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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B +$103M +1,691,464 +4%
State Street
2
State Street
Massachusetts
$1.08B -$14.9M -245,334 -2%
Invesco
3
Invesco
Georgia
$832M -$132M -2,169,893 -15%
BFA
4
BlackRock Fund Advisors
California
$644M +$64.7M +1,065,816 +13%
BIT
5
BlackRock Institutional Trust
California
$608M +$10.3M +170,266 +2%
SAMC
6
Shinko Asset Management Company
Japan
$492M +$155K +2,562 +0%
Northern Trust
7
Northern Trust
Illinois
$325M +$17.4M +286,837 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$295M +$49.5M +815,428 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$281M +$7.37M +121,501 +3%
BG
10
BlackRock Group
United Kingdom
$250M +$5.91M +97,417 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$230M +$4.55M +74,969 +2%
Bank of America
12
Bank of America
North Carolina
$178M +$13.4M +220,851 +9%
Wells Fargo
13
Wells Fargo
California
$167M +$8.95M +147,422 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$152M +$5.69M +93,832 +4%
JHIU
15
Janus Henderson Investors US
Colorado
$151M +$103M +1,689,431 +305%
Morgan Stanley
16
Morgan Stanley
New York
$127M +$10.3M +169,678 +10%
PI
17
PGGM Investments
Netherlands
$121M +$144K +2,380 +0.1%
Legal & General Group
18
Legal & General Group
United Kingdom
$119M +$9.81M +161,609 +10%
Federated Hermes
19
Federated Hermes
Pennsylvania
$116M +$14.4M +237,052 +16%
Ameriprise
20
Ameriprise
Minnesota
$101M -$3.8M -62,677 -4%
Norges Bank
21
Norges Bank
Norway
$100M +$21.5M +354,529 +31%
Nuveen
22
Nuveen
North Carolina
$93.6M +$72.1M +1,187,931 +580%
BG
23
Bahl & Gaynor
Ohio
$92.6M -$2.9M -47,736 -3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$80.6M +$3.13M +51,600 +4%
MIS
25
Morningstar Investment Services
Illinois
$76M +$2.44M +40,161 +4%