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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.27B +$19.2M +359,960 +0.6%
BlackRock
2
BlackRock
New York
$1.9B -$151M -2,832,409 -8%
State Street
3
State Street
Massachusetts
$1.6B +$227M +4,255,835 +18%
Bank of America
4
Bank of America
North Carolina
$577M -$40.5M -760,846 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$458M +$31.9M +598,382 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$424M +$63.2M +1,187,287 +19%
Northern Trust
7
Northern Trust
Illinois
$338M -$8.07M -151,483 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$303M +$5.44M +102,102 +2%
PI
9
PGGM Investments
Netherlands
$272M +$189M +3,556,207 +306%
Legal & General Group
10
Legal & General Group
United Kingdom
$226M +$1.04M +19,588 +0.5%
Nuveen
11
Nuveen
North Carolina
$209M +$50M +939,463 +35%
Norges Bank
12
Norges Bank
Norway
$209M +$5.99M +112,523 +3%
Wells Fargo
13
Wells Fargo
California
$186M +$7.7M +144,504 +5%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$179M +$7.8M +146,417 +5%
Charles Schwab
15
Charles Schwab
California
$174M +$79.1M +1,484,806 +97%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$173M +$4.04M +75,940 +3%
CIM
17
Centersquare Investment Management
Pennsylvania
$169M -$24.5M -459,563 -14%
AAMU
18
APG Asset Management US
New York
$168M -$16.7M -313,728 -10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$168M +$4.27M +80,145 +3%
Goldman Sachs
20
Goldman Sachs
New York
$142M -$7.98M -149,836 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$142M -$64.5M -1,210,841 -33%
UBS AM
22
UBS AM
Illinois
$138M -$14.7M -276,159 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$131M +$3.16M +59,251 +3%
Morgan Stanley
24
Morgan Stanley
New York
$114M +$50.9M +955,906 +94%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$110M