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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.31B +$198M +3,699,564 +3%
BlackRock
2
BlackRock
New York
$4.4B +$89.5M +1,675,850 +2%
State Street
3
State Street
Massachusetts
$3.37B +$160M +3,002,287 +5%
Cohen & Steers
4
Cohen & Steers
New York
$1.3B -$820M -15,355,069 -38%
Parnassus Investments
5
Parnassus Investments
California
$1.2B +$894M +16,734,769 +277%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.19B +$76M +1,423,874 +7%
Bank of America
7
Bank of America
North Carolina
$798M -$41.1M -770,130 -5%
Norges Bank
8
Norges Bank
Norway
$661M +$42.8M +801,346 +7%
Morgan Stanley
9
Morgan Stanley
New York
$657M +$17.1M +319,589 +3%
Invesco
10
Invesco
Georgia
$631M +$40.8M +764,616 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$617M +$22.1M +413,865 +4%
Legal & General Group
12
Legal & General Group
United Kingdom
$570M +$14.6M +273,635 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$504M -$107M -2,008,252 -17%
Northern Trust
14
Northern Trust
Illinois
$492M +$22.1M +413,147 +5%
Charles Schwab
15
Charles Schwab
California
$489M +$22.5M +421,144 +5%
AAMU
16
APG Asset Management US
New York
$455M +$14.2M +265,000 +3%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$336M +$24.2M +453,093 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$324M +$6.24M +116,789 +2%
CIM
19
Centersquare Investment Management
Pennsylvania
$307M -$54.5M -1,021,513 -15%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$290M -$45.3M -848,903 -13%
Wells Fargo
21
Wells Fargo
California
$268M +$10.2M +191,715 +4%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$264M -$225M -4,209,715 -46%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$224M -$9.32M -174,614 -4%
American Century Companies
24
American Century Companies
Missouri
$217M -$8.35M -156,279 -4%
Nuveen
25
Nuveen
North Carolina
$212M -$25.4M -475,673 -11%