REALTY INCOME CORP - COM (O)

CUSIP: 756109104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
200,748,380
Share change
-823,119
Total reported value
$10,798,063,582
Put/Call ratio
105%
Price per share
$53.79
Number of holders
670
Value change
-$43,432,405
Number of buys
299
Number of sells
286

Quarterly Holders Quick Answers

What is CUSIP 756109104?
CUSIP 756109104 identifies O - REALTY INCOME CORP - COM in SEC institutional holdings data.

Need full ownership history?
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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
47,193,837
$2,441,338,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
28,976,320
$1,498,946,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
19,428,068
$1,005,010,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
7,226,666
$373,835,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
5,730,371
$296,432,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,236,142
$270,866,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,111,612
$212,694,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,326,060
$171,675,000 31 Mar 2018
13F
PGGM Investments
13F
Individual
class O/S missing
3,244,000
$167,812,000 31 Mar 2018
13F
APG Asset Management US Inc.
13F
Company
class O/S missing
3,039,500
$157,233,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,972,527
$153,769,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,801,803
$144,937,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
2,564,650
$132,669,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,373,837
$122,799,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,344,795
$121,298,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,170,868
$112,304,000 31 Mar 2018
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
class O/S missing
2,061,361
$106,634,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,597,007
$82,613,170 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,589,353
$82,217,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
class O/S missing
1,509,600
$78,092,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,394,327
$72,128,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,350,576
$69,859,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,302,581
$67,383,000 31 Mar 2018
13F
Hexavest Inc.
13F
Company
class O/S missing
1,270,893
$65,743,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,183,548
$61,225,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,135,498
$58,740,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,108,948
$57,365,000 31 Mar 2018
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
1,033,842
$53,480,000 31 Mar 2018
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
1,023,119
$52,926,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,018,007
$52,660,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
class O/S missing
955,052
$49,405,000 31 Mar 2018
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
952,442
$49,270,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
898,780
$46,495,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
887,710
$45,920,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
862,994
$44,614,000 31 Mar 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
713,195
$36,894,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
706,606
$36,553,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
705,672
$36,504,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
695,781
$35,993,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
685,877
$35,480,000 31 Mar 2018
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
667,571
$34,534,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
618,400
$31,990,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
614,704
$31,799,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
590,237
$30,533,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
549,707
$28,436,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
544,830
$28,184,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
510,274
$26,396,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
473,245
$24,481,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
470,911
$24,360,000 31 Mar 2018
13F
STRS OHIO
13F
Company
class O/S missing
453,741
$23,472,000 31 Mar 2018
13F

Institutional Holders of REALTY INCOME CORP - COM (O) as of Q2 2018

As of 30 Jun 2018, REALTY INCOME CORP - COM (O) was held by 670 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,748,380 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Invesco Ltd., NORTHERN TRUST CORP, COHEN & STEERS INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, APG Asset Management US Inc., and PGGM Investments. This page lists 671 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
644
Q2 2018 holders
670
Holder diff
26
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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