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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.99B +$122M +1,744,089 +3%
BlackRock
2
BlackRock
New York
$2.55B +$54.9M +783,203 +2%
State Street
3
State Street
Massachusetts
$1.82B +$53M +756,341 +3%
Cohen & Steers
4
Cohen & Steers
New York
$927M +$502M +7,158,170 +134%
Northern Trust
5
Northern Trust
Illinois
$428M +$7.89M +112,529 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$403M +$14.6M +207,785 +4%
Bank of America
7
Bank of America
North Carolina
$376M -$54.1M -771,345 -13%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$375M +$211M +3,008,576 +147%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$366M +$5.43M +77,486 +2%
Invesco
10
Invesco
Georgia
$316M -$162M -2,310,228 -35%
Nuveen
11
Nuveen
North Carolina
$316M -$60.5M -862,511 -17%
Legal & General Group
12
Legal & General Group
United Kingdom
$258M +$9.28M +132,301 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$248M +$38.3M +546,821 +20%
Norges Bank
14
Norges Bank
Norway
$233M +$2.63M +37,493 +1%
Wells Fargo
15
Wells Fargo
California
$224M +$11M +156,272 +5%
AAMU
16
APG Asset Management US
New York
$207M -$4.96M -70,692 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$206M +$4.08M +58,179 +2%
Goldman Sachs
18
Goldman Sachs
New York
$192M -$13.9M -197,734 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$190M +$20.5M +292,870 +13%
CIM
20
Centersquare Investment Management
Pennsylvania
$188M +$30.4M +433,729 +21%
UBS AM
21
UBS AM
Illinois
$167M +$25.1M +357,602 +19%
Deutsche Bank
22
Deutsche Bank
Germany
$139M +$47.1M +671,371 +56%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$133M +$7.33M +104,486 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$124M +$80.2M +1,144,266 +218%
Swiss National Bank
25
Swiss National Bank
Switzerland
$122M +$1.72M +24,532 +2%