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
iShares Russell 3000 ETF iShares Trust 249,40215.5M $0.08 %0.03 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 231,98114.4M $1.73 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 223,397130.2M SEK0.09 %0.02 %as of Mar 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 218,18713.9M $0.09 %0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 217,92413.5M $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 211,68713M $0.19 %0.02 %as of May 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 211,05413.5M $0.93 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 209,15513M $0.09 %0.02 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 207,76412.7M $0.18 %0.02 %as of May 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 207,40713.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 207,03212.7M $0.10 %0.02 %as of May 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 198,13712.3M $0.09 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 198,06812.7M $0.09 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 193,70012M $0.09 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 192,18912.3M $0.09 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 190,80711.8M $0.09 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 190,35711.8M $0.09 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 188,71312.1M $0.43 %0.02 %as of Jul 31, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 188,30411.7M $4.09 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 182,93511.2M $0.04 %0.02 %as of May 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 181,05411.2M $0.78 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 177,204103.3M SEK0.08 %0.02 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 176,39010.9M $1.06 %0.02 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 174,89510.8M $1.14 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 174,50010.8M $0.57 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 172,50211M $0.43 %0.02 %as of Jul 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 172,39710.7M $1.76 %0.02 %as of Jun 30, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 171,62311M $4.50 %0.02 %as of Jul 31, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 170,00010.5M $4.52 %0.02 %as of Jun 30, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 166,33410.3M $1.11 %0.02 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 165,80010.3M $0.06 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 165,77310.3M $0.08 %0.02 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 165,10610.5M $0.42 %0.02 %as of Jul 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 160,1619.9M $1.79 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 159,4869.8M $0.09 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 159,06310.2M $0.26 %0.02 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 158,14910.1M $0.90 %0.02 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 157,5719.8M $0.21 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 157,3009.7M $0.09 %0.02 %as of Jun 30, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 155,4849.6M $1.36 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 150,9589.4M $0.44 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 150,0919.2M $0.08 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 149,0699.2M $0.09 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 148,2849.2M $0.09 %0.02 %as of Jun 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 147,4539.1M $1.37 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 147,3669.4M $0.10 %0.02 %as of Jul 31, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 144,8639M $1.47 %0.02 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 139,8088.9M $2.84 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 138,4288.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 138,2008.5M $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 135,4498.7M $0.20 %0.01 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 133,2218.5M $2.04 %0.01 %as of Jul 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 130,3918.1M $4.09 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 127,8847.8M $0.09 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 126,6307.8M $3.65 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 124,5078M $0.09 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 123,3057.6M $4.23 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 120,0487.7M $3.61 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 117,5217.3M $0.35 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 117,0937.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 115,9487.4M $4.30 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 113,5087M $0.11 %0.01 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 111,7676.9M $0.85 %0.01 %as of Jun 30, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 110,0006.7M $0.50 %0.01 %as of May 31, 2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 108,9377M $0.58 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 108,3416.7M $0.08 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 108,24563.1M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 106,6916.6M $1.38 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 106,48862.1M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 104,5066.5M $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 103,4046.6M $0.40 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 103,1296.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
Systematic Value Fund VALIC Co I 102,5376.3M $0.96 %0.01 %as of May 31, 2026 ↗
Stock Index Fund VALIC Co I 99,1856.1M $0.08 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 96,7226.2M $0.54 %0.01 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 95,5165.9M $0.09 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 92,5185.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 90,5385.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 88,8525.5M $4.34 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST 86,2665.3M $0.56 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 85,2025.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 83,88348.9M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 83,6315.2M $3.67 %0.01 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 82,6335.3M $0.68 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 81,4385M $0.06 %0.01 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 81,02147.2M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 79,1155.1M $0.09 %0.01 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 79,0535M $1.10 %0.01 %as of Jul 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,8554.9M $1.06 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 78,74945.9M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 78,3505M $0.56 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 78,26645.6M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 77,7864.8M $0.06 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 77,1074.7M $0.08 %0.01 %as of May 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 76,84844.8M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 76,2854.7M $0.29 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 76,1974.7M $0.29 %0.01 %as of Jun 30, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 75,0004.8M $2.07 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 74,4664.6M $0.08 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 74,2154.6M $0.02 %0.01 %as of Jun 30, 2026 ↗

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