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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B +$131M +2,349,550 +6%
State Street
2
State Street
Massachusetts
$989M -$82.3M -1,478,389 -8%
Invesco
3
Invesco
Georgia
$881M +$70.7M +1,270,315 +10%
BIT
4
BlackRock Institutional Trust
California
$538M +$18.8M +337,409 +4%
BFA
5
BlackRock Fund Advisors
California
$516M +$17.6M +316,193 +4%
SAMC
6
Shinko Asset Management Company
Japan
$443M -$155K -2,786 -0%
Northern Trust
7
Northern Trust
Illinois
$273M +$54.7M +982,533 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$246M +$1.55M +27,890 +0.7%
BG
9
BlackRock Group
United Kingdom
$219M +$3.29M +59,091 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$217M +$81.3M +1,461,067 +69%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$203M +$2.97M +53,293 +2%
Bank of America
12
Bank of America
North Carolina
$147M +$66.5M +1,195,208 +97%
Wells Fargo
13
Wells Fargo
California
$141M +$4.91M +88,184 +4%
PI
14
PGGM Investments
Netherlands
$109M +$2.07M +37,247 +2%
Morgan Stanley
15
Morgan Stanley
New York
$104M -$7.87M -141,402 -8%
Legal & General Group
16
Legal & General Group
United Kingdom
$97.7M +$6.76M +121,438 +8%
Ameriprise
17
Ameriprise
Minnesota
$94.5M +$522K +9,376 +0.6%
Federated Hermes
18
Federated Hermes
Pennsylvania
$89.9M +$7.13M +128,125 +9%
BG
19
Bahl & Gaynor
Ohio
$86.3M +$71.3M +1,281,821 +895%
H
20
Hexavest
Quebec, Canada
$72.3M -$1.05M -18,840 -2%
Norges Bank
21
Norges Bank
Norway
$68.8M -$2.18M -39,185 -3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$66.6M +$13.7M +245,306 +27%
MIS
23
Morningstar Investment Services
Illinois
$65.8M +$6.75M +121,293 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$59.1M -$11.4M -204,137 -17%
Charles Schwab
25
Charles Schwab
California
$57.7M +$2.2M +39,461 +4%