Security key
756109104
- Type / Class
- Equity / COM
- Total 13F shares
- 256,012,881
- Share change
- +1,772,576
- Total reported value
- $15,215,526,900
- Put/Call ratio
- 115%
- Price per share
- $59.50
- Number of holders
- 766
- Value change
- +$133,900,915
- Number of buys
- 376
- Number of sells
- 368
Report period
Q2 2020
Institutions
766
Top holders
10
O full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
54,529,975
|
$2,718,864,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
34,750,032
|
$1,732,639,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
22,585,473
|
$1,131,233,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,436,443
|
$520,361,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,116,419
|
$354,824,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,977,966
|
$297,553,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,833,975
|
$290,881,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,999,294
|
$249,294,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,777,451
|
$188,651,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,552,781
|
$177,141,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,401,006
|
$169,574,000 | — | 31 Mar 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,277,995
|
$163,441,000 | — | 31 Mar 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
—
class O/S missing
|
3,135,000
|
$156,311,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,978,491
|
$148,507,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,869,688
|
$143,083,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,826,755
|
$140,941,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,748,807
|
$137,056,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,607,171
|
$129,993,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,593,257
|
$129,299,795 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,538,037
|
$126,547,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
2,423,233
|
$120,822,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,181,790
|
$108,785,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,148,621
|
$107,131,000 | — | 31 Mar 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
2,120,894
|
$105,748,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,899,971
|
$94,733,000 | — | 31 Mar 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
1,504,906
|
$75,035,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,484,573
|
$74,021,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,402,640
|
$69,936,000 | — | 31 Mar 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$62,325,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
1,143,901
|
$57,035,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,098,317
|
$56,399,000 | — | 31 Mar 2020 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
1,124,685
|
$56,077,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,055,967
|
$52,651,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
988,669
|
$49,296,000 | — | 31 Mar 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
948,047
|
$47,270,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
895,888
|
$44,650,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
887,218
|
$44,238,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
875,311
|
$43,643,000 | — | 31 Mar 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
863,824
|
$43,071,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
845,472
|
$42,155,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
828,793
|
$41,324,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
823,749
|
$41,072,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
818,209
|
$40,796,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
797,358
|
$39,756,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
734,780
|
$36,640,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
724,171
|
$36,107,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
696,922
|
$34,749,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
687,605
|
$34,284,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
686,465
|
$34,228,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
676,764
|
$33,743,000 | — | 31 Mar 2020 |
Institutional Holders of REALTY INCOME CORP - COM (O) as of Q2 2020
As of 30 Jun 2020,
REALTY INCOME CORP - COM (O) was held by
766 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
256,012,881 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, PGGM Investments, and Legal & General Group Plc.
This page lists
767
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
748
Q2 2020 holders
766
Holder diff
18
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.