Realty Income Corp. 13F holders
1,471 funds reported a position in Realty Income Corp. in their 13F for the quarter ended 30 June 2026, together 745.5 million shares worth $46.23 billion. Against the quarter before, 96 opened a position, 647 added, 468 trimmed and 96 sold out; together they bought a net 20.8 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and State Street Corp.
What each fund did in O against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in O in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 803 reported a position in Realty Income Corp.: 34 opened one, 328 added, 267 trimmed and 69 sold out, a net 13.3 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Realty Income Corp. in a 13F for the quarter ended 30 September 2026, and 5 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 32.1 million shares worth $1.77 billion, 0.1% of its reported book. Sold out: Renaissance Technologies, Bridgewater Associates. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 881,335 shares, about $48.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 32,146,487 | $1.77 billion | 0.1% | +881,335 | added | 30 September 2026 | 13F |
| Norges Bank | 12,978,009 | $804.1 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 9,614,803 | $595.7 million | 0.0% | +713,086 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 649,569 | $40.2 million | 0.0% | +509,970 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 490,959 | $30.4 million | 0.0% | +163,697 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 35,652 | $2.2 million | 0.0% | -39,802 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -51,444 | exited | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -12,739 | exited | 30 June 2026, an earlier quarter | 13F |
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 112,931,238 | 15.15% | $7.00 billion | 0.10% | +5,021,581 | 13F |
| Vanguard Portfolio Management LLC | 83,115,805 | 11.15% | $5.15 billion | 0.23% | +1,881,571 | 13F |
| State Street Corp. | 65,929,425 | 8.84% | $4.10 billion | 0.12% | +2,166,180 | 13F |
| Vanguard Capital Management LLC | 60,848,009 | 8.16% | $3.77 billion | 0.08% | +724,589 | 13F |
| Geode Capital Management, LLC | 31,265,152 | 4.19% | $1.96 billion | 0.10% | +968,059 | 13F |
| Bank of America Corp. | 19,117,994 | 2.56% | $1.18 billion | 0.08% | +1,785,859 | 13F |
| Morgan Stanley | 14,440,511 | 1.94% | $894.7 million | 0.05% | -802,275 | 13F |
| Dimensional Fund Advisors LP | 13,479,666 | 1.81% | $835.2 million | 0.15% | +461,447 | 13F |
| Charles Schwab Investment Management Inc. | 13,069,240 | 1.75% | $809.8 million | 0.11% | +880,584 | 13F |
| Norges Bank | 12,978,009 | 1.74% | $804.1 million | 0.08% | 13F | |
| Raymond James Financial Inc. | 12,062,748 | 1.62% | $747.4 million | 0.20% | -26,655 | 13F |
| Goldman Sachs Group Inc. | 11,984,573 | 1.61% | $742.6 million | 0.08% | +7,687,975 | 13F |
| Parnassus Investments, LLC | 11,640,278 | 1.56% | $721.2 million | 1.93% | -2,502,033 | 13F |
| Northern Trust Corp. | 11,068,868 | 1.48% | $685.8 million | 0.08% | -416,356 | 13F |
| Legal & General Group Plc | 10,383,053 | 1.39% | $643.3 million | 0.13% | -154,678 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 10,354,693 | 1.39% | $641.6 million | 0.12% | +10,307,948 | 13F |
| FMR LLC | 9,614,803 | 1.29% | $595.7 million | 0.03% | +713,086 | 13F |
| APG Asset Management US Inc. | 8,921,361 | 1.20% | $551.5 million | 3.87% | -16,111 | 13F |
| Invesco Ltd. | 8,314,586 | 1.12% | $515.2 million | 0.04% | +128,081 | 13F |
| Cohen & Steers, Inc. | 6,712,849 | 0.90% | $415.9 million | 0.66% | +49,391 | 13F |
| JPMorgan Chase & Co. | 6,221,941 | 0.83% | $392.2 million | 0.02% | -7,611,952 | 13F |
| Bank of New York Mellon Corp | 5,490,313 | 0.74% | $340.2 million | 0.06% | +39,048 | 13F |
| UBS Group AG | 5,362,246 | 0.72% | $332.2 million | 0.05% | +1,405,620 | 13F |
| Vanguard Fiduciary Trust Co. | 5,235,493 | 0.70% | $324.4 million | 0.07% | +47,717 | 13F |
| HSBC Holdings PLC | 5,147,719 | 0.69% | $319.2 million | 0.15% | +1,002,371 | 13F |
| Wells Fargo & Company | 4,982,959 | 0.67% | $308.7 million | 0.05% | -135,170 | 13F |
| Amundi | 4,535,989 | 0.61% | $281.1 million | 0.07% | +352,679 | 13F |
| Centersquare Investment Management LLC | 3,924,386 | 0.53% | $243.2 million | 2.08% | -37,495 | 13F |
| Royal Bank of Canada | 3,434,537 | 0.46% | $212.8 million | 0.04% | +296,336 | 13F |
| Deutsche Bank AG | 3,329,559 | 0.45% | $206.3 million | 0.06% | -3,570,055 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,141,504 | 0.42% | $194.6 million | 0.11% | +222,925 | 13F |
| Nuveen, LLC | 3,076,475 | 0.41% | $190.6 million | 0.05% | -568,399 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 2,890,238 | 0.39% | $179.1 million | 0.10% | -78,050 | 13F |
| ProShare Advisors LLC | 2,682,081 | 0.36% | $166.2 million | 0.24% | -148,948 | 13F |
| American Century Companies Inc. | 2,647,672 | 0.36% | $164.0 million | 0.07% | -173,917 | 13F |
| BNP Paribas Financial Markets | 2,639,742 | 0.35% | $163.6 million | 0.09% | +848,326 | 13F |
| Swiss National Bank | 2,628,694 | 0.35% | $162.9 million | 0.09% | -71,000 | 13F |
| LPL Financial LLC | 2,494,326 | 0.33% | $154.5 million | 0.04% | +41,332 | 13F |
| Nomura Asset Management Co. Ltd | 2,461,804 | 0.33% | $152.5 million | 0.33% | +65,146 | 13F |
| Canada LIFE Assurance Co | 2,213,698 | 0.30% | $137.0 million | 0.22% | +69,549 | 13F |
| Aberdeen Group plc | 2,121,387 | 0.28% | $131.4 million | 0.18% | +169,221 | 13F |
| Citigroup Inc. | 2,064,549 | 0.28% | $127.9 million | 0.06% | +74,689 | 13F |
| Vanguard Global Advisers, LLC | 2,010,753 | 0.27% | $124.6 million | 0.06% | -1,702 | 13F |
| Bank of Montreal | 2,009,475 | 0.27% | $124.5 million | 0.05% | +65,341 | 13F |
| Envestnet Asset Management Inc. | 1,889,563 | 0.25% | $117.1 million | 0.03% | -110,540 | 13F |
| Vanguard Asset Management, Ltd | 1,795,490 | 0.24% | $111.2 million | 0.07% | +189,935 | 13F |
| Asset Management One Co., Ltd. | 1,792,045 | 0.24% | $111.0 million | 0.28% | +21,879 | 13F |
| Barclays PLC | 1,765,922 | 0.24% | $109.4 million | 0.04% | -721,046 | 13F |
| Daiwa Securities Group Inc. | 1,737,074 | 0.23% | $107.6 million | 0.24% | -46,907 | 13F |
| California Public Employees Retirement System | 1,703,661 | 0.23% | $105.6 million | 0.06% | -391,162 | 13F |
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on O
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 780,700 | $48.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 390,400 | $24.2 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 64,700 | $4.0 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 49,800 | $3.1 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 35,800 | $2.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 27,600 | $1.7 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 24,400 | $1.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 21,400 | $1.3 million | 30 June 2026 | 13F |
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 69.9 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 81.3 million | 8.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 1 | $61.80 | SEC |
| 27 August 2026 | 79 | $62.26 | SEC |
| 24 August 2026 | 111 | $62.60 | SEC |
| 17 August 2026 | 3,966 | $62.74 | SEC |
| 14 August 2026 | 12,744 | $62.95 | SEC |
| 11 August 2026 | 4,751 | $61.89 | SEC |
| 10 August 2026 | 66,899 | $62.51 | SEC |
| 7 August 2026 | 1 | $62.36 | SEC |
| 6 August 2026 | 405 | $62.70 | SEC |
| 4 August 2026 | 46 | $63.48 | SEC |
| 3 August 2026 | 10,689 | $63.87 | SEC |
| 29 July 2026 | 653 | $65.73 | SEC |
| 23 July 2026 | 6 | $65.03 | SEC |
| 20 July 2026 | 7,942 | $65.71 | SEC |
| 17 July 2026 | 4,567 | $65.75 | SEC |