Titelia

Funds holding Realty Income Corp

ISIN US7561091049 · United States · LEI 549300CUWDAUZSH43859

Fund holders
680
Of which ETFs
210 470 other funds
Value held
≈ 19.2B $ 19B $ · 1.9B SEK · 4.7M €
Share of capital
32.5 % of 946.2M shares on Jul 30, 2026

680 funds hold this company. This table lists the 678 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 35,201,0542.2B $3.08 %3.72 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 29,600,1891.8B $0.08 %3.13 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 24,169,8281.5B $0.09 %2.55 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 20,204,9741.3B $0.56 %2.14 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 12,826,713794.7M $0.09 %1.36 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 11,772,055721.4M $0.09 %1.24 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 7,371,778456.8M $2.14 %0.78 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 7,144,323442.7M $1.27 %0.76 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 6,507,698398.8M $4.00 %0.69 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 6,225,453397.6M $3.63 %0.66 %as of Jul 31, 2026 ↗
State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 5,948,783368.6M $4.55 %0.63 %as of Jun 30, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 5,948,236368.6M $0.10 %0.63 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 5,295,984338.3M $0.88 %0.56 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,062,885313.7M $0.09 %0.54 %as of Jun 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,958,919316.7M $4.46 %0.52 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 4,433,796274.7M $0.11 %0.47 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 3,837,221237.8M $0.42 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 3,536,823225.9M $0.43 %0.37 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,470,460221.7M $2.84 %0.37 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 3,219,865199.5M $4.27 %0.34 %as of Jun 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 3,088,899197.3M $4.23 %0.33 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,999,713191.6M $0.20 %0.32 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 2,557,081163.3M $3.18 %0.27 %as of Jul 31, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 2,546,990162.7M $0.69 %0.27 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 2,534,824155.3M $1.40 %0.27 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 2,224,616137.8M $0.09 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2,084,666129.2M $0.16 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 2,082,793133M $0.09 %0.22 %as of Jul 31, 2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 1,980,495122.7M $1.37 %0.21 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 1,832,230117M $3.60 %0.19 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 1,763,842112.7M $2.92 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,739,603106.6M $0.08 %0.18 %as of May 31, 2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 1,719,430106.5M $1.31 %0.18 %as of Jun 30, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 1,676,300107.1M $3.14 %0.18 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 1,568,500100.2M $3.13 %0.17 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 1,548,05698.9M $0.42 %0.16 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,533,00095M $0.20 %0.16 %as of Jun 30, 2026 ↗
iShares Select U.S. REIT ETF iShares Trust 1,450,17792.6M $4.40 %0.15 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,430,98288.7M $0.57 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 1,425,29088.3M $1.20 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,405,57786.1M $0.08 %0.15 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,373,907800.7M SEK0.06 %0.15 %as of Mar 31, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 1,351,79886.3M $0.85 %0.14 %as of Jul 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,345,13982.4M $1.19 %0.14 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 1,315,94381.5M $4.42 %0.14 %as of Jun 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 1,286,74279.7M $1.41 %0.14 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,273,01978M $2.42 %0.13 %as of May 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 1,241,69279.3M $4.45 %0.13 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 1,183,15975.6M $3.81 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,180,80973.2M $0.08 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1,134,40670.3M $0.20 %0.12 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,089,11767.5M $0.09 %0.12 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 1,067,10566.1M $4.59 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 976,95959.9M $0.08 %0.10 %as of May 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 850,58252.7M $0.09 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 848,23554.2M $3.63 %0.09 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 802,17249.2M $4.00 %0.08 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 801,37749.7M $0.19 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 771,81049.3M $0.05 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 769,64149.2M $0.08 %0.08 %as of Jul 31, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 746,77847.7M $1.35 %0.08 %as of Jul 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 689,44042.7M $3.59 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 685,56942.5M $3.39 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 649,74440.3M $0.08 %0.07 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 605,64737.5M $1.43 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 583,70235.8M $0.17 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 569,15535.3M $0.09 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 564,29936M $0.08 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 544,23833.4M $0.08 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 544,05333.7M $0.08 %0.06 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 517,37932.1M $0.40 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 507,24032.4M $0.08 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 505,23331.3M $0.05 %0.05 %as of Jun 30, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 475,44430.4M $0.33 %0.05 %as of Jul 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 475,00129.1M $0.10 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 462,92028.4M $0.18 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 446,22827.6M $0.08 %0.05 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 424,13626.3M $1.14 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 413,97825.7M $0.09 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 368,80523.6M $0.16 %0.04 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 362,77722.5M $2.65 %0.04 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 353,90621.7M $2.67 %0.04 %as of May 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 351,40021.8M $0.09 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 341,66021.8M $0.16 %0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 334,49620.7M $1.82 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 325,77220.2M $0.33 %0.03 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 318,49819.7M $0.56 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 315,10320.1M $0.16 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 296,27018.9M $0.09 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 294,58018.8M $0.06 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 294,34518.2M $0.09 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 293,63518M $0.12 %0.03 %as of May 31, 2026 ↗
Stock Index Fund Northern Funds 281,00617.4M $0.09 %0.03 %as of Jun 30, 2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 280,45617.2M $2.81 %0.03 %as of May 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 277,85917.2M $4.44 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 272,65217.4M $0.09 %0.03 %as of Jul 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 271,82117.4M $0.09 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 266,44617M $0.09 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 265,15016.4M $0.09 %0.03 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 257,838150.3M SEK0.32 %0.03 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.10 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 7.41 %as of May 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 6.69 %as of Jul 31, 2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 6.61 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 4.90 %as of Jul 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 4.59 %as of Jun 30, 2026 ↗
State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4.55 %as of Jun 30, 2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 4.53 %as of Jun 30, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 4.52 %as of Jun 30, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 4.50 %as of Jul 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 4.47 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3615-5304,228,174+1.8 %
2026Q2620+47298,890,423+2.1 %
2026Q1573-29292,646,170+0.4 %
2025Q4602-5291,434,300+0.7 %
2025Q3607+22289,444,505+4.1 %
2025Q2585+41277,949,922+2.3 %
2025Q1544-50271,801,382-2.6 %
2024Q4594+19279,119,158+0.7 %
2024Q3575-6277,156,720-2.3 %
2024Q2581-10283,660,865+28.8 %
2024Q1591+15220,248,130-7.0 %
2023Q4576236,765,488

Institutional managers

1,423 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.107,909,6576.6B $as of Mar 31, 2026
STATE STREET CORP63,763,2453.9B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC30,297,0931.9B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/17,332,1351.1B $as of Mar 31, 2026
MORGAN STANLEY15,242,786932.6M $as of Mar 31, 2026
PARNASSUS INVESTMENTS, LLC14,142,311865.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO13,833,893845.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13,018,219796.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,188,656745.7M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC12,089,403739.6M $as of Mar 31, 2026
NORTHERN TRUST CORP11,485,224702.7M $as of Mar 31, 2026
Legal & General Group Plc10,537,731644.7M $as of Mar 31, 2026
APG Asset Management US Inc.8,937,472553.1M $as of Mar 31, 2026
FMR LLC8,901,717544.6M $as of Mar 31, 2026
Invesco Ltd.8,186,505500.9M $as of Mar 31, 2026
DEUTSCHE BANK AG\6,899,614422.1M $as of Mar 31, 2026
COHEN & STEERS, INC.6,663,458407.7K $as of Mar 31, 2026
Bank of New York Mellon Corp5,451,265333.5M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN5,118,129313.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,296,598262.9M $as of Mar 31, 2026
Amundi4,183,310255.9M $as of Mar 31, 2026
HSBC HOLDINGS PLC4,145,348253.7M $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC3,961,881242.4M $as of Mar 31, 2026
UBS Group AG3,956,626242.1M $as of Mar 31, 2026
Nuveen, LLC3,644,874223M $as of Mar 31, 2026

Funds holding the debt of Realty Income Corp

400 funds declare 1,445 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND21184M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND9159M $as of May 31, 2026
VANGUARD WELLINGTON FUND7156.3M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND22152.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND15150.1M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND7136.2M $as of Jun 30, 2026
Dimensional Core Fixed Income ETF1775.4M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF2661.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND559.7M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1458M $as of Jun 30, 2026
PGIM Short-Term Corporate Bond Fund557.8M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND856.5M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund755.8M $as of May 31, 2026
Dimensional Short-Duration Fixed Income ETF1852.7M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1544.9M $as of May 31, 2026
JPMorgan Ultra-Short Income ETF244.3M $as of May 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND441.3M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND940.9M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND339.3M $as of Jul 31, 2026
VANGUARD ULTRA-SHORT BOND ETF738.8M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF1036.6M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND835.5M $as of Jul 31, 2026
Fidelity Real Estate Income Fund532.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF1029.9M $as of Jun 30, 2026
PGIM Ultra Short Bond ETF229.6M $as of May 29, 2026
Cite this page

Titelia. "Funds holding Realty Income Corp". https://titelia.com/en/stocks/realty-income-corp-US7561091049