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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,376,661 | $79.0M | 0.05% | +68,894+5.3% | Added |
| Great West Life Assurance Co | 1,387,344 | $79.4M | 0.17% | +121,947+9.6% | Added |
| Rhumbline Advisers | 1,436,925 | $82.5M | 0.09% | −90,845−5.9% | Reduced |
| National Pension Service | 1,500,926 | $86.2M | 0.12% | +42,080+2.9% | Added |
| Asset Management One Co.,Ltd. | 1,486,866 | $87.1M | 0.35% | +59,877+4.2% | Added |
| Nomura Asset Management Co Ltd | 1,518,671 | $87.2M | 0.36% | +153,510+11.2% | Added |
| Capstone Investment Advisors, LLC | 1,546,188 | $88.8M | 1.53% | +1,529,205+9,004.3% | Added |
| Barclays PLC | 1,630,470 | $93.6M | 0.05% | +361,504+28.5% | Added |
| PGGM Investments | 1,713,531 | $98.4M | 1.50% | +158,562+10.2% | Added |
| Envestnet Asset Management Inc | 1,854,933 | $106.5M | 0.04% | −67,274−3.5% | Reduced |
| HSBC Holdings PLC | 1,866,113 | $107.2M | 0.10% | −130,655−6.5% | Reduced |
| Canada Pension Plan Investment Board | 1,895,907 | $108.9M | 0.14% | +538,800+39.7% | Added |
| Macquarie Group Ltd | 1,908,147 | $109.6M | 0.13% | +106,802+5.9% | Added |
| UBS Group AG | 1,936,132 | $111.2M | 0.04% | +520,283+36.7% | Added |
| FMR LLC | 1,971,562 | $113.2M | 0.01% | +765,770+63.5% | Added |
| Lasalle Investment Management Securities LLC | 2,034,011 | $116.8M | 4.61% | +306,220+17.7% | Added |
| Deutsche Bank AG | 2,113,397 | $121.4M | 0.06% | +1,197,372+130.7% | Added |
| Goldman Sachs Group Inc | 2,133,270 | $122.5M | 0.03% | −407,506−16.0% | Reduced |
| Cbre Clarion Securities LLC | 2,171,853 | $124.7M | 2.26% | +1,478,577+213.3% | Added |
| Swiss National Bank | 2,216,313 | $127.3M | 0.09% | +50,900+2.4% | Added |
| Royal Bank of Canada | 2,263,281 | $130.0M | 0.03% | +822,265+57.1% | Added |
| Russell Investments Group, Ltd. | 2,499,654 | $143.8M | 0.26% | +61,267+2.5% | Added |
| Scharf Investments, LLC | 2,602,280 | $149.4M | 4.10% | +148,809+6.1% | Added |
| Duff & Phelps Investment Management Co | 2,717,808 | $156.1M | 1.88% | +305,600+12.7% | Added |
| Prudential Financial Inc | 2,779,341 | $159.1M | 0.24% | +1,456,871+110.2% | Added |
| SEI Investments Co | 2,865,034 | $164.5M | 0.26% | +425,677+17.5% | Added |
| California Public Employees Retirement System | 3,204,012 | $184.0M | 0.14% | +219,326+7.3% | Added |
| Bahl & Gaynor Inc | 3,267,883 | $187.6M | 1.13% | −145,146−4.3% | Reduced |
| ProShare Advisors LLC | 3,295,077 | $189.2M | 0.58% | +329,918+11.1% | Added |
| Northwood Liquid Management LP | 3,344,348 | $192.0M | 17.45% | +3,344,348 | New |
| Nuveen Asset Management, LLC | 3,617,916 | $207.9M | 0.07% | +311,602+9.4% | Added |
| Ameriprise Financial Inc | 3,713,136 | $213.6M | 0.06% | −174,006−4.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,972,638 | $228.1M | 0.17% | +317,523+8.7% | Added |
| Wells Fargo & Company | 4,428,275 | $254.3M | 0.07% | −279,829−5.9% | Reduced |
| Principal Financial Group Inc | 4,951,020 | $284.3M | 0.18% | +2,560,597+107.1% | Added |
| American Century Companies Inc | 5,233,504 | $300.5M | 0.21% | +1,383,269+35.9% | Added |
| UBS Asset Management Americas Inc | 5,337,639 | $306.5M | 0.12% | +144,154+2.8% | Added |
| Bank of New York Mellon Corp | 5,379,678 | $308.9M | 0.06% | −55,384−1.0% | Reduced |
| Centersquare Investment Management LLC | 5,938,568 | $341.0M | 3.81% | −113,258−1.9% | Reduced |
| Resolution Capital Ltd | 6,156,728 | $353.5M | 6.41% | +1,114,948+22.1% | Added |
| Charles Schwab Investment Management Inc | 7,522,670 | $432.0M | 0.11% | +369,442+5.2% | Added |
| JPMorgan Chase & Co | 7,725,479 | $443.6M | 0.05% | −1,699,628−18.0% | Reduced |
| APG Asset Management US Inc. | 8,221,575 | $472.1M | 2.89% | +771,313+10.4% | Added |
| Northern Trust Corp | 8,342,434 | $479.0M | 0.09% | −821,229−9.0% | Reduced |
| Norges Bank | 8,821,427 | $506.5M | 0.09% | +1,318,754+17.6% | Added |
| Daiwa Securities Group Inc. | 9,018,048 | $517.8M | 3.22% | −253,230−2.7% | Reduced |
| Legal & General Group Plc | 9,437,562 | $541.9M | 0.17% | +555,149+6.2% | Added |
| Dimensional Fund Advisors LP | 9,542,160 | $547.9M | 0.16% | +227,621+2.4% | Added |
| Invesco Ltd. | 11,645,447 | $668.7M | 0.16% | +56,764+0.5% | Added |
| Morgan Stanley | 12,065,811 | $692.8M | 0.06% | +948,782+8.5% | Added |
| Bank of America Corp | 15,690,941 | $901.0M | 0.10% | −736,405−4.5% | Reduced |
| Geode Capital Management, LLC | 17,615,052 | $1.01B | 0.11% | +912,777+5.5% | Added |
| Cohen & Steers, Inc. | 42,341,746 | $2.43B | 4.92% | −709,253−1.6% | Reduced |
| State Street Corp | 60,352,238 | $3.48B | 0.17% | +4,410,813+7.9% | Added |
| BlackRock Inc. | 70,366,289 | $4.04B | 0.10% | +5,597,338+8.6% | Added |
| Vanguard Group Inc | 113,920,054 | $6.54B | 0.14% | +3,046,630+2.7% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −761,582−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −627,955−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −412,311−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −348,641−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −152,797−100.0% | Sold out |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −143,826−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −81,936−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −72,265−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −67,262−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −63,908−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,455−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −50,233−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −44,140−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −40,442−100.0% | Sold out |
| Proquility Private Wealth Partners, LLC | 0 | $0 | 0.00% | −38,721−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Riverstone Advisors, LLC | 0 | $0 | 0.00% | −29,960−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −26,679−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,928−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,987−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −20,823−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −20,394−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −19,918−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,418−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,240−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −16,208−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,096−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −13,654−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −11,744−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −9,744−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −10,933−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,651−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −8,474−100.0% | Sold out |
| Holderness Investments Co | 0 | $0 | 0.00% | −8,294−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,139−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −7,301−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −6,752−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −6,576−100.0% | Sold out |