares increased 4.98%; reported value increased 10.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 4.60% | 1,210,086 | $68.21M | Shares increased 6.59%; reported value decreased 1.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 4.99% | 1,193,546 | $73.02M | Shares decreased 1.37%; reported value increased 7.05%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 4.74% | 1,163,890 | $72.11M | Shares decreased 2.48%; reported value decreased 1.24%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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