Realty Income Corp
O- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000726728
In the last 90 days, Realty Income Corp insiders filed 0 open-market purchases and 1 sale; 1,465 institutions reported holding it in 13F filings for Q2 2026, worth $46.2B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Realty Income Corp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,156
- +107 vs. Q3 2023
- Shares held
- 608.1M
- +35.6M (+6.2%) vs. Q3 2023
- Total value
- $34.9B
- +$6.30B (+22.0%) vs. Q3 2023
- New holders
- 204
- 469 more added
- Sold out
- 97
- 384 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting O on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,465 | $46.2B |
| Q1 2026 | 1,448 | $43.5B |
| Q4 2025 | 1,371 | $41.1B |
| Q3 2025 | 1,341 | $43.1B |
| Q2 2025 | 1,288 | $41.0B |
| Q1 2025 | 1,279 | $40.6B |
| Q4 2024 | 1,267 | $36.6B |
| Q3 2024 | 1,245 | $44.2B |
| Q2 2024 | 1,182 | $35.5B |
| Q1 2024 | 1,190 | $36.9B |
| Q4 2023 | 1,156 | $34.9B |
| Q3 2023 | 1,063 | $28.6B |
| Q2 2023 | 1,100 | $33.9B |
| Q1 2023 | 1,116 | $34.8B |
| Q4 2022 | 1,118 | $34.1B |
| Q3 2022 | 1,076 | $29.9B |
| Q2 2022 | 1,091 | $33.8B |
| Q1 2022 | 1,102 | $32.2B |
| Q4 2021 | 1,108 | $32.7B |
| Q3 2021 | 956 | $19.6B |
| Q2 2021 | 934 | $18.6B |
| Q1 2021 | 878 | $16.9B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Realty Income Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,920,054 | $6.54B | 0.14% | +3,046,630+2.7% | Added |
| BlackRock Inc. | 70,366,289 | $4.04B | 0.10% | +5,597,338+8.6% | Added |
| State Street Corp | 60,352,238 | $3.48B | 0.17% | +4,410,813+7.9% | Added |
| Cohen & Steers, Inc. | 42,341,746 | $2.43B | 4.92% | −709,253−1.6% | Reduced |
| Geode Capital Management, LLC | 17,615,052 | $1.01B | 0.11% | +912,777+5.5% | Added |
| Bank of America Corp | 15,690,941 | $901.0M | 0.10% | −736,405−4.5% | Reduced |
| Morgan Stanley | 12,065,811 | $692.8M | 0.06% | +948,782+8.5% | Added |
| Invesco Ltd. | 11,645,447 | $668.7M | 0.16% | +56,764+0.5% | Added |
| Dimensional Fund Advisors LP | 9,542,160 | $547.9M | 0.16% | +227,621+2.4% | Added |
| Legal & General Group Plc | 9,437,562 | $541.9M | 0.17% | +555,149+6.2% | Added |
| Daiwa Securities Group Inc. | 9,018,048 | $517.8M | 3.22% | −253,230−2.7% | Reduced |
| Norges Bank | 8,821,427 | $506.5M | 0.09% | +1,318,754+17.6% | Added |
| Northern Trust Corp | 8,342,434 | $479.0M | 0.09% | −821,229−9.0% | Reduced |
| APG Asset Management US Inc. | 8,221,575 | $472.1M | 2.89% | +771,313+10.4% | Added |
| JPMorgan Chase & Co | 7,725,479 | $443.6M | 0.05% | −1,699,628−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 7,522,670 | $432.0M | 0.11% | +369,442+5.2% | Added |
| Resolution Capital Ltd | 6,156,728 | $353.5M | 6.41% | +1,114,948+22.1% | Added |
| Centersquare Investment Management LLC | 5,938,568 | $341.0M | 3.81% | −113,258−1.9% | Reduced |
| Bank of New York Mellon Corp | 5,379,678 | $308.9M | 0.06% | −55,384−1.0% | Reduced |
| UBS Asset Management Americas Inc | 5,337,639 | $306.5M | 0.12% | +144,154+2.8% | Added |
| American Century Companies Inc | 5,233,504 | $300.5M | 0.21% | +1,383,269+35.9% | Added |
| Principal Financial Group Inc | 4,951,020 | $284.3M | 0.18% | +2,560,597+107.1% | Added |
| Wells Fargo & Company | 4,428,275 | $254.3M | 0.07% | −279,829−5.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,972,638 | $228.1M | 0.17% | +317,523+8.7% | Added |
| Ameriprise Financial Inc | 3,713,136 | $213.6M | 0.06% | −174,006−4.5% | Reduced |
| Nuveen Asset Management, LLC | 3,617,916 | $207.9M | 0.07% | +311,602+9.4% | Added |
| Northwood Liquid Management LP | 3,344,348 | $192.0M | 17.45% | +3,344,348 | New |
| ProShare Advisors LLC | 3,295,077 | $189.2M | 0.58% | +329,918+11.1% | Added |
| Bahl & Gaynor Inc | 3,267,883 | $187.6M | 1.13% | −145,146−4.3% | Reduced |
| California Public Employees Retirement System | 3,204,012 | $184.0M | 0.14% | +219,326+7.3% | Added |
| SEI Investments Co | 2,865,034 | $164.5M | 0.26% | +425,677+17.5% | Added |
| Prudential Financial Inc | 2,779,341 | $159.1M | 0.24% | +1,456,871+110.2% | Added |
| Duff & Phelps Investment Management Co | 2,717,808 | $156.1M | 1.88% | +305,600+12.7% | Added |
| Scharf Investments, LLC | 2,602,280 | $149.4M | 4.10% | +148,809+6.1% | Added |
| Russell Investments Group, Ltd. | 2,499,654 | $143.8M | 0.26% | +61,267+2.5% | Added |
| Royal Bank of Canada | 2,263,281 | $130.0M | 0.03% | +822,265+57.1% | Added |
| Swiss National Bank | 2,216,313 | $127.3M | 0.09% | +50,900+2.4% | Added |
| Cbre Clarion Securities LLC | 2,171,853 | $124.7M | 2.26% | +1,478,577+213.3% | Added |
| Goldman Sachs Group Inc | 2,133,270 | $122.5M | 0.03% | −407,506−16.0% | Reduced |
| Deutsche Bank AG | 2,113,397 | $121.4M | 0.06% | +1,197,372+130.7% | Added |
| Lasalle Investment Management Securities LLC | 2,034,011 | $116.8M | 4.61% | +306,220+17.7% | Added |
| FMR LLC | 1,971,562 | $113.2M | 0.01% | +765,770+63.5% | Added |
| UBS Group AG | 1,936,132 | $111.2M | 0.04% | +520,283+36.7% | Added |
| Macquarie Group Ltd | 1,908,147 | $109.6M | 0.13% | +106,802+5.9% | Added |
| Canada Pension Plan Investment Board | 1,895,907 | $108.9M | 0.14% | +538,800+39.7% | Added |
| HSBC Holdings PLC | 1,866,113 | $107.2M | 0.10% | −130,655−6.5% | Reduced |
| Envestnet Asset Management Inc | 1,854,933 | $106.5M | 0.04% | −67,274−3.5% | Reduced |
| PGGM Investments | 1,713,531 | $98.4M | 1.50% | +158,562+10.2% | Added |
| Barclays PLC | 1,630,470 | $93.6M | 0.05% | +361,504+28.5% | Added |
| Capstone Investment Advisors, LLC | 1,546,188 | $88.8M | 1.53% | +1,529,205+9,004.3% | Added |
| Nomura Asset Management Co Ltd | 1,518,671 | $87.2M | 0.36% | +153,510+11.2% | Added |
| Asset Management One Co.,Ltd. | 1,486,866 | $87.1M | 0.35% | +59,877+4.2% | Added |
| National Pension Service | 1,500,926 | $86.2M | 0.12% | +42,080+2.9% | Added |
| Rhumbline Advisers | 1,436,925 | $82.5M | 0.09% | −90,845−5.9% | Reduced |
| Great West Life Assurance Co | 1,387,344 | $79.4M | 0.17% | +121,947+9.6% | Added |
| LPL Financial LLC | 1,376,661 | $79.0M | 0.05% | +68,894+5.3% | Added |
| Public Employees Retirement System of Ohio | 1,343,159 | $77.1M | 0.31% | +51,574+4.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,265,393 | $73.1M | 0.13% | +109,438+9.5% | Added |
| Alliancebernstein L.P. | 1,247,084 | $71.6M | 0.03% | +19,013+1.5% | Added |
| Raymond James & Associates | 1,221,461 | $70.1M | 0.05% | −37,399−3.0% | Reduced |
| Standard Life Aberdeen plc | 1,177,374 | $67.6M | 0.15% | +45,820+4.0% | Added |
| California State Teachers Retirement System | 1,088,915 | $62.5M | 0.09% | +69,149+6.8% | Added |
| Epoch Investment Partners, Inc. | 1,074,250 | $61.7M | 0.28% | −26,354−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,066,737 | $61.3M | 0.07% | +105,295+11.0% | Added |
| Neuberger Berman Group LLC | 1,038,539 | $59.6M | 0.05% | −351,212−25.3% | Reduced |
| GEM Realty Capital | 1,024,789 | $58.8M | 9.71% | +1,024,789 | New |
| Credit Suisse AG | 1,014,523 | $58.3M | 0.06% | +38,560+4.0% | Added |
| Federated Hermes, Inc. | 997,375 | $57.3M | 0.14% | −102,935−9.4% | Reduced |
| Cullen Capital Management LLC | 976,598 | $56.1M | 0.83% | +976,598 | New |
| Price T Rowe Associates Inc | 960,209 | $55.1M | 0.01% | +19,746+2.1% | Added |
| Amundi | 920,365 | $54.6M | 0.02% | −14,314−1.5% | Reduced |
| Bank of Montreal | 855,436 | $50.1M | 0.03% | −547,183−39.0% | Reduced |
| Millennium Management LLC | 871,916 | $50.1M | 0.05% | +826,577+1,823.1% | Added |
| ExodusPoint Capital Management, LP | 854,802 | $49.1M | 0.61% | +693,311+429.3% | Added |
| Stifel Financial Corp | 841,601 | $48.3M | 0.06% | +25,302+3.1% | Added |
| Truist Financial Corp | 823,700 | $47.3M | 0.08% | −100,676−10.9% | Reduced |
| Citigroup Inc | 812,359 | $46.6M | 0.06% | +213,777+35.7% | Added |
| Franklin Resources Inc | 804,167 | $46.2M | 0.02% | +2,365+0.3% | Added |
| Ceredex Value Advisors LLC | 790,200 | $45.6M | 0.79% | +29,350+3.9% | Added |
| Victory Capital Management Inc | 765,000 | $43.9M | 0.05% | +74,641+10.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | $42.4M | 1.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 737,446 | $42.3M | 0.08% | +375,796+103.9% | Added |
| Adage Capital Partners GP, L.L.C. | 703,200 | $40.4M | 0.08% | −1,500−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 696,912 | $40.0M | 0.08% | +25,174+3.7% | Added |
| New York State Common Retirement Fund | 653,354 | $37.5M | 0.05% | +36,626+5.9% | Added |
| New York State Teachers Retirement System | 651,521 | $37.4M | 0.08% | +5,210+0.8% | Added |
| Allianz Asset Management GmbH | 648,997 | $37.3M | 0.07% | −81,790−11.2% | Reduced |
| Hazelview Securities Inc. | 689,700 | $36.3M | 6.53% | +689,700 | New |
| Advisor Group Holdings, Inc. | 626,226 | $36.0M | 0.06% | −302,167−32.5% | Reduced |
| Presima Inc. | 592,675 | $34.0M | 7.67% | +54,227+10.1% | Added |
| Balyasny Asset Management LLC | 585,826 | $33.6M | 0.09% | −225,725−27.8% | Reduced |
| Manufacturers Life Insurance Company, The | 574,569 | $33.0M | 0.02% | +35,569+6.6% | Added |
| Heitman Real Estate Securities LLC | 563,185 | $32.3M | 1.74% | −236,114−29.5% | Reduced |
| Retirement Systems of Alabama | 541,326 | $31.1M | 0.13% | −717−0.1% | Reduced |
| CBOE Vest Financial, LLC | 540,531 | $31.0M | 1.16% | +180,974+50.3% | Added |
| DekaBank Deutsche Girozentrale | 490,415 | $28.5M | 0.06% | +22,962+4.9% | Added |
| Cetera Advisor Networks LLC | 481,638 | $27.7M | 0.15% | +27,800+6.1% | Added |
| Aew Capital Management L P | 479,300 | $27.5M | 1.00% | −10,570−2.2% | Reduced |
| STRS Ohio | 479,014 | $27.5M | 0.11% | +90,760+23.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 468,460 | $26.9M | 0.11% | +38,938+9.1% | Added |