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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56B +$123M +1,861,450 +4%
BlackRock
2
BlackRock
New York
$2.4B -$158M -2,389,432 -7%
State Street
3
State Street
Massachusetts
$1.58B +$99.7M +1,504,024 +7%
Invesco
4
Invesco
Georgia
$557M +$6.09M +91,905 +1%
Cohen & Steers
5
Cohen & Steers
New York
$500M -$39.7M -599,083 -8%
Bank of America
6
Bank of America
North Carolina
$415M -$2.08M -31,440 -0.5%
Northern Trust
7
Northern Trust
Illinois
$382M +$14.8M +223,810 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$337M +$29.4M +443,577 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$328M +$3.86M +58,231 +1%
AAMU
10
APG Asset Management US
New York
$224M
Norges Bank
11
Norges Bank
Norway
$212M +$11.7M +175,899 +6%
Wells Fargo
12
Wells Fargo
California
$202M -$4.71M -71,038 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$194M +$27.2M +410,441 +18%
Deutsche Bank
14
Deutsche Bank
Germany
$184M -$123M -1,856,978 -42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$182M +$4.98M +75,101 +3%
Goldman Sachs
16
Goldman Sachs
New York
$157M +$8.74M +131,913 +6%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$155M +$36.9M +556,345 +34%
SBAM
18
Santa Barbara Asset Management
California
$142M -$33.6M -507,715 -20%
JP Morgan Chase
19
JP Morgan Chase
New York
$137M -$40.7M -614,026 -24%
Janus Henderson Group
20
Janus Henderson Group
$134M +$96.4M +1,454,257 +339%
UBS AM
21
UBS AM
Illinois
$132M +$6.4M +96,596 +5%
CIM
22
Centersquare Investment Management
Pennsylvania
$131M +$65.3M +985,066 +115%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$128M +$24.5M +369,108 +26%
Swiss National Bank
24
Swiss National Bank
Switzerland
$116M +$4.01M +60,578 +4%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$104M -$5.72M -86,322 -6%