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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.73B +$186M +2,692,028 +3%
BlackRock
2
BlackRock
New York
$3.32B +$50.8M +736,125 +1%
State Street
3
State Street
Massachusetts
$2.75B -$12M -173,423 -0.4%
Cohen & Steers
4
Cohen & Steers
New York
$1.95B -$118M -1,707,953 -5%
Bank of America
5
Bank of America
North Carolina
$1.36B +$43.8M +635,574 +3%
Morgan Stanley
6
Morgan Stanley
New York
$971M -$73.4M -1,064,946 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$809M +$29.7M +430,044 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$634M +$67.1M +973,693 +10%
Invesco
9
Invesco
Georgia
$593M +$64.6M +936,271 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$478M -$26.3M -381,215 -4%
Northern Trust
11
Northern Trust
Illinois
$477M +$839K +12,168 +0.1%
Legal & General Group
12
Legal & General Group
United Kingdom
$456M -$13.3M -193,378 -2%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$439M -$2.94M -42,631 -0.6%
AAMU
14
APG Asset Management US
New York
$415M +$44.7M +648,469 +10%
Norges Bank
15
Norges Bank
Norway
$356M +$23.1M +334,908 +6%
Charles Schwab
16
Charles Schwab
California
$342M +$15.6M +226,543 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$306M +$22.2M +321,928 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$300M +$35.3M +511,630 +11%
UBS AM
19
UBS AM
Illinois
$253M -$23.7M -343,199 -7%
CIM
20
Centersquare Investment Management
Pennsylvania
$252M +$17.7M +257,153 +6%
Wells Fargo
21
Wells Fargo
California
$248M +$3.91M +56,715 +1%
American Century Companies
22
American Century Companies
Missouri
$225M +$90.3M +1,310,317 +51%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$201M +$26.1M +378,074 +12%
Nuveen
24
Nuveen
North Carolina
$187M +$50.3M +729,738 +29%
BG
25
Bahl & Gaynor
Ohio
$185M +$21.1M +305,910 +11%