Realty Income CORP (O) Institutional Holdings & 13F Data (Q2 2026)

Realty Income (ticker: O) signed amendments to two of its term loan agreements on August 20, 2026: one covering its $500 million term loan with Wells Fargo that's due August 20, 2027, and one covering its multi-currency term loan facility with Toronto Dominion (TD), which allows up to $1.35 billion in total borrowings and matures January 18, 2028. The stated purpose of both is fairly simple—bringing the terms of these existing loans into line with the company's newly closed Fifth Amended and Restated Credit Agreement from July 10, 2026.

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Realty Income (ticker: O) filed an 8-K on August 11, 2026, providing an update on its acquisition activity. During the three months ended June 30, 2026, the company invested about $2.6 billion (or $2.1 billion on a pro-rata basis) in properties, developments, unconsolidated entities, and loans, at an initial weighted-average cash yield of roughly 7.3%. The company also announced a proposed private offering of Convertible Senior Notes due 2031 to qualified institutional buyers, with the press release attached to the filing.

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Realty Income Corp entered into a new credit agreement on July 10, 2026, increasing its unsecured multicurrency revolving credit facilities from $4 billion to $5.5 billion. The agreement includes two $2.75 billion tranches maturing in 2029 and 2030 and adds the company's UK and Netherlands subsidiaries as joint borrowers.

Realty Income Corporation (O) closed a €600 million offering of 3.625% notes due 2032 on July 7, 2026. The offering was made through a purchase agreement with underwriters including Barclays, BNP Paribas, RBC Europe, Banco Santander, and Wells Fargo Securities. This 8-K filing reports the closing of this debt issuance.

Realty Income Corp signed a purchase agreement on June 29, 2026, to sell €600 million of 3.625% notes due 2032 to a group of underwriters including Barclays, BNP Paribas, RBC Europe, Banco Santander, and Wells Fargo Securities. The deal is set to close on July 7, 2026.

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