13F
中

O REALTY INCOME CORP

2026Q1 · CUSIP 756109104 · Sector: REITs

Lit · Institutions accelerating in
Holders
1,429
Δ holders QoQ
+60
Breadth percentile
Top 3%
Whale holders
289
Δ whales
+4
Inst. holding value
$42.6B
New positions
184
Closed positions
124
Price momentum (1Q)
-6.0%
Put / Call
25/27

Breadth history (34 quarters)

2018Q1: Δ-14 · h=654 2018Q2: Δ+26 · h=680 2018Q3: Δ+7 · h=687 2018Q4: Δ+66 · h=753 2019Q1: Δ+30 · h=783 2019Q2: Δ+0 · h=783 2019Q3: Δ-3 · h=780 2019Q4: Δ+76 · h=856 2020Q1: Δ-92 · h=764 2020Q2: Δ+11 · h=775 2020Q3: Δ+14 · h=789 2020Q4: Δ+69 · h=858 2021Q1: Δ+14 · h=872 2021Q2: Δ+55 · h=927 2021Q3: Δ+28 · h=955 2021Q4: Δ+150 · h=1105 2022Q1: Δ-4 · h=1101 2022Q2: Δ-13 · h=1088 2022Q3: Δ-14 · h=1074 2022Q4: Δ+39 · h=1113 2023Q1: Δ+0 · h=1113 2023Q2: Δ-17 · h=1096 2023Q3: Δ-34 · h=1062 2023Q4: Δ+89 · h=1151 2024Q1: Δ+40 · h=1191 2024Q2: Δ-13 · h=1178 2024Q3: Δ+62 · h=1240 2024Q4: Δ+26 · h=1266 2025Q1: Δ+7 · h=1273 2025Q2: Δ+11 · h=1284 2025Q3: Δ+51 · h=1335 2025Q4: Δ+34 · h=1369 2026Q1: Δ+60 · h=1429 2018Q1: holders=654 2018Q2: holders=680 2018Q3: holders=687 2018Q4: holders=753 2019Q1: holders=783 2019Q2: holders=783 2019Q3: holders=780 2019Q4: holders=856 2020Q1: holders=764 2020Q2: holders=775 2020Q3: holders=789 2020Q4: holders=858 2021Q1: holders=872 2021Q2: holders=927 2021Q3: holders=955 2021Q4: holders=1105 2022Q1: holders=1101 2022Q2: holders=1088 2022Q3: holders=1074 2022Q4: holders=1113 2023Q1: holders=1113 2023Q2: holders=1096 2023Q3: holders=1062 2023Q4: holders=1151 2024Q1: holders=1191 2024Q2: holders=1178 2024Q3: holders=1240 2024Q4: holders=1266 2025Q1: holders=1273 2025Q2: holders=1284 2025Q3: holders=1335 2025Q4: holders=1369 2026Q1: holders=1429 -150 -75 +0 +75 +150 58810451501 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3% — —
2025Q4 Top 16% -6.0% —
2025Q3 Top 4% +16.5% +12.2%
2024Q3 Top 2% +2.0% -0.0%
2024Q1 Top 5% +12.0% +5.4%
2023Q4 Top 4% +6.9% +19.7%
2022Q4 Top 9% -8.3% -12.0%
2021Q4 Top 2% +1.2% +10.5%

Options Sentiment

Put holders
25
QoQ: +4
Call holders
27
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
52.4
EPS (TTM)
$1.22
EPS YoY
+10.9%
Revenue (TTM)
$5.9B
Revenue YoY
+9.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.8B 2022-09-30: $0.8B 2022-12-31: $0.9B 2023-03-31: $0.9B 2023-06-30: $1.0B 2023-09-30: $1.0B 2023-12-31: $1.1B 2024-03-31: $1.3B 2024-06-30: $1.3B 2024-09-30: $1.3B 2024-12-31: $1.3B 2025-03-31: $1.4B 2025-06-30: $1.4B 2025-09-30: $1.5B 2025-12-31: $1.5B 2026-03-31: $1.5B 2022-06-30: EPS 0.37 2022-09-30: EPS 0.36 2022-12-31: EPS 0.35 2023-03-31: EPS 0.34 2023-06-30: EPS 0.29 2023-09-30: EPS 0.33 2023-12-31: EPS 0.30 2024-03-31: EPS 0.16 2024-06-30: EPS 0.29 2024-09-30: EPS 0.30 2024-12-31: EPS 0.23 2025-03-31: EPS 0.28 2025-06-30: EPS 0.22 2025-09-30: EPS 0.35 2025-12-31: EPS 0.32 2026-03-31: EPS 0.33 0B 0.8B 1.5B $B 0.00 0.20 0.41 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 49 2023-03-31: PE 35.82023-06-30: PE 36.12023-09-30: PE 352023-12-31: PE 36.32024-03-31: PE 45.32024-06-30: PE 50.12024-09-30: PE 49.12024-12-31: PE 51.52025-03-31: PE 482025-06-30: PE 54.12025-09-30: PE 50.82025-12-31: PE 54.92026-03-31: PE 49.7 32 45 58 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)