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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.3B -$35.5M -599,674 -1%
BlackRock
2
BlackRock
New York
$1.96B +$14.9M +252,706 +0.8%
State Street
3
State Street
Massachusetts
$1.5B -$126M -2,128,008 -8%
Bank of America
4
Bank of America
North Carolina
$621M +$32.4M +548,183 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$467M -$3.61M -61,064 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$447M +$14.6M +246,822 +3%
Northern Trust
7
Northern Trust
Illinois
$346M +$286K +4,837 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$333M +$23.7M +400,736 +8%
Invesco
9
Invesco
Georgia
$278M +$228M +3,861,686 +444%
Legal & General Group
10
Legal & General Group
United Kingdom
$241M +$10.7M +181,776 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$220M +$43.9M +741,680 +25%
RC
12
Resolution Capital
Australia
$218M +$219M +3,703,845 New
Norges Bank
13
Norges Bank
Norway
$214M +$1.25M +21,144 +0.6%
Nuveen
14
Nuveen
North Carolina
$208M -$6.05M -102,256 -3%
CIM
15
Centersquare Investment Management
Pennsylvania
$193M +$20.5M +347,431 +12%
Wells Fargo
16
Wells Fargo
California
$178M -$11.4M -192,505 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$178M +$33.1M +560,321 +23%
PI
18
PGGM Investments
Netherlands
$177M -$101M -1,708,889 -36%
Charles Schwab
19
Charles Schwab
California
$174M -$4.02M -68,067 -2%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$173M -$10.3M -173,635 -6%
AAMU
21
APG Asset Management US
New York
$157M -$14.8M -249,744 -9%
UBS AM
22
UBS AM
Illinois
$153M +$11.9M +201,211 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$132M -$1.53M -25,796 -1%
Goldman Sachs
24
Goldman Sachs
New York
$119M -$27M -455,890 -18%
Morgan Stanley
25
Morgan Stanley
New York
$118M +$1.23M +20,849 +1%