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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B +$60.6M +1,116,669 +2%
BlackRock
2
BlackRock
New York
$1.66B +$59M +1,088,173 +4%
State Street
3
State Street
Massachusetts
$1.08B +$40.5M +746,611 +4%
Invesco
4
Invesco
Georgia
$315M -$25.1M -463,118 -8%
Northern Trust
5
Northern Trust
Illinois
$288M +$11.4M +210,300 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$223M +$7.69M +141,663 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$206M -$41.5M -765,330 -17%
JP Morgan Chase
8
JP Morgan Chase
New York
$199M -$53.4M -984,224 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177M +$11.5M +211,141 +7%
PI
10
PGGM Investments
Netherlands
$172M -$2.25M -41,440 -1%
Bank of America
11
Bank of America
North Carolina
$168M -$3.9M -71,918 -2%
Cohen & Steers
12
Cohen & Steers
New York
$165M +$41.9M +772,082 +35%
AAMU
13
APG Asset Management US
New York
$164M +$43.2M +795,362 +37%
Wells Fargo
14
Wells Fargo
California
$155M +$4.75M +87,532 +3%
Norges Bank
15
Norges Bank
Norway
$149M -$8.02M -147,868 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$118M +$810K +14,927 +0.7%
NSLI
17
Nan Shan Life Insurance
Taiwan
$103M +$53.4M +984,272 +112%
Morgan Stanley
18
Morgan Stanley
New York
$102M +$213K +3,934 +0.2%
Swiss National Bank
19
Swiss National Bank
Switzerland
$87.9M +$1.27M +23,426 +1%
Federated Hermes
20
Federated Hermes
Pennsylvania
$79M -$1.45M -26,694 -2%
Goldman Sachs
21
Goldman Sachs
New York
$78.7M -$11.1M -205,511 -13%
UBS AM
22
UBS AM
Illinois
$74.6M +$5.11M +94,270 +8%
H
23
Hexavest
Quebec, Canada
$73.7M +$1.11M +20,392 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$72.2M +$292K +5,379 +0.4%
MIS
25
Morningstar Investment Services
Illinois
$69.7M -$5.03M -92,774 -7%