TABR Capital Management LLC Takes Position in Realty Income Corporation $O

Key Points

• TABR Capital Management established a new position in Realty Income, purchasing 54,046 shares valued at about $3.05 million in Q4.
• Realty Income declared a monthly dividend of $0.2705 per share (annualized yield ~5.1%); management set FY2026 EPS guidance of $4.380–4.420 with analyst consensus near $4.45.
• Insider Michelle Bushore sold 7,400 shares (~$461,908), while institutional investors own 70.81% of the stock and large holders like Vanguard and State Street recently increased their stakes.

TABR Capital Management LLC purchased a new position in shares of Realty Income Corporation (NYSE:O - Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 54,046 shares of the real estate investment trust's stock, valued at approximately $3,047,000.

Several other large investors also recently modified their holdings of the stock. Vanguard Group Inc. grew its holdings in Realty Income by 2.5% in the third quarter. Vanguard Group Inc. now owns 149,730,338 shares of the real estate investment trust's stock worth $9,102,107,000 after purchasing an additional 3,594,127 shares during the period. State Street Corp grew its holdings in Realty Income by 2.1% during the third quarter. State Street Corp now owns 63,028,892 shares of the real estate investment trust's stock worth $3,831,526,000 after buying an additional 1,295,936 shares in the last quarter. Barclays PLC raised its holdings in shares of Realty Income by 52.7% in the third quarter. Barclays PLC now owns 2,741,766 shares of the real estate investment trust's stock valued at $166,672,000 after purchasing an additional 946,815 shares during the last quarter. Aew Capital Management L P increased its stake in Realty Income by 44.5% in the 3rd quarter. Aew Capital Management L P now owns 2,139,078 shares of the real estate investment trust's stock valued at $130,035,000 after buying an additional 658,910 shares during the last quarter. Finally, Raymond James Financial Inc. lifted its holdings in Realty Income by 5.8% during the second quarter. Raymond James Financial Inc. now owns 12,011,841 shares of the real estate investment trust's stock worth $692,002,000 after acquiring an additional 654,958 shares during the period. Institutional investors and hedge funds own 70.81% of the company's stock.

Key Realty Income News

Here are the key news stories impacting Realty Income this week:

• Positive Sentiment: Seeking Alpha rates Realty Income a Buy, citing a strong balance sheet, diversified net-lease portfolio and a well-covered ~5% monthly dividend; the author highlights European expansion as a source of higher initial cash yields and lower borrowing costs, supporting longer‑term growth. Realty Income: Still A Go-To REIT For Income Investors
• Positive Sentiment: Zacks reports rising European deal flow for Realty Income, suggesting management is executing a repeatable net‑lease strategy overseas — a potential growth and diversification tailwind versus peers. European Deal Flow Rises: Is Realty Income Scaling Smartly?
• Neutral Sentiment: 247WallSt lists dividend-focused portfolios that show strong investor demand for high-yield income names; such coverage can support interest in large, reliable dividend payers like Realty Income even if it doesn’t change fundamentals. Just Five Dividend Stocks Transform $500,000 Into $3,100 a Month in Retirement Income
• Neutral Sentiment: Additional 247WallSt pieces continue to recommend dividend aristocrats and giants for passive income, reinforcing thematic demand for REITs but offering limited incremental news about O specifically. Want $580 in Passive Income? Invest $5,000 Into These 3 Dividend Aristocrats
• Neutral Sentiment: Investopedia’s discussion on rental income vs. passive income can steer some investors toward REITs as a simpler, more liquid way to access real‑estate cash flow, a background tailwind for companies like Realty Income. Is Rental Income Really Passive? What Experts Say About True Passive Income Sources
• Neutral Sentiment: MSN’s list of top real‑estate income ETFs highlights competition for investor dollars — ETFs can siphon flows away from individual REIT names or serve as a distribution channel, so the net effect on O is mixed. 5 top-ranked ETFs for real estate income
• Negative Sentiment: Seeking Alpha also flags macro risks — geopolitical concerns (e.g., Iran) and a high‑rate environment — that could pressure O’s valuation and produce near‑term volatility despite solid fundamentals. This risk view helps explain downward pressure on the share price. Realty Income: Still A Go-To REIT For Income Investors

Insider Activity

In other news, insider Michelle Bushore sold 7,400 shares of the business's stock in a transaction that occurred on Thursday, April 2nd. The stock was sold at an average price of $62.42, for a total value of $461,908.00. Following the sale, the insider directly owned 67,641 shares of the company's stock, valued at $4,222,151.22. The trade was a 9.86% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Insiders own 0.10% of the company's stock.

Realty Income Stock Down 1.3%

Shares of NYSE O opened at $64.09 on Wednesday. The firm's fifty day moving average is $64.01 and its 200 day moving average is $60.49. Realty Income Corporation has a 52 week low of $54.38 and a 52 week high of $67.93. The company has a market cap of $59.76 billion, a price-to-earnings ratio of 54.78, a PEG ratio of 4.39 and a beta of 0.79. The company has a quick ratio of 1.40, a current ratio of 1.40 and a debt-to-equity ratio of 0.72.

Realty Income (NYSE:O - Get Free Report) last released its quarterly earnings results on Tuesday, February 24th. The real estate investment trust reported $1.08 EPS for the quarter, meeting analysts' consensus estimates of $1.08. The business had revenue of $1.40 billion during the quarter, compared to analyst estimates of $1.40 billion. Realty Income had a return on equity of 2.68% and a net margin of 18.41%.Realty Income's quarterly revenue was up 11.0% compared to the same quarter last year. During the same quarter in the prior year, the company posted $1.05 EPS. Realty Income has set its FY 2026 guidance at 4.380-4.420 EPS. On average, equities research analysts expect that Realty Income Corporation will post 4.45 earnings per share for the current year.

Realty Income Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Friday, May 15th. Investors of record on Thursday, April 30th will be given a dividend of $0.2705 per share. This represents a c) dividend on an annualized basis and a yield of 5.1%. The ex-dividend date of this dividend is Thursday, April 30th. Realty Income's dividend payout ratio (DPR) is 277.78%.

Analyst Ratings Changes

Several analysts have commented on O shares. Stifel Nicolaus lifted their price objective on shares of Realty Income from $67.75 to $70.50 and gave the stock a "buy" rating in a research report on Wednesday, February 25th. Barclays raised their target price on Realty Income from $65.00 to $68.00 and gave the stock an "equal weight" rating in a research note on Tuesday. Deutsche Bank Aktiengesellschaft raised shares of Realty Income from a "hold" rating to a "buy" rating and set a $69.00 price target for the company in a report on Tuesday, January 20th. Scotiabank boosted their price objective on Realty Income from $67.00 to $69.00 and gave the stock a "sector outperform" rating in a report on Wednesday, March 11th. Finally, Royal Bank Of Canada upped their target price on shares of Realty Income from $61.00 to $70.00 and gave the stock an "outperform" rating in a research report on Wednesday, February 25th. Six investment analysts have rated the stock with a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $66.61.

About Realty Income

Realty Income Corporation NYSE: O is a real estate investment trust (REIT) that acquires, owns and manages commercial properties subject primarily to long-term net lease agreements. The company's business model focuses on generating predictable, contractual rental income by leasing properties to tenants under agreements that typically place responsibility for taxes, insurance and maintenance on the tenant. Realty Income is publicly traded on the New York Stock Exchange and markets itself as a reliable income-oriented REIT.

Realty Income's portfolio is concentrated in single-tenant, retail and service-oriented properties such as drugstores, convenience stores, dollar and discount retailers, restaurants, and other essential-service businesses.

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