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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.72B +$87.5M +1,256,800 +2%
BlackRock
2
BlackRock
New York
$1.73B +$27.6M +396,408 +1%
State Street
3
State Street
Massachusetts
$1.13B +$63.7M +915,375 +4%
Bank of America
4
Bank of America
North Carolina
$520M +$398M +5,714,039 +113%
JP Morgan Chase
5
JP Morgan Chase
New York
$355M +$323M +4,630,970 +171%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$298M +$19.2M +276,129 +5%
Northern Trust
7
Northern Trust
Illinois
$291M +$14.9M +214,650 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$249M +$8.37M +120,171 +2%
Legal & General Group
9
Legal & General Group
United Kingdom
$189M +$18M +258,294 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$177M +$55.6M +799,064 +28%
Norges Bank
11
Norges Bank
Norway
$170M +$26.3M +377,538 +12%
CIM
12
Centersquare Investment Management
Pennsylvania
$163M -$47.5M -681,819 -17%
AAMU
13
APG Asset Management US
New York
$156M +$36.7M +526,320 +19%
Wells Fargo
14
Wells Fargo
California
$149M -$9.21M -132,231 -4%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$143M +$69.5M +997,844 +51%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$141M -$5.64M -80,974 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$137M +$7.76M +111,389 +4%
Nuveen
18
Nuveen
North Carolina
$130M -$72M -1,033,496 -28%
UBS AM
19
UBS AM
Illinois
$129M +$15.1M +217,270 +9%
Goldman Sachs
20
Goldman Sachs
New York
$127M -$10.8M -155,107 -6%
Cohen & Steers
21
Cohen & Steers
New York
$121M -$423M -6,077,622 -71%
Invesco
22
Invesco
Georgia
$109M -$103M -1,473,749 -40%
Principal Financial Group
23
Principal Financial Group
Iowa
$107M +$4.55M +65,402 +3%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$106M -$178M -2,551,562 -54%
Swiss National Bank
25
Swiss National Bank
Switzerland
$94.7M +$24.3M +348,300 +22%