- Type / Class
- Equity / COM
- Total 13F shares
- 265,410,927
- Share change
- +5,319,727
- Total reported value
- $16,862,272,122
- Put/Call ratio
- 65%
- Price per share
- $63.50
- Number of holders
- 863
- Value change
- +$348,031,722
- Number of buys
- 470
- Number of sells
- 326
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?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 756109104:
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
|
54,456,584
|
$3,385,565,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
34,281,689
|
$2,131,293,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
24,511,953
|
$1,529,582,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,990,076
|
$621,083,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,078,989
|
$439,181,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,814,579
|
$361,494,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,602,484
|
$348,307,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,579,478
|
$346,869,000 | — | 31 Dec 2020 | |
| Resolution Capital Ltd |
13F
|
Company |
—
class O/S missing
|
4,533,580
|
$281,853,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,404,349
|
$273,819,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,140,958
|
$257,444,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,607,707
|
$224,290,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,530,528
|
$219,493,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,209,240
|
$199,519,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,163,568
|
$196,679,000 | — | 31 Dec 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,079,298
|
$191,441,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
3,070,722
|
$190,907,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,946,209
|
$183,166,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,911,781
|
$181,026,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,849,352
|
$177,144,214 | — | 31 Dec 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
—
class O/S missing
|
2,499,000
|
$155,363,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,371,225
|
$147,419,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,019,831
|
$125,573,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,760,104
|
$109,426,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,611,471
|
$100,185,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,089,946
|
$67,128,000 | — | 31 Dec 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
1,058,125
|
$65,784,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,040,372
|
$64,680,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,029,325
|
$63,993,000 | — | 31 Dec 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
991,254
|
$61,626,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
987,364
|
$61,384,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
973,228
|
$60,506,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
970,233
|
$60,320,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
883,582
|
$54,933,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
877,138
|
$54,532,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
861,550
|
$53,563,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
840,957
|
$52,282,000 | — | 31 Dec 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
837,910
|
$52,093,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
837,071
|
$52,041,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
820,223
|
$50,015,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
795,320
|
$49,445,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
784,799
|
$48,791,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
770,995
|
$47,933,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
758,025
|
$47,127,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
751,165
|
$46,700,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
724,898
|
$45,067,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
664,374
|
$41,304,000 | — | 31 Dec 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
661,630
|
$41,134,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
651,916
|
$40,529,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
647,971
|
$40,284,000 | — | 31 Dec 2020 |
Institutional Holders of REALTY INCOME CORP - COM (O) as of Q1 2021
As of 31 Mar 2021,
REALTY INCOME CORP - COM (O) was held by
863 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,410,927 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, MORGAN STANLEY, and Bank of New York Mellon Corp.
This page lists
864
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
850
Q1 2021 holders
863
Holder diff
13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.