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O — REALTY INCOME CORP

Reported value held$27.16B
Funds holding (latest)46
SectorReal Estate

Index member: S&P 500

Funds holding (Q2 2026)40
Institutional value$18.67B · 302.20M sh
New / Add / Cut / Exit2 / 22 / 16 / 4
Top-5 / Top-10 concentration63.4% / 82.1%
Institutional holdings change Accumulating +11.8% (+31.87M sh)
Institutional value change Up +13.3%

As of Q2 2026, 40 SEC-registered investment managers reported holding O (REALTY INCOME CORP) in their latest 13F filings, with a combined reported value of $18.67B across 302.20M shares. That is +11.8% by share count (+31.87M shares) versus the previous quarter, while reported value moved +13.3%. Ownership is concentrated: the five largest holders account for 63.4% of reported value and the top ten for 82.1%.

Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 16 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

O is a constituent of the S&P 500 and is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 40 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 112.93M $7.00B 0.11% Add
Geode Capital Management history 31.27M $1.96B 0.10% Add
Bank of America Corp history 19.12M $1.18B 0.08% Add
Morgan Stanley history 14.44M $894.73M 0.05% Reduce
Charles Schwab Investment Management history 13.07M $809.77M 0.11% Add
Norges Bank Investment Management history 12.98M $804.12M 0.08% Add
Goldman Sachs Group history 12.03M $745.66M 0.07% Add
Northern Trust Corp history 11.07M $685.83M 0.08% Reduce
Legal & General Investment Management America history 10.38M $643.33M 0.13% Reduce
Fidelity Management & Research (FMR) history 9.61M $595.73M 0.03% Add
Invesco Ltd history 8.31M $515.17M 0.04% Add
JPMorgan Chase & Co history 6.22M $392.23M 0.04% New
UBS Group AG history 5.55M $343.76M 0.05% Add
BNY Mellon history 5.49M $340.18M 0.06% Add
Wells Fargo & Co history 4.98M $308.74M 0.05% Reduce
Amundi US history 4.54M $281.05M 0.07% Add
Deutsche Bank AG history 3.33M $206.30M 0.06% Reduce
Citigroup Inc history 2.06M $127.92M 0.04% Reduce
D. E. Shaw & Co history 1.99M $123.16M 0.06% Reduce
National Pension Service of Korea history 1.67M $103.39M 0.07% Add
Citadel Advisors history 1.66M $102.98M 0.01% Reduce
Principal Global Investors history 1.15M $71.21M 0.04% Reduce
Prudential Financial history 1.11M $68.89M 0.07% Reduce
CPP Investments history 1.04M $64.71M 0.04% Add
Franklin Resources history 821.17K $50.88M 0.01% Add
Millennium Management history 764.07K $47.34M 0.02% Add
Balyasny Asset Management history 623.44K $38.63M 0.05% Add
AQR Capital Management history 559.72K $34.68M 0.01% Add
Manulife Financial history 522.29K $32.36M 0.03% Reduce
Wellington Management Group history 330.44K $20.47M 0.00% Reduce
PSP Investments history 266.26K $16.50M 0.04% Add
CDPQ (Caisse de Depot) history 232.68K $14.42M 0.02% Reduce
Fidelity International (FIL) history 214.97K $13.32M 0.01% Reduce
PNC Financial Services history 192.50K $11.93M 0.01% Add
Two Sigma Investments history 95.85K $5.94M 0.01% Reduce
Marshall Wace history 74.35K $4.61M 0.00% New
Saudi Arabian Monetary Authority history 65.27K $4.04M 0.05% Add
Point72 Asset Management history 49.00K $3.04M 0.00% Reduce
Lazard Asset Management history 30.24K $1.87M 0.00% Add
T. Rowe Price Associates history 1.34M $82.94K 0.01% Add

Q1 2026 — 41 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 107.91M $6.60B 0.12% Add
Geode Capital Management history 30.30M $1.87B 0.12% Add
Bank of America Corp history 17.33M $1.06B 0.08% Reduce
Morgan Stanley history 15.24M $932.55M 0.06% Reduce
Charles Schwab Investment Management history 12.19M $745.70M 0.11% Add
Northern Trust Corp history 11.49M $702.67M 0.09% Hold
Legal & General Investment Management America history 10.54M $644.70M 0.15% Reduce
Fidelity Management & Research (FMR) history 8.90M $544.61M 0.03% Add
Invesco Ltd history 8.19M $500.85M 0.08% Add
Deutsche Bank AG history 6.90M $422.12M 0.14% Add
BNY Mellon history 5.45M $333.51M 0.06% Reduce
Wells Fargo & Co history 5.12M $313.13M 0.06% Reduce
UBS Group AG history 4.60M $281.44M 0.04% Reduce
Goldman Sachs Group history 4.35M $265.92M 0.03% Reduce
Amundi US history 4.18M $255.93M 0.07% Add
D. E. Shaw & Co history 2.28M $139.53M 0.09% Add
Citigroup Inc history 2.12M $129.53M 0.06% Add
Principal Global Investors history 1.86M $113.79M 0.06% Reduce
Citadel Advisors history 1.72M $105.11M 0.02% Add
National Pension Service of Korea history 1.62M $98.98M 0.07% Add
Prudential Financial history 1.14M $69.87M 0.09% Reduce
CPP Investments history 1.02M $62.29M 0.04% Reduce
CDPQ (Caisse de Depot) history 845.74K $51.74M 0.08% Add
Franklin Resources history 655.40K $40.10M 0.01% Add
Manulife Financial history 550.44K $33.68M 0.03% Reduce
AQR Capital Management history 528.75K $32.17M 0.01% Add
Wellington Management Group history 378.97K $23.19M 0.00% Add
Fidelity International (FIL) history 347.94K $21.29M 0.02% Add
Millennium Management history 285.70K $17.48M 0.01% Reduce
PSP Investments history 261.77K $16.02M 0.05% Add
PNC Financial Services history 187.76K $11.49M 0.01% Add
Point72 Asset Management history 142.60K $8.72M 0.01% Reduce
Two Sigma Investments history 122.05K $7.47M 0.01% Add
Janus Henderson Group history 108.17K $6.62M 0.00% Add
Renaissance Technologies history 51.44K $3.15M 0.01% New
Ontario Teachers Pension Plan history 49.60K $3.03M 0.09% Add
Saudi Arabian Monetary Authority history 33.95K $2.08M 0.04% New
Balyasny Asset Management history 14.53K $888.95K 0.00% Add
Bridgewater Associates history 12.74K $779.37K 0.00% Add
Lazard Asset Management history 7.37K $451.14K 0.00% Reduce
T. Rowe Price Associates history 1.30M $79.77K 0.01% Reduce

Q4 2025 — 42 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 150.42M $8.48B 0.12% Hold
BlackRock Inc history 105.78M $5.96B 0.11% Add
Geode Capital Management history 29.21M $1.66B 0.10% Add
Morgan Stanley history 18.29M $1.03B 0.06% Add
Bank of America Corp history 17.64M $994.41M 0.07% Reduce
Charles Schwab Investment Management history 11.80M $664.94M 0.10% Add
Northern Trust Corp history 11.52M $649.35M 0.08% Reduce
Legal & General Investment Management America history 10.70M $603.13M 0.13% Add
Norges Bank Investment Management history 9.91M $558.78M 0.06% Reduce
Fidelity Management & Research (FMR) history 8.72M $491.73M 0.03% Add
Invesco Ltd history 8.09M $456.29M 0.07% Hold
UBS Group AG history 6.93M $390.61M 0.07% Add
Goldman Sachs Group history 6.38M $359.87M 0.04% Reduce
BNY Mellon history 5.56M $313.36M 0.06% Reduce
Wells Fargo & Co history 5.54M $312.03M 0.06% Add
Deutsche Bank AG history 5.00M $281.79M 0.09% Add
Amundi US history 2.67M $150.46M 0.05% Add
Principal Global Investors history 1.94M $109.56M 0.06% Reduce
Citigroup Inc history 1.91M $107.39M 0.05% Reduce
Citadel Advisors history 1.50M $84.59M 0.01% Reduce
Prudential Financial history 1.46M $82.27M 0.10% Reduce
National Pension Service of Korea history 1.45M $81.99M 0.06% Reduce
CPP Investments history 1.11M $62.37M 0.04% Add
Manulife Financial history 557.91K $31.45M 0.03% Reduce
Franklin Resources history 533.14K $30.05M 0.01% Hold
JPMorgan Chase & Co history 474.00K $26.72M 0.00% Reduce
Millennium Management history 426.03K $24.02M 0.01% Reduce
AQR Capital Management history 393.33K $22.17M 0.01% Reduce
Fidelity International (FIL) history 336.27K $18.96M 0.01% Add
D. E. Shaw & Co history 312.98K $17.64M 0.01% Reduce
Wellington Management Group history 266.22K $15.01M 0.00% Reduce
CDPQ (Caisse de Depot) history 248.60K $14.01M 0.02% Hold
PSP Investments history 234.30K $13.21M 0.04% Add
PNC Financial Services history 178.68K $10.07M 0.01% Add
Point72 Asset Management history 157.90K $8.90M 0.01% Add
Two Sigma Investments history 117.45K $6.62M 0.01% Add
Janus Henderson Group history 100.93K $5.69M 0.00% Add
Ontario Teachers Pension Plan history 36.38K $2.05M 0.05% Add
Balyasny Asset Management history 13.77K $776.05K 0.00% Reduce
Lazard Asset Management history 8.01K $451.58K 0.00% New
Bridgewater Associates history 5.60K $315.73K 0.00% Add
T. Rowe Price Associates history 1.33M $75.01K 0.01% Reduce

Q3 2025 — 41 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 149.73M $9.10B 0.14% Add
BlackRock Inc history 100.38M $6.10B 0.11% Add
Geode Capital Management history 28.41M $1.73B 0.11% Add
Bank of America Corp history 17.89M $1.09B 0.07% Reduce
Morgan Stanley history 15.04M $914.23M 0.06% Add
JPMorgan Chase & Co history 12.40M $754.04M 0.10% Reduce
Northern Trust Corp history 11.72M $712.23M 0.09% Reduce
Charles Schwab Investment Management history 11.14M $676.95M 0.11% Add
Legal & General Investment Management America history 9.88M $600.36M 0.14% Reduce
Invesco Ltd history 8.08M $491.38M 0.08% Reduce
Goldman Sachs Group history 6.47M $393.26M 0.05% Add
BNY Mellon history 5.64M $343.09M 0.06% Reduce
Wells Fargo & Co history 5.45M $331.24M 0.06% Add
UBS Group AG history 5.19M $315.67M 0.05% Add
Fidelity Management & Research (FMR) history 3.77M $229.42M 0.01% Add
Deutsche Bank AG history 3.44M $209.38M 0.07% Add
National Pension Service of Korea history 2.74M $166.37M 0.13% Add
Amundi US history 2.25M $134.59M 0.04% Add
Principal Global Investors history 2.13M $129.24M 0.07% Reduce
Citigroup Inc history 1.95M $118.79M 0.06% Add
Citadel Advisors history 1.54M $93.86M 0.01% Reduce
Prudential Financial history 1.51M $91.93M 0.11% Add
CPP Investments history 1.08M $65.58M 0.05% Add
Millennium Management history 768.31K $46.71M 0.02% Add
Manulife Financial history 564.19K $34.30M 0.03% Reduce
Franklin Resources history 532.20K $32.35M 0.01% Reduce
AQR Capital Management history 527.26K $31.90M 0.02% Reduce
Wellington Management Group history 496.42K $30.18M 0.01% Add
D. E. Shaw & Co history 385.47K $23.43M 0.01% Add
Fidelity International (FIL) history 252.65K $15.36M 0.01% Add
CDPQ (Caisse de Depot) history 248.60K $15.11M 0.03% Hold
PSP Investments history 197.13K $11.98M 0.04% Add
PNC Financial Services history 167.45K $10.18M 0.01% Add
Renaissance Technologies history 144.74K $8.80M 0.01% Reduce
Janus Henderson Group history 99.08K $6.02M 0.00% Reduce
Balyasny Asset Management history 95.09K $5.78M 0.01% Add
Two Sigma Investments history 94.45K $5.74M 0.01% Add
Point72 Asset Management history 76.60K $4.66M 0.01% Add
Ontario Teachers Pension Plan history 19.98K $1.21M 0.03% New
Bridgewater Associates history 3.54K $215.14K 0.00% New
T. Rowe Price Associates history 2.94M $179.00K 0.02% Add

Q2 2025 — 41 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 146.14M $8.42B 0.14% Add
BlackRock Inc history 93.64M $5.39B 0.11% Add
Geode Capital Management history 26.98M $1.55B 0.11% Add
Bank of America Corp history 18.69M $1.08B 0.08% Reduce
Morgan Stanley history 14.66M $844.71M 0.06% Add
JPMorgan Chase & Co history 12.85M $740.53M 0.10% Add
Northern Trust Corp history 11.85M $682.80M 0.09% Reduce
Norges Bank Investment Management history 11.74M $676.50M 0.08% Hold
Charles Schwab Investment Management history 10.88M $626.72M 0.11% Add
Legal & General Investment Management America history 9.97M $574.53M 0.14% Add
Invesco Ltd history 8.25M $475.12M 0.08% Reduce
Goldman Sachs Group history 6.11M $351.93M 0.05% Reduce
BNY Mellon history 5.81M $334.90M 0.06% Add
Wells Fargo & Co history 5.36M $309.01M 0.07% Add
UBS Group AG history 3.80M $219.02M 0.04% Reduce
National Pension Service of Korea history 2.70M $155.41M 0.13% Add
Fidelity Management & Research (FMR) history 2.65M $152.50M 0.01% Add
Amundi US history 2.18M $126.06M 0.04% Add
Principal Global Investors history 2.17M $124.95M 0.07% Hold
Deutsche Bank AG history 2.15M $123.75M 0.05% Reduce
Citadel Advisors history 1.80M $103.97M 0.02% Reduce
Citigroup Inc history 1.58M $90.95M 0.05% Reduce
Prudential Financial history 998.39K $57.52M 0.07% Add
CPP Investments history 871.50K $50.21M 0.04% Reduce
Manulife Financial history 580.00K $33.41M 0.03% Reduce
AQR Capital Management history 554.96K $31.67M 0.03% Add
Franklin Resources history 546.14K $31.46M 0.01% Reduce
Millennium Management history 527.15K $30.37M 0.01% Add
CDPQ (Caisse de Depot) history 248.60K $14.32M 0.03% Reduce
Renaissance Technologies history 236.14K $13.60M 0.02% New
Wellington Management Group history 209.66K $12.08M 0.00% Add
Fidelity International (FIL) history 189.75K $10.93M 0.01% Reduce
PSP Investments history 185.84K $10.71M 0.05% Reduce
D. E. Shaw & Co history 170.10K $9.80M 0.01% Add
PNC Financial Services history 145.87K $8.40M 0.01% Reduce
Janus Henderson Group history 136.91K $7.89M 0.00% Reduce
Two Sigma Investments history 42.90K $2.47M 0.01% New
Balyasny Asset Management history 8.22K $473.61K 0.00% New
Point72 Asset Management history 4.50K $259.25K 0.00% New
T. Rowe Price Associates history 2.92M $168.43K 0.02% Reduce
Lazard Asset Management history 791 $45 0.00% Reduce

Q1 2025 — 40 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 142.51M $8.27B 0.15% Add
BlackRock Inc history 92.79M $5.38B 0.12% Hold
Geode Capital Management history 24.92M $1.44B 0.11% Add
Bank of America Corp history 19.10M $1.11B 0.09% Add
Morgan Stanley history 14.26M $827.09M 0.06% Add
Northern Trust Corp history 12.71M $737.23M 0.11% Reduce
Invesco Ltd history 11.42M $662.59M 0.13% Hold
Charles Schwab Investment Management history 10.11M $586.64M 0.11% Add
Legal & General Investment Management America history 9.84M $570.88M 0.16% Add
Goldman Sachs Group history 6.75M $391.36M 0.06% Add
BNY Mellon history 5.73M $332.35M 0.07% Reduce
Wells Fargo & Co history 5.26M $304.88M 0.07% Add
UBS Group AG history 5.18M $300.22M 0.06% Add
Fidelity Management & Research (FMR) history 2.63M $152.70M 0.01% Add
National Pension Service of Korea history 2.40M $139.51M 0.13% Add
Deutsche Bank AG history 2.30M $133.53M 0.05% Add
Principal Global Investors history 2.17M $125.88M 0.07% Reduce
Citadel Advisors history 1.88M $108.77M 0.02% Reduce
Janus Henderson Group history 1.76M $99.82M 0.06% Reduce
Citigroup Inc history 1.64M $95.41M 0.05% Add
Amundi US history 1.53M $87.61M 0.03% Add
Marshall Wace history 1.23M $71.24M 0.09% New
CPP Investments history 1.22M $70.80M 0.07% Reduce
Prudential Financial history 758.47K $44.00M 0.06% Reduce
Franklin Resources history 675.26K $39.17M 0.01% Add
Manulife Financial history 584.85K $33.93M 0.03% Add
CDPQ (Caisse de Depot) history 454.45K $26.36M 0.06% New
AQR Capital Management history 269.27K $15.48M 0.02% Add
PSP Investments history 233.98K $13.57M 0.06% Add
Fidelity International (FIL) history 206.88K $12.00M 0.01% Add
Wellington Management Group history 204.82K $11.88M 0.00% Add
Millennium Management history 181.23K $10.51M 0.01% Reduce
PNC Financial Services history 148.47K $8.61M 0.01% Add
D. E. Shaw & Co history 146.91K $8.52M 0.01% Reduce
JPMorgan Chase & Co history 76.50K $4.44M 0.00% Hold
Ontario Teachers Pension Plan history 19.11K $1.11M 0.02% Add
T. Rowe Price Associates history 4.42M $256.52K 0.03% Add
Bridgewater Associates history 3.69K $213.88K 0.00% New
Saudi Arabian Monetary Authority history 344 $19.95K 0.11% New
Lazard Asset Management history 3.40K $196 0.00% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 112.93M 107.91M 105.78M 100.38M 93.64M 92.79M 92.37M 91.61M — — — — — — — — — — — —
Geode Capital Management 31.27M 30.30M 29.21M 28.41M 26.98M 24.92M 23.47M 22.82M 22.57M 21.15M 17.62M 16.70M 15.65M 14.44M 14.35M 13.89M 13.46M 12.56M 12.66M 8.35M
Bank of America Corp 19.12M 17.33M 17.64M 17.89M 18.69M 19.10M 13.16M 14.96M 15.11M 15.88M 15.92M 16.56M 23.93M 25.15M 23.05M 23.44M 22.80M 20.83M 18.40M 17.34M
Morgan Stanley 14.44M 15.24M 18.29M 15.04M 14.66M 14.26M 12.33M 12.82M 12.44M 12.12M 12.07M 11.12M 11.59M 15.74M 18.95M 16.68M 17.74M 15.07M 12.41M 10.20M
Charles Schwab Investment Management 13.07M 12.19M 11.80M 11.14M 10.88M 10.11M 9.99M 9.73M 9.27M 8.84M 7.52M 7.15M 6.75M 6.24M 6.15M 5.87M 5.65M 5.34M 5.21M 3.48M
Norges Bank Investment Management 12.98M — 9.91M — 11.74M — 11.70M — 12.52M — 8.82M — — — 4.99M — — — — —
Goldman Sachs Group 12.03M 4.35M 6.38M 6.47M 6.11M 6.75M 5.32M 2.93M 2.28M 2.36M 2.21M 2.62M 4.18M 1.87M 1.50M 1.72M 1.76M 1.66M 2.53M 1.72M
Northern Trust Corp 11.07M 11.49M 11.52M 11.72M 11.85M 12.71M 13.14M 9.31M 9.32M 8.91M 8.34M 9.16M 8.71M 9.03M 8.95M 8.20M 8.19M 7.87M 7.57M 5.59M
Legal & General Investment Management America 10.38M 10.54M 10.70M 9.88M 9.97M 9.84M 9.69M 11.61M 12.26M 11.68M 10.49M 8.88M 8.83M 8.13M 7.88M 7.83M 8.02M 6.92M 6.76M 4.71M
Fidelity Management & Research (FMR) 9.61M 8.90M 8.72M 3.77M 2.65M 2.63M 2.62M 4.03M 5.49M 6.34M 1.97M 1.21M 1.48M 1.67M 2.15M 2.07M 2.65M 3.94M 5.43M 293.19K
Invesco Ltd 8.31M 8.19M 8.09M 8.08M 8.25M 11.42M 11.37M 11.71M 11.94M 11.18M 11.65M 11.59M 11.67M 11.44M 10.43M 10.19M 9.25M 7.59M 4.36M 3.79M
JPMorgan Chase & Co 6.22M — 474.00K 12.40M 12.85M 76.50K 76.50K 60.00K 9.54M 11.54M 7.73M 9.43M 11.05M 11.15M 10.62M 10.90M 9.93M 5.54M 6.27K 5.70K
UBS Group AG 5.55M 4.60M 6.93M 5.19M 3.80M 5.18M 4.29M 3.11M 2.43M 3.58M 1.99M 1.42M 906.92K 711.54K 1.51M 1.57M 1.62M 1.17M 758.25K 1.10M
BNY Mellon 5.49M 5.45M 5.56M 5.64M 5.81M 5.73M 5.85M 5.80M 6.13M 6.02M 5.38M 5.44M 5.30M 5.16M 5.25M 5.27M 4.94M 4.48M 4.54M 3.47M
Wells Fargo & Co 4.98M 5.12M 5.54M 5.45M 5.36M 5.26M 4.96M 5.11M 5.07M 4.88M 4.43M 4.71M 4.60M 4.61M 4.60M 4.26M 4.21M 4.28M 4.13M 3.98M
Amundi US 4.54M 4.18M 2.67M 2.25M 2.18M 1.53M 1.10M 1.11M 1.13M 1.05M 920.37K 934.68K 897.31K 1.02M 947.79K 896.88K 749.40K 718.40K 704.52K 461.17K
Deutsche Bank AG 3.33M 6.90M 5.00M 3.44M 2.15M 2.30M 1.79M 4.43M 1.40M 1.39M 2.11M 916.02K 1.09M 818.14K 3.25M 5.15M 4.64M 998.50K 905.74K 703.90K
Citigroup Inc 2.06M 2.12M 1.91M 1.95M 1.58M 1.64M 838.52K 967.22K 1.09M 1.22M 812.36K 598.58K 716.10K 783.01K 656.60K 758.27K 724.57K 974.62K 1.50M 1.65M
D. E. Shaw & Co 1.99M 2.28M 312.98K 385.47K 170.10K 146.91K 499.48K 5.20K 234.80K 259.40K 225.80K 156.70K 361.63K 398.33K 57.55K — 17.30K 41.60K 380.91K 605.82K
National Pension Service of Korea 1.67M 1.62M 1.45M 2.74M 2.70M 2.40M 2.18M 1.99M 1.78M 1.70M 1.50M 1.46M 1.38M 1.11M 1.02M 934.98K 897.54K 812.19K 638.28K 479.38K

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