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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.44B +$32.4M +555,908 +0.4%
BlackRock
2
BlackRock
New York
$4.93B +$44.3M +760,658 +0.8%
State Street
3
State Street
Massachusetts
$3.18B -$82.6M -1,418,392 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.25B +$38.3M +658,240 +3%
Parnassus Investments
5
Parnassus Investments
California
$1.21B -$102M -1,751,963 -7%
Cohen & Steers
6
Cohen & Steers
New York
$730M -$343M -5,886,521 -30%
Northern Trust
7
Northern Trust
Illinois
$702M +$223M +3,834,403 +41%
Bank of America
8
Bank of America
North Carolina
$695M -$114M -1,959,018 -13%
Morgan Stanley
9
Morgan Stanley
New York
$659M -$28.2M -483,443 -4%
Norges Bank
10
Norges Bank
Norway
$625M -$61.1M -1,048,620 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$623M -$4.15M -71,343 -0.6%
Invesco
12
Invesco
Georgia
$607M -$19.6M -337,348 -3%
Raymond James Financial
13
Raymond James Financial
Florida
$554M +$604M +10,364,580 New
Charles Schwab
14
Charles Schwab
California
$534M +$15.1M +260,071 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$517M -$33.1M -568,693 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$478M -$61M -1,046,598 -10%
AAMU
17
APG Asset Management US
New York
$433M -$2.1M -36,116 -0.4%
UBS AM
18
UBS AM
Illinois
$398M -$5.23M -89,859 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$312M +$2.95M +50,670 +0.9%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$278M -$48.5M -833,474 -14%
Goldman Sachs
21
Goldman Sachs
New York
$273M +$139M +2,389,849 +88%
Wells Fargo
22
Wells Fargo
California
$265M -$8.66M -148,786 -3%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$245M +$15.2M +261,162 +6%
Nuveen
24
Nuveen
North Carolina
$239M -$27.7M -474,945 -10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$231M +$6.45M +110,694 +3%