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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75B +$74M +1,332,731 +3%
BlackRock
2
BlackRock
New York
$1.61B +$54.6M +983,350 +4%
State Street
3
State Street
Massachusetts
$1.04B +$40.4M +726,752 +4%
Invesco
4
Invesco
Georgia
$341M -$46.4M -834,446 -12%
Northern Trust
5
Northern Trust
Illinois
$277M +$6.99M +125,745 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$257M +$25.1M +451,813 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$249M +$18.5M +332,550 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$216M +$4.68M +84,305 +2%
PI
9
PGGM Investments
Netherlands
$175M +$335K +6,039 +0.2%
Bank of America
10
Bank of America
North Carolina
$173M +$42.9M +772,058 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$165M +$5.97M +107,528 +4%
Norges Bank
12
Norges Bank
Norway
$158M +$60.8M +1,095,386 +62%
Wells Fargo
13
Wells Fargo
California
$150M +$9.9M +178,183 +7%
Cohen & Steers
14
Cohen & Steers
New York
$123M +$4.13M +74,300 +3%
AAMU
15
APG Asset Management US
New York
$121M
Legal & General Group
16
Legal & General Group
United Kingdom
$118M +$7.62M +137,161 +7%
Ameriprise
17
Ameriprise
Minnesota
$114M -$17.3M -310,902 -13%
Deutsche Bank
18
Deutsche Bank
Germany
$111M +$78.7M +1,416,989 +243%
Morgan Stanley
19
Morgan Stanley
New York
$102M +$6.15M +110,717 +6%
Goldman Sachs
20
Goldman Sachs
New York
$90.3M +$7.59M +136,572 +9%
Swiss National Bank
21
Swiss National Bank
Switzerland
$86.9M +$3.39M +61,095 +4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$80.7M +$1.11M +19,894 +1%
ZP
23
Zimmer Partners
New York
$78.3M +$78.5M +1,413,414 New
MIS
24
Morningstar Investment Services
Illinois
$75.1M -$2.77M -49,930 -4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$73.3M +$54.7M +984,543 +292%