Security key
756109104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 933,055,594
- Total 13F shares
- 260,109,061
- Share change
- +347,701
- Total reported value
- $16,166,649,486
- Put/Call ratio
- 114%
- Reported price per share
- $62.17
- Number of holders
- 850
- Value change
- +$22,970,337
- Number of buys
- 390
- Number of sells
- 338
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
850
Top holders
10
O full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
REALTY INCOME CORP SEC filings
REALTY INCOME CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 756109104
Recent filing periods:
Ownership snapshot
Top reported holders of O - REALTY INCOME CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2020
13F
Lead comparable stake: 5.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.8%
- Position
- $3.3B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 3.5%
- Position
- $1.96B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 2.6%
- Position
- $1.5B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
5.8%
|
$3,298,584,000
54,297,694 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$1,959,206,000
32,250,320 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
2.6%
|
$1,502,986,000
24,647,321 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.1%
|
$621,494,000
10,230,374 shares
|
— | 30 Sep 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.82%
|
$466,626,000
7,637,081 shares
|
— | 30 Sep 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.79%
|
$446,894,000
7,367,607 shares
|
— | 30 Sep 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
850
Shares
260,109,061
Rows available
850
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
782
Q4 2020 holders
850
Holder diff
68
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend