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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.38B +$160M +2,617,450 +3%
BlackRock
2
BlackRock
New York
$3.7B +$154M +2,523,432 +4%
State Street
3
State Street
Massachusetts
$3.1B +$150M +2,460,053 +5%
Cohen & Steers
4
Cohen & Steers
New York
$2.71B +$114M +1,861,224 +4%
Bank of America
5
Bank of America
North Carolina
$1.43B -$76M -1,245,021 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$933M +$73.5M +1,204,684 +8%
Invesco
7
Invesco
Georgia
$698M +$14.3M +234,938 +2%
Morgan Stanley
8
Morgan Stanley
New York
$693M -$253M -4,149,369 -26%
JP Morgan Chase
9
JP Morgan Chase
New York
$661M -$24.3M -398,861 -3%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$547M +$3.07M +50,311 +0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$537M +$17.3M +283,412 +3%
Legal & General Group
12
Legal & General Group
United Kingdom
$528M +$42.9M +702,137 +9%
Northern Trust
13
Northern Trust
Illinois
$521M -$19.2M -314,899 -3%
Norges Bank
14
Norges Bank
Norway
$442M +$34.3M +561,358 +8%
AAMU
15
APG Asset Management US
New York
$434M +$14M +228,818 +3%
RC
16
Resolution Capital
Australia
$424M +$31.4M +514,408 +8%
Charles Schwab
17
Charles Schwab
California
$403M +$30.6M +501,499 +8%
CIM
18
Centersquare Investment Management
Pennsylvania
$366M +$927K +15,184 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$317M +$8.44M +138,310 +3%
UBS AM
20
UBS AM
Illinois
$287M
Wells Fargo
21
Wells Fargo
California
$275M -$681K -11,162 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$245M +$141M +2,310,334 +129%
American Century Companies
23
American Century Companies
Missouri
$237M -$16.9M -276,768 -7%
Ameriprise
24
Ameriprise
Minnesota
$230M +$64.3M +1,053,925 +38%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$226M +$20.3M +332,782 +10%