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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.1B +$209M +3,594,127 +2%
BlackRock
2
BlackRock
New York
$6.1B +$392M +6,734,710 +7%
State Street
3
State Street
Massachusetts
$3.83B +$75.5M +1,295,936 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.73B +$83.5M +1,433,962 +5%
Parnassus Investments
5
Parnassus Investments
California
$1.1B -$18.6M -319,512 -2%
Bank of America
6
Bank of America
North Carolina
$1.03B -$52M -893,346 -5%
Morgan Stanley
7
Morgan Stanley
New York
$914M +$21.9M +376,676 +3%
Cohen & Steers
8
Cohen & Steers
New York
$771M -$96M -1,648,111 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$770M +$25.3M +433,602 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$754M -$26.2M -450,183 -4%
Raymond James Financial
11
Raymond James Financial
Florida
$741M +$10.2M +175,102 +1%
Northern Trust
12
Northern Trust
Illinois
$712M -$7.91M -135,856 -1%
Charles Schwab
13
Charles Schwab
California
$677M +$15M +257,125 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$600M -$5.64M -96,729 -1%
AAMU
15
APG Asset Management US
New York
$511M -$11.2M -193,095 -2%
Invesco
16
Invesco
Georgia
$491M -$9.55M -163,911 -2%
Goldman Sachs
17
Goldman Sachs
New York
$377M +$21M +360,333 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$359M +$34.5M +592,763 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$343M -$9.86M -169,320 -3%
Wells Fargo
20
Wells Fargo
California
$331M +$4.96M +85,099 +2%
UBS Group
21
UBS Group
Switzerland
$258M +$83.3M +1,430,394 +51%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$253M -$22.1M -379,904 -8%
CIM
23
Centersquare Investment Management
Pennsylvania
$248M -$30.6M -524,411 -11%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$241M +$982K +16,855 +0.4%
Nuveen
25
Nuveen
North Carolina
$230M -$9M -154,510 -4%