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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74B +$112M +1,936,711 +4%
BlackRock
2
BlackRock
New York
$1.55B +$1.5B +25,887,839 +2,424%
State Street
3
State Street
Massachusetts
$1.05B +$92.4M +1,595,262 +10%
Invesco
4
Invesco
Georgia
$473M +$44.9M +774,714 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$316M +$220M +3,791,597 +226%
Northern Trust
6
Northern Trust
Illinois
$271M +$11.5M +197,980 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$251M -$45.5M -784,933 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$209M +$5.39M +93,090 +3%
PI
9
PGGM Investments
Netherlands
$178M -$581K -10,037 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$161M +$17.9M +309,658 +12%
Wells Fargo
11
Wells Fargo
California
$144M +$7.57M +130,772 +6%
Bank of America
12
Bank of America
North Carolina
$131M +$10.1M +175,196 +8%
Ameriprise
13
Ameriprise
Minnesota
$130M +$17.1M +295,917 +15%
Cohen & Steers
14
Cohen & Steers
New York
$130M +$131M +2,254,534 New
Legal & General Group
15
Legal & General Group
United Kingdom
$109M +$6.44M +111,179 +6%
Morgan Stanley
16
Morgan Stanley
New York
$89.7M -$885K -15,284 -1%
H
17
Hexavest
Quebec, Canada
$87.1M +$8.72M +150,513 +11%
Norges Bank
18
Norges Bank
Norway
$86M +$49.6K +856 +0.1%
Swiss National Bank
19
Swiss National Bank
Switzerland
$84.7M +$13.1M +225,904 +18%
Federated Hermes
20
Federated Hermes
Pennsylvania
$81M +$1.3M +22,442 +2%
MIS
21
Morningstar Investment Services
Illinois
$78.9M +$643K +11,104 +0.8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$72.3M +$15M +258,610 +26%
BG
23
Bahl & Gaynor
Ohio
$70.8M +$19.9M +342,836 +39%
UBS AM
24
UBS AM
Illinois
$65.5M +$7.35M +126,924 +13%
Goldman Sachs
25
Goldman Sachs
New York
$65.4M +$23.2M +400,827 +55%