Security key
756109104
- Type / Class
- Equity / COM
- Total 13F shares
- 157,909,647
- Share change
- +3,271,830
- Total reported value
- $7,013,602,622
- Put/Call ratio
- 65%
- Price per share
- $44.39
- Number of holders
- 488
- Value change
- +$135,585,783
- Number of buys
- 274
- Number of sells
- 193
Report period
Q2 2015
Institutions
488
Top holders
10
O full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
REALTY INCOME CORP SEC filings
REALTY INCOME CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 756109104
Recent filing periods:
Top shareholders of O - REALTY INCOME CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,245,962
|
$1,663,892,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,156,881
|
$730,493,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,753,996
|
$606,506,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
10,519,390
|
$542,801,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
8,040,939
|
$414,912,000 | — | 31 Mar 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
7,010,627
|
$361,748,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,274,081
|
$168,942,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,766,475
|
$142,749,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,680,487
|
$138,313,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,522,380
|
$130,155,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,361,434
|
$121,850,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,232,630
|
$115,205,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
2,225,737
|
$114,848,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,988,556
|
$102,609,000 | — | 31 Mar 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
1,737,875
|
$89,675,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,710,425
|
$88,258,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,710,425
|
$88,258,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,514,172
|
$78,131,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,279,115
|
$66,002,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,239,709
|
$64,111,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,230,491
|
$63,459,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,195,296
|
$61,677,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,159,039
|
$59,806,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
924,497
|
$47,703,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
897,617
|
$46,313,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
808,651
|
$41,726,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
751,993
|
$38,802,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
732,639
|
$37,804,000 | — | 31 Mar 2015 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
731,137
|
$37,727,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
720,725
|
$37,188,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
655,128
|
$33,805,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
646,237
|
$33,346,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
640,141
|
$33,031,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
635,531
|
$32,793,404 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
622,716
|
$32,150,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
584,632
|
$30,168,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
561,046
|
$28,950,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
549,530
|
$28,373,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
540,841
|
$27,907,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
475,839
|
$26,195,000 | — | 31 Mar 2015 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
—
class O/S missing
|
482,110
|
$24,877,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
481,200
|
$24,830,000 | — | 31 Mar 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
—
class O/S missing
|
479,000
|
$24,716,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
476,012
|
$24,562,000 | — | 31 Mar 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
—
class O/S missing
|
472,971
|
$24,405,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
469,230
|
$24,213,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
463,443
|
$23,921,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
448,044
|
$23,120,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
439,630
|
$22,685,000 | — | 31 Mar 2015 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
437,280
|
$22,564,000 | — | 31 Mar 2015 |
Institutional Holders of REALTY INCOME CORP - COM (O) as of Q2 2015
As of 30 Jun 2015,
REALTY INCOME CORP - COM (O) was held by
488 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,909,647 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., Shinko Asset Management Co., Ltd., BlackRock Fund Advisors, NORTHERN TRUST CORP, BlackRock Group LTD, DIMENSIONAL FUND ADVISORS LP, and PGGM Investments.
This page lists
488
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
475
Q2 2015 holders
488
Holder diff
13
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.