Realty IncomeO

13F holders, Q2 2024 (June 30)
1,180holders −8
95new positions
108sold out
5famous investors
$52.81avg. 13F price*

At the end of Q2 2024, 1,180 institutions reported holding Realty Income Corp. (O) in their 13F filings, down 8 from Q1 2024. 95 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($7.3B), BlackRock Inc. ($4.4B) and State Street Corp. ($3.4B). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Realty Income Corp.
Sector
Real Estate
CUSIP
756109104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions95$96.1M
Exits108$260.2M

All 13F filers, Q1 2024 → Q2 2024: 45,962,778 shares bought and 55,932,302 shares sold, net −9,969,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,180 holders

Vanguard Group Inc. 0.14% Add +2.8% 138,468,178 $7.3B
BlackRock Inc. 0.10% Add +2.0% 83,292,102 $4.4B
State Street Corp. 0.15% Add +4.9% 63,821,473 $3.4B
Cohen & Steers, Inc. 2.74% Reduce -38.4% 24,687,237 $1.3B
Parnassus Investments, LLC 2.62% Add +277.2% 22,771,932 $1.2B
Geode Capital Management, LLC 0.10% Add +6.7% 22,572,668 $1.2B
Bank of America Corp. 0.08% Reduce -4.8% 15,105,194 $797.9M
Norges Bank 0.10% Add +6.8% 12,519,236 $661.3M
Morgan Stanley 0.05% Add +2.6% 12,439,571 $657.1M
Invesco Ltd. 0.13% Add +6.8% 11,939,797 $630.7M
Dimensional Fund Advisors LP 0.16% Add +3.7% 11,682,105 $617.0M
Legal & General Group Plc 0.16% Add +2.6% 10,793,101 $570.1M
JPMorgan Chase & Co. 0.04% Reduce -17.4% 9,535,699 $503.7M
Northern Trust Corp. 0.08% Add +4.6% 9,320,254 $492.3M
Charles Schwab Investment Management Inc. 0.09% Add +4.8% 9,265,943 $489.4M
APG Asset Management US Inc. 2.60% Add +3.1% 8,680,325 $454.5M
CBRE Investment Management Listed Real Assets LLC 6.19% Add +7.7% 6,363,707 $336.1M
Bank of New York Mellon Corp 0.06% Add +1.9% 6,134,407 $324.0M
Centersquare Investment Management LLC 3.32% Reduce -15.0% 5,802,907 $306.5M
FMR LLC 0.02% Reduce -13.4% 5,494,539 $290.2M
Wells Fargo & Company 0.07% Add +3.9% 5,072,397 $267.9M
Daiwa Securities Group Inc. 1.43% Reduce -45.7% 5,004,968 $264.4M
Sumitomo Mitsui Trust Group, Inc. 0.17% Reduce -4.0% 4,249,732 $224.5M
American Century Companies Inc. 0.13% Reduce -3.7% 4,099,071 $216.5M
Nuveen Asset Management, LLC 0.06% Reduce -10.6% 4,011,700 $211.9M
Rush Island Management, LP 16.71% Add +11.6% 3,857,765 $203.8M
Resolution Capital Ltd 3.77% Reduce -44.0% 3,793,806 $200.4M
ProShare Advisors LLC 0.49% Add +7.2% 3,463,345 $182.9M
Bahl & Gaynor LLC 1.00% Reduce -0.6% 3,386,376 $178.9M
Raymond James & Associates 0.12% Add +76.6% 3,366,982 $177.8M
Royal Bank of Canada 0.04% Add +25.8% 3,184,762 $168.2M
Sei Investments Co. 0.24% Reduce -6.4% 3,176,316 $167.8M
California Public Employees Retirement System 0.12% Reduce -10.6% 3,048,029 $161.0M
Canada Pension Plan Investment Board 0.14% Add +63.2% 2,610,483 $137.9M
Swiss National Bank 0.09% Add +2.4% 2,549,594 $134.7M
Scharf Investments, LLC 3.76% Reduce -8.5% 2,493,721 $131.7M
UBS Group AG 0.04% Reduce -31.5% 2,417,588 $127.7M
Envestnet Asset Management Inc. 0.04% Add +12.3% 2,344,643 $123.8M
Ameriprise Financial Inc. 0.03% Reduce -12.4% 2,313,298 $122.0M
HSBC Holdings PLC 0.08% Reduce -26.5% 2,313,346 $122.0M
Goldman Sachs Group Inc. 0.02% Reduce -2.6% 2,276,486 $120.2M
Lasalle Investment Management Securities LLC 5.01% Reduce -1.6% 2,214,885 $117.0M
Federated Hermes, Inc. 0.27% Add +54.6% 2,140,696 $113.1M
Principal Financial Group Inc. 0.07% Reduce -3.7% 2,116,554 $111.8M
Nomura Asset Management Co. Ltd. 0.36% Add +11.6% 1,977,048 $104.4M
Russell Investments Group, Ltd. 0.17% Reduce -22.4% 1,972,909 $104.2M
LPL Financial LLC 0.05% Add +17.9% 1,955,784 $103.3M
Barclays PLC 0.05% Add +14.5% 1,859,096 $98.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.12% Add +14.4% 1,849,495 $97.7M
Alliancebernstein L.P. 0.03% Reduce -7.3% 1,819,338 $96.1M
National Pension Service 0.11% Add +4.4% 1,778,240 $93.9M
Rhumbline Advisers 0.09% Add +5.4% 1,715,660 $90.6M
Asset Management One Co., Ltd. 0.34% Add +1.5% 1,702,753 $89.9M
CANADA LIFE ASSURANCE Co 0.17% Add +10.2% 1,691,874 $89.4M
Abn Amro Investment Solutions 1.59% Add +230.3% 1,649,169 $87.1M
Aew Capital Management L P 4.19% Add +13.7% 1,641,458 $86.7M
Public Employees Retirement System of Ohio 0.32% Add +3.7% 1,561,546 $82.5M
PGGM Investments 1.09% Reduce -28.6% 1,439,953 $76.1M
Deutsche Bank AG 0.03% Add +0.3% 1,397,540 $73.8M
California State Teachers Retirement System 0.09% Add +5.5% 1,318,257 $69.6M
BNP Paribas Financial Markets 0.07% Add +5.1% 1,261,983 $66.7M
T. Rowe Price Associates Inc. 0.01% Add +7.5% 1,216,508 $64.3M
Stifel Financial Corp. 0.07% Add +15.6% 1,162,932 $61.4M
Northwestern Mutual Wealth Management Co. 0.06% Add +0.2% 1,152,207 $60.9M
Macquarie Group Ltd. 0.07% Reduce -49.0% 1,127,439 $59.6M
Amundi 0.02% Add +8.4% 1,133,537 $59.5M
Aberdeen Group plc 0.11% Reduce -13.4% 1,111,564 $58.7M
Citigroup Inc. 0.06% Reduce -10.7% 1,088,524 $57.5M
Bank of Montreal 0.02% Add +18.6% 1,084,469 $57.5M
Duff & Phelps Investment Management Co. 0.68% Reduce -62.2% 1,009,885 $53.3M
Cetera Investment Advisers 0.12% Add +2.4% 974,442 $51.5M
Epoch Investment Partners, Inc. 0.23% Add +1.5% 947,915 $50.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -85.8% 872,198 $46.1M
Neuberger Berman Group LLC 0.04% Reduce -16.3% 850,014 $44.7M
Truist Financial Corp. 0.07% Reduce -10.9% 842,473 $44.5M
Vest Financial, LLC 1.04% Add +22.6% 821,534 $43.4M
Prudential Financial Inc. 0.06% Reduce -75.4% 809,120 $42.7M
Allianz Asset Management GmbH 0.07% Add +12.7% 804,259 $42.5M
Victory Capital Management Inc. 0.04% Add +4.5% 803,158 $42.4M
State Board of Administration of Florida Retirement System 0.08% Add +19.5% 790,412 $41.7M
Nan Shan Life Insurance Co., Ltd. 0.92% Reduce -38.4% 738,771 $39.0M
New York State Teachers Retirement System 0.08% Add +0.9% 712,166 $37.6M
New York State Common Retirement Fund 0.05% Add +3.8% 686,003 $36.2M
Retirement Systems of Alabama 0.14% Add +19.4% 675,281 $35.7M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -19.1% 660,300 $34.9M
Healthcare of Ontario Pension Plan Trust Fund 0.10% Add +117.4% 630,500 $33.3M
Manufacturers Life Insurance Company, The 0.03% Add +1.9% 602,672 $31.8M
Citadel Advisors 0.03% Reduce -50.1% 587,589 $31.0M
Rockefeller Capital Management L.P. 0.09% Add +4.1% 569,254 $30.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Add +3.0% 561,990 $29.7M
STRS Ohio 0.12% Add +2.0% 552,444 $29.2M
Commonwealth Equity Services, LLC 0.05% Add +5.3% 551,702 $29.1M
Resona Asset Management Co.,Ltd. 0.17% Add +9.1% 548,879 $28.8M
Franklin Resources Inc. 0.01% Reduce -37.7% 536,649 $28.3M
State of Alaska, Department of Revenue 0.31% Add +4.3% 530,618 $28.0M
Pictet Asset Management Holding SA 0.03% Add +6.8% 527,591 $27.9M
Janney Montgomery Scott LLC 0.08% Add +0.2% 514,874 $27.2M
State of Wisconsin Investment Board 0.07% Add +2.6% 503,622 $26.6M
AXA S.A. 0.08% Add +5.6% 495,021 $26.1M
Cambridge Investment Research Advisors, Inc. 0.10% Add +2.2% 493,680 $26.1M

"% of holder's portfolio" is O's weight in each manager's 13F, not the share of Realty Income Corp. the manager owns.

Show all 1,180 holders