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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48B +$142M +2,077,391 +4%
BlackRock
2
BlackRock
New York
$2.24B -$12.1M -177,104 -0.5%
State Street
3
State Street
Massachusetts
$1.58B +$104M +1,528,925 +7%
Invesco
4
Invesco
Georgia
$439M -$85M -1,244,918 -16%
Bank of America
5
Bank of America
North Carolina
$389M +$329K +4,821 +0.1%
Northern Trust
6
Northern Trust
Illinois
$377M +$19M +277,519 +5%
Cohen & Steers
7
Cohen & Steers
New York
$356M -$116M -1,692,521 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$349M +$32.9M +482,029 +10%
Nuveen
9
Nuveen
North Carolina
$342M +$285M +4,166,004 +437%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$324M +$17.1M +250,313 +5%
Legal & General Group
11
Legal & General Group
United Kingdom
$223M +$42.3M +618,756 +23%
Norges Bank
12
Norges Bank
Norway
$207M +$8.02M +117,389 +4%
Wells Fargo
13
Wells Fargo
California
$191M +$1.77M +25,850 +0.9%
AAMU
14
APG Asset Management US
New York
$191M -$19.6M -286,896 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$188M +$59.7M +874,301 +46%
Goldman Sachs
16
Goldman Sachs
New York
$186M +$39.4M +577,439 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$182M +$11.6M +169,833 +7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$152M +$32.4M +473,733 +26%
CIM
19
Centersquare Investment Management
Pennsylvania
$140M +$17.1M +250,160 +14%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$136M -$8.96M -131,217 -6%
UBS AM
21
UBS AM
Illinois
$126M +$2.18M +31,876 +2%
Janus Henderson Group
22
Janus Henderson Group
$116M -$10.4M -152,632 -8%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$112M +$15.1M +221,605 +15%
Swiss National Bank
24
Swiss National Bank
Switzerland
$108M -$698K -10,217 -0.6%
BG
25
Bahl & Gaynor
Ohio
$96M +$4.37M +64,001 +5%