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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.4B +$1.82B +26,512,710 +42%
BlackRock
2
BlackRock
New York
$3.96B +$1.21B +17,638,872 +47%
State Street
3
State Street
Massachusetts
$3B +$818M +11,896,880 +40%
Cohen & Steers
4
Cohen & Steers
New York
$2.18B +$1.84B +26,828,904 +753%
Bank of America
5
Bank of America
North Carolina
$1.32B +$36.7M +533,082 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$905M +$278M +4,043,202 +47%
Morgan Stanley
7
Morgan Stanley
New York
$888M +$129M +1,880,329 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$583M +$146M +2,127,417 +35%
Northern Trust
9
Northern Trust
Illinois
$542M +$124M +1,796,445 +31%
JP Morgan Chase
10
JP Morgan Chase
New York
$532M +$21M +305,053 +4%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$517M +$448M +6,513,754 +919%
Legal & General Group
12
Legal & General Group
United Kingdom
$484M +$131M +1,899,284 +39%
AAMU
13
APG Asset Management US
New York
$465M +$57.8M +841,196 +15%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$389M +$353M +5,126,258 +1,694%
Norges Bank
15
Norges Bank
Norway
$377M +$101M +1,470,367 +39%
Charles Schwab
16
Charles Schwab
California
$373M +$111M +1,620,341 +45%
UBS AM
17
UBS AM
Illinois
$347M +$117M +1,700,445 +54%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$325M +$66.4M +966,005 +27%
Invesco
19
Invesco
Georgia
$312M +$31M +450,356 +12%
Wells Fargo
20
Wells Fargo
California
$296M +$2.12M +30,886 +0.8%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$241M +$73.1M +1,062,637 +46%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$237M +$181M +2,634,920 +391%
Nuveen
23
Nuveen
North Carolina
$210M +$47.3M +687,909 +31%
Goldman Sachs
24
Goldman Sachs
New York
$181M +$52.3M +760,041 +43%
Principal Financial Group
25
Principal Financial Group
Iowa
$172M +$8.37M +121,751 +5%