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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.95B +$122M +1,809,729 +3%
BlackRock
2
BlackRock
New York
$2.37B +$52.4M +776,271 +2%
State Street
3
State Street
Massachusetts
$1.89B +$70.3M +1,041,222 +4%
Bank of America
4
Bank of America
North Carolina
$1.12B +$93.5M +1,385,309 +8%
Morgan Stanley
5
Morgan Stanley
New York
$662M +$278M +4,123,207 +64%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$541M +$24.7M +366,476 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$448M +$141M +2,082,342 +41%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$378M +$6.29M +93,222 +2%
Northern Trust
9
Northern Trust
Illinois
$363M -$25.8M -382,132 -6%
AAMU
10
APG Asset Management US
New York
$361M +$5.99M +88,752 +2%
Legal & General Group
11
Legal & General Group
United Kingdom
$306M +$18.8M +278,805 +6%
Wells Fargo
12
Wells Fargo
California
$258M +$25.5M +377,439 +10%
Invesco
13
Invesco
Georgia
$246M +$15.9M +235,862 +6%
Norges Bank
14
Norges Bank
Norway
$238M +$2.93M +43,336 +1%
Charles Schwab
15
Charles Schwab
California
$225M +$15.9M +235,529 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$225M +$7.6M +112,600 +3%
Cohen & Steers
17
Cohen & Steers
New York
$224M +$200M +2,969,770 +502%
UBS AM
18
UBS AM
Illinois
$197M +$30M +444,445 +16%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$145M +$3.17M +46,897 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$143M +$1.79M +26,520 +1%
Nuveen
21
Nuveen
North Carolina
$141M +$32.2M +476,369 +27%
ProShare Advisors
22
ProShare Advisors
Maryland
$137M +$8.89M +131,655 +6%
BG
23
Bahl & Gaynor
Ohio
$113M +$8.41M +124,633 +7%
NSLI
24
Nan Shan Life Insurance
Taiwan
$113M +$773K +11,445 +0.6%
Goldman Sachs
25
Goldman Sachs
New York
$112M +$15.1M +223,732 +14%