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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B +$47.7M +861,525 +2%
BlackRock
2
BlackRock
New York
$1.5B +$58.5M +1,057,324 +4%
State Street
3
State Street
Massachusetts
$969M -$7.35M -132,914 -0.7%
Invesco
4
Invesco
Georgia
$374M -$66.9M -1,209,337 -15%
Northern Trust
5
Northern Trust
Illinois
$260M +$9.38M +169,584 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$222M -$10.9M -196,354 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$221M -$74.3M -1,342,562 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$204M +$10.1M +181,933 +5%
PI
9
PGGM Investments
Netherlands
$168M +$3.73M +67,468 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$154M +$4.88M +88,212 +3%
Wells Fargo
11
Wells Fargo
California
$135M +$2.09M +37,725 +2%
Bank of America
12
Bank of America
North Carolina
$125M +$4.24M +76,666 +3%
Ameriprise
13
Ameriprise
Minnesota
$125M +$4.36M +78,753 +3%
AAMU
14
APG Asset Management US
New York
$117M +$63.4M +1,146,862 +111%
Cohen & Steers
15
Cohen & Steers
New York
$114M -$6.48M -117,167 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$106M +$5.12M +92,463 +5%
Norges Bank
17
Norges Bank
Norway
$93.9M +$14.7M +265,416 +18%
Morgan Stanley
18
Morgan Stanley
New York
$92.4M +$9.63M +174,034 +11%
Swiss National Bank
19
Swiss National Bank
Switzerland
$80.5M +$2.11M +38,184 +3%
Goldman Sachs
20
Goldman Sachs
New York
$79.9M +$19.9M +360,003 +32%
Federated Hermes
21
Federated Hermes
Pennsylvania
$76.8M +$1.78M +32,123 +2%
MIS
22
Morningstar Investment Services
Illinois
$75.1M +$2M +36,191 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$69.3M +$2.32M +41,938 +3%
H
24
Hexavest
Quebec, Canada
$67.9M -$13.2M -238,939 -16%
UBS AM
25
UBS AM
Illinois
$65.2M +$4.6M +83,219 +7%