Security key
756109104
- Type / Class
- Equity / COM
- Total 13F shares
- 208,451,966
- Share change
- +7,752,632
- Total reported value
- $11,858,129,501
- Put/Call ratio
- 120%
- Price per share
- $56.89
- Number of holders
- 680
- Value change
- +$444,057,935
- Number of buys
- 299
- Number of sells
- 301
Report period
Q3 2018
Institutions
680
Top holders
10
O full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
45,119,003
|
$2,426,951,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
30,317,687
|
$1,630,791,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,622,159
|
$1,055,475,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,412,184
|
$344,912,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,135,963
|
$276,263,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
4,736,607
|
$254,782,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,190,100
|
$225,390,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,451,731
|
$185,300,000 | — | 30 Jun 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
—
class O/S missing
|
3,293,500
|
$177,157,000 | — | 30 Jun 2018 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
3,244,000
|
$174,495,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,007,424
|
$161,769,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,737,006
|
$147,224,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,564,650
|
$137,953,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,376,983
|
$127,857,000 | — | 30 Jun 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,290,304
|
$123,195,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,083,940
|
$112,095,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,960,889
|
$105,477,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,828,205
|
$98,340,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,575,410
|
$84,741,304 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,552,664
|
$83,519,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,548,000
|
$83,267,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,341,719
|
$72,170,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,259,868
|
$67,768,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,233,573
|
$66,354,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,099,673
|
$59,430,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
1,032,883
|
$55,559,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,010,508
|
$54,356,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
946,942
|
$51,118,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
949,927
|
$51,097,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
872,185
|
$46,915,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
870,290
|
$46,814,000 | — | 30 Jun 2018 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
869,296
|
$46,759,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
842,303
|
$45,307,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
828,607
|
$44,573,000 | — | 30 Jun 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
817,666
|
$43,983,000 | — | 30 Jun 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
762,529
|
$41,016,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
734,083
|
$39,486,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
720,030
|
$38,730,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
700,797
|
$37,696,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
681,631
|
$36,665,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
611,218
|
$32,877,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
569,100
|
$30,612,000 | — | 30 Jun 2018 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
563,198
|
$30,294,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
556,125
|
$29,914,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
552,314
|
$29,709,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
521,421
|
$28,048,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
510,509
|
$27,460,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
480,144
|
$25,827,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
477,985
|
$25,711,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
473,405
|
$25,464,000 | — | 30 Jun 2018 |
Institutional Holders of REALTY INCOME CORP - COM (O) as of Q3 2018
As of 30 Sep 2018,
REALTY INCOME CORP - COM (O) was held by
680 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,451,966 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, Invesco Ltd., NORTHERN TRUST CORP, DEUTSCHE BANK AG\, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, APG Asset Management US Inc., and PGGM Investments.
This page lists
681
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
670
Q3 2018 holders
680
Holder diff
10
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.