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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 199,712 | $11.5M | 0.19% | +174,017+677.2% | Added |
| AQR Capital Management LLC | 200,172 | $11.5M | 0.02% | +52,608+35.7% | Added |
| CIBC Asset Management Inc | 202,634 | $11.6M | 0.04% | −9,967−4.7% | Reduced |
| Novare Capital Management LLC | 211,563 | $12.1M | 1.24% | −14,644−6.5% | Reduced |
| Jane Street Group, LLC | 212,357 | $12.2M | 0.01% | +17,402+8.9% | Added |
| UniSuper Management Pty Ltd | 212,787 | $12.2M | 0.14% | +16,333+8.3% | Added |
| Uniplan Investment Counsel, Inc. | 209,039 | $12.2M | 0.91% | −25,065−10.7% | Reduced |
| KCM Investment Advisors LLC | 218,406 | $12.5M | 0.50% | −750−0.3% | Reduced |
| National Bank of Canada | 217,275 | $12.7M | 0.02% | +16,943+8.5% | Added |
| Cetera Advisors LLC | 223,139 | $12.8M | 0.18% | −5,123−2.2% | Reduced |
| LGT Group Foundation | 222,947 | $13.1M | 0.29% | +76,478+52.2% | Added |
| D.A. Davidson & Co. | 227,626 | $13.1M | 0.13% | +15,546+7.3% | Added |
| Marshall Wace, LLP | 231,712 | $13.3M | 0.03% | −58,782−20.2% | Reduced |
| Becker Capital Management Inc | 232,788 | $13.4M | 0.48% | +2,217+1.0% | Added |
| Yousif Capital Management, LLC | 235,987 | $13.6M | 0.16% | −6,715−2.8% | Reduced |
| Voya Investment Management LLC | 237,080 | $13.6M | 0.01% | −1,492−0.6% | Reduced |
| Brookstone Capital Management | 244,751 | $14.1M | 0.27% | −11,938−4.7% | Reduced |
| Storebrand Asset Management AS | 260,380 | $15.0M | 0.05% | +14,323+5.8% | Added |
| MAI Capital Management | 264,397 | $15.2M | 0.20% | −16,573−5.9% | Reduced |
| Van Eck Associates Corp | 282,877 | $16.2M | 0.03% | +47,252+20.1% | Added |
| Guggenheim Capital LLC | 286,508 | $16.5M | 0.12% | +9,074+3.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,555 | $16.6M | 0.05% | −28,312−8.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 290,267 | $16.7M | 0.12% | +147,753+103.7% | Added |
| Royal London Asset Management Ltd | 292,747 | $16.8M | 0.05% | +16,721+6.1% | Added |
| Toronto Dominion Bank | 295,592 | $17.0M | 0.02% | −42,952−12.7% | Reduced |
| Foster Victor Wealth Advisors, LLC | 287,107 | $17.1M | 1.75% | +19,194+7.2% | Added |
| Waters Parkerson & Co., LLC | 313,500 | $18.0M | 1.00% | −4,510−1.4% | Reduced |
| TD Asset Management Inc | 327,903 | $18.8M | 0.02% | +19,738+6.4% | Added |
| Treasurer of the State of North Carolina | 330,673 | $19.0M | 0.09% | +16,831+5.4% | Added |
| CIBC World Markets Corp | 333,013 | $19.1M | 0.10% | +293,892+751.2% | Added |
| Twin Tree Management, LP | 350,859 | $20.1M | 0.36% | +350,859 | New |
| Employees Retirement System of Texas | 353,183 | $20.3M | 0.24% | +48,000+15.7% | Added |
| Handelsbanken Fonder AB | 357,943 | $20.6M | 0.10% | +37,775+11.8% | Added |
| Citadel Advisors LLC | 360,049 | $20.7M | 0.02% | +327,420+1,003.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 361,896 | $20.8M | 0.03% | −497−0.1% | Reduced |
| Sabal Trust CO | 371,654 | $21.3M | 1.31% | −1,429−0.4% | Reduced |
| Community Bank of Raymore | 391,412 | $22.5M | 9.90% | −70,546−15.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 398,071 | $22.9M | 0.05% | −267,294−40.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $23.0M | 0.08% | +210,000+110.5% | Added |
| Brookfield Asset Management Inc. | 404,227 | $23.2M | 0.13% | +404,227 | New |
| Chevy Chase Trust Holdings, Inc. | 404,391 | $23.2M | 0.08% | +5,980+1.5% | Added |
| Susquehanna International Group, LLP | 406,950 | $23.4M | 0.04% | −615,488−60.2% | Reduced |
| State of New Jersey Common Pension Fund D | 408,130 | $23.4M | 0.08% | +22,476+5.8% | Added |
| Nisa Investment Advisors, LLC | 408,943 | $23.5M | 0.17% | +6,198+1.5% | Added |
| State of Wisconsin Investment Board | 413,725 | $23.8M | 0.07% | +39,014+10.4% | Added |
| Korea Investment CORP | 417,903 | $24.0M | 0.06% | +38,975+10.3% | Added |
| Pictet Asset Management Holding SA | 426,231 | $24.5M | 0.03% | +25,020+6.2% | Added |
| Nordea Investment Management AB | 423,986 | $24.5M | 0.03% | −5,259−1.2% | Reduced |
| V3 Capital Management, L.P. | 434,400 | $24.9M | 6.86% | +434,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 448,837 | $25.8M | 0.10% | −15,150−3.3% | Reduced |
| State of Alaska, Department of Revenue | 449,082 | $25.8M | 0.31% | +7,927+1.8% | Added |
| Rockefeller Capital Management L.P. | 461,169 | $26.5M | 0.09% | +9,671+2.1% | Added |
| Alyeska Investment Group, L.P. | 464,688 | $26.7M | 0.18% | +464,688 | New |
| AXA S.A. | 464,847 | $26.7M | 0.09% | −41,125−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 465,082 | $26.7M | 0.05% | +74,531+19.1% | Added |
| Janney Montgomery Scott LLC | 467,773 | $26.9M | 0.09% | −12,849−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 468,460 | $26.9M | 0.11% | +38,938+9.1% | Added |
| STRS Ohio | 479,014 | $27.5M | 0.11% | +90,760+23.4% | Added |
| Aew Capital Management L P | 479,300 | $27.5M | 1.00% | −10,570−2.2% | Reduced |
| Cetera Advisor Networks LLC | 481,638 | $27.7M | 0.15% | +27,800+6.1% | Added |
| DekaBank Deutsche Girozentrale | 490,415 | $28.5M | 0.06% | +22,962+4.9% | Added |
| CBOE Vest Financial, LLC | 540,531 | $31.0M | 1.16% | +180,974+50.3% | Added |
| Retirement Systems of Alabama | 541,326 | $31.1M | 0.13% | −717−0.1% | Reduced |
| Heitman Real Estate Securities LLC | 563,185 | $32.3M | 1.74% | −236,114−29.5% | Reduced |
| Manufacturers Life Insurance Company, The | 574,569 | $33.0M | 0.02% | +35,569+6.6% | Added |
| Balyasny Asset Management LLC | 585,826 | $33.6M | 0.09% | −225,725−27.8% | Reduced |
| Presima Inc. | 592,675 | $34.0M | 7.67% | +54,227+10.1% | Added |
| Advisor Group Holdings, Inc. | 626,226 | $36.0M | 0.06% | −302,167−32.5% | Reduced |
| Hazelview Securities Inc. | 689,700 | $36.3M | 6.53% | +689,700 | New |
| Allianz Asset Management GmbH | 648,997 | $37.3M | 0.07% | −81,790−11.2% | Reduced |
| New York State Teachers Retirement System | 651,521 | $37.4M | 0.08% | +5,210+0.8% | Added |
| New York State Common Retirement Fund | 653,354 | $37.5M | 0.05% | +36,626+5.9% | Added |
| State Board of Administration of Florida Retirement System | 696,912 | $40.0M | 0.08% | +25,174+3.7% | Added |
| Adage Capital Partners GP, L.L.C. | 703,200 | $40.4M | 0.08% | −1,500−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 737,446 | $42.3M | 0.08% | +375,796+103.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | $42.4M | 1.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 765,000 | $43.9M | 0.05% | +74,641+10.8% | Added |
| Ceredex Value Advisors LLC | 790,200 | $45.6M | 0.79% | +29,350+3.9% | Added |
| Franklin Resources Inc | 804,167 | $46.2M | 0.02% | +2,365+0.3% | Added |
| Citigroup Inc | 812,359 | $46.6M | 0.06% | +213,777+35.7% | Added |
| Truist Financial Corp | 823,700 | $47.3M | 0.08% | −100,676−10.9% | Reduced |
| Stifel Financial Corp | 841,601 | $48.3M | 0.06% | +25,302+3.1% | Added |
| ExodusPoint Capital Management, LP | 854,802 | $49.1M | 0.61% | +693,311+429.3% | Added |
| Millennium Management LLC | 871,916 | $50.1M | 0.05% | +826,577+1,823.1% | Added |
| Bank of Montreal | 855,436 | $50.1M | 0.03% | −547,183−39.0% | Reduced |
| Amundi | 920,365 | $54.6M | 0.02% | −14,314−1.5% | Reduced |
| Price T Rowe Associates Inc | 960,209 | $55.1M | 0.01% | +19,746+2.1% | Added |
| Cullen Capital Management LLC | 976,598 | $56.1M | 0.83% | +976,598 | New |
| Federated Hermes, Inc. | 997,375 | $57.3M | 0.14% | −102,935−9.4% | Reduced |
| Credit Suisse AG | 1,014,523 | $58.3M | 0.06% | +38,560+4.0% | Added |
| GEM Realty Capital | 1,024,789 | $58.8M | 9.71% | +1,024,789 | New |
| Neuberger Berman Group LLC | 1,038,539 | $59.6M | 0.05% | −351,212−25.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,066,737 | $61.3M | 0.07% | +105,295+11.0% | Added |
| Epoch Investment Partners, Inc. | 1,074,250 | $61.7M | 0.28% | −26,354−2.4% | Reduced |
| California State Teachers Retirement System | 1,088,915 | $62.5M | 0.09% | +69,149+6.8% | Added |
| Standard Life Aberdeen plc | 1,177,374 | $67.6M | 0.15% | +45,820+4.0% | Added |
| Raymond James & Associates | 1,221,461 | $70.1M | 0.05% | −37,399−3.0% | Reduced |
| Alliancebernstein L.P. | 1,247,084 | $71.6M | 0.03% | +19,013+1.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,265,393 | $73.1M | 0.13% | +109,438+9.5% | Added |
| Public Employees Retirement System of Ohio | 1,343,159 | $77.1M | 0.31% | +51,574+4.0% | Added |