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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7B +$313M +5,021,581 +5%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$5.15B +$117M +1,881,571 +2%
State Street
3
State Street
Massachusetts
$4.1B +$135M +2,166,180 +3%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$3.77B +$45.2M +724,589 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.96B +$60.4M +968,059 +3%
California State Teachers Retirement System (CalSTRS)
6
California State Teachers Retirement System (CalSTRS)
California
$1.52B +$5.77B +92,505,556 +6,132%
Bank of America
7
Bank of America
North Carolina
$1.18B +$111M +1,785,859 +10%
Morgan Stanley
8
Morgan Stanley
New York
$895M -$50M -802,275 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$835M +$28.8M +461,447 +4%
Charles Schwab
10
Charles Schwab
California
$810M +$54.9M +880,584 +7%
Norges Bank
11
Norges Bank
Norway
$804M +$809M +12,978,009 New
Raymond James Financial
12
Raymond James Financial
Florida
$747M -$1.66M -26,655 -0.2%
Goldman Sachs
13
Goldman Sachs
New York
$743M +$479M +7,687,975 +179%
Parnassus Investments
14
Parnassus Investments
California
$721M -$156M -2,502,033 -18%
Northern Trust
15
Northern Trust
Illinois
$686M -$26M -416,356 -4%
Legal & General Group
16
Legal & General Group
United Kingdom
$643M -$9.64M -154,678 -1%
UBS AM
17
UBS AM
Illinois
$642M +$643M +10,307,948 +22,051%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$596M +$44.5M +713,086 +8%
AAMU
19
APG Asset Management US
New York
$552M -$1M -16,111 -0.2%
Invesco
20
Invesco
Georgia
$515M +$7.99M +128,081 +2%
Cohen & Steers
21
Cohen & Steers
New York
$416M +$3.08M +49,391 +0.7%
JP Morgan Chase
22
JP Morgan Chase
New York
$392M -$475M -7,611,952 -55%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$340M +$2.43M +39,048 +0.7%
UBS Group
24
UBS Group
Switzerland
$332M +$87.6M +1,405,620 +36%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$324M +$2.97M +47,717 +0.9%