Titelia

Funds holding Realty Income Corp

ISIN US7561091049 · United States · LEI 549300CUWDAUZSH43859

Fund holders
685
Of which ETFs
206 479 other funds
Value held
18.8B $ 1.9B SEK · 4.7M €
Share of capital
31.9 % of 946.2M shares on Jul 30, 2026

685 funds hold this company. This table lists the 683 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 261,56216M $1.97 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 260,97016M $0.10 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 259,23715.9M $0.10 %0.03 %as of Mar 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 257,838150.3M SEK0.32 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 255,35816.4M $0.09 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 248,02515.2M $0.09 %0.03 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 235,24115.8M $0.22 %0.02 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 232,93415M $0.10 %0.02 %as of Apr 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 221,38614.2M $0.10 %0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 210,90714.1M $0.22 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 209,03213.4M $0.10 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 205,96112.6M $0.10 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 204,79813.7M $0.12 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 203,32812.4M $0.85 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 203,26012.4M $0.10 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 198,06812.7M $0.09 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 193,70112.4M $0.09 %0.02 %as of Apr 30, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 193,70011.9M $0.10 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 190,54411.7M $0.10 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 188,75611.5M $0.10 %0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 179,46212M $0.05 %0.02 %as of Feb 28, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 178,97510.9M $0.83 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 177,204103.3M SEK0.08 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 175,28111.3M $0.43 %0.02 %as of Apr 30, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 174,89611.2M $4.66 %0.02 %as of Apr 30, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 173,30510.6M $2.11 %0.02 %as of Mar 31, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 170,00010.4M $4.80 %0.02 %as of Mar 31, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 166,30310.2M $4.32 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 163,37510M $0.09 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 159,15810.2M $0.43 %0.02 %as of Apr 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 155,81610.4M $0.10 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 155,6109.5M $0.57 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 154,8009.5M $0.10 %0.02 %as of Mar 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 153,4719.4M $1.42 %0.02 %as of Mar 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 152,9849.8M $0.93 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 152,81010.2M $0.10 %0.02 %as of Feb 28, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 149,0699.1M $0.10 %0.02 %as of Mar 31, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 148,6499.5M $0.23 %0.02 %as of Apr 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 145,2978.9M $1.42 %0.02 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 143,4579.2M $2.23 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 140,1938.6M $0.10 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 136,6428.8M $0.09 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 135,0369M $0.94 %0.01 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 134,9108.7M $2.85 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 133,7318.2M $0.45 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 131,3948M $0.10 %0.01 %as of Mar 31, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 130,5348M $1.07 %0.01 %as of Mar 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 130,3918M $4.43 %0.01 %as of Mar 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 128,1437.8M $0.45 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 127,6308.2M $0.17 %0.01 %as of Apr 30, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 126,9477.8M $0.76 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 125,7858.4M $0.10 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 125,6197.7M $3.89 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 124,3808M $0.23 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 117,0937.2M $0.10 %0.01 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 116,8057.1M $4.61 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 116,6757.1M $1.17 %0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 116,6217.1M $0.02 %0.01 %as of Mar 31, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 115,9487.4M $4.63 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 113,5086.9M $0.13 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 112,5137.2M $0.09 %0.01 %as of Apr 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 111,4936.8M $0.09 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 108,3416.6M $0.09 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 108,24563.1M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 106,48862.1M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 106,0426.8M $3.64 %0.01 %as of Apr 30, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 104,4676.4M $1.41 %0.01 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 104,3506.4M $3.51 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 103,3896.3M $0.10 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 102,5766.9M $0.10 %0.01 %as of Feb 28, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 100,0006.7M $0.52 %0.01 %as of Feb 28, 2026 ↗
NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 98,8466.3M $0.55 %0.01 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 97,2005.9M $0.04 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 96,8225.9M $0.36 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 96,2406.2M $0.40 %0.01 %as of Apr 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 94,9545.8M $0.10 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 91,1455.6M $0.10 %0.01 %as of Mar 31, 2026 ↗
NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 90,8045.8M $2.60 %0.01 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 90,4006.1M $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 90,3365.8M $0.56 %0.01 %as of Apr 30, 2026 ↗
Systematic Value Fund VALIC Co I 90,2426M $1.10 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 90,0145.8M $0.05 %0.01 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 88,7035.7M $0.71 %0.01 %as of Apr 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 87,8015.4M $0.10 %0.01 %as of Mar 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 86,7655.3M $4.00 %0.01 %as of Mar 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 84,7235.2M $4.43 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 83,88348.9M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 81,6885M $0.24 %0.01 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 81,02147.2M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 80,8094.9M $0.55 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 79,0335.1M $0.10 %0.01 %as of Apr 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,8554.8M $1.10 %0.01 %as of Mar 31, 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 $0.57 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 78,26645.6M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 77,4205M $1.50 %0.01 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 76,9564.9M $1.04 %0.01 %as of Apr 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 76,84844.8M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 75,9774.6M $0.31 %0.01 %as of Mar 31, 2026 ↗

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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
REAL ESTATE ULTRASECTOR PROFUND ProFunds 9.46 %as of Apr 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 8.38 %as of Feb 28, 2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 7.14 %as of Mar 31, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 5.52 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 5.03 %as of Mar 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 4.98 %as of Apr 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.81 %as of Mar 31, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 4.80 %as of Mar 31, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 4.77 %as of Mar 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 4.67 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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

Declared shareholders of Realty Income Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 8.72 %81,345,118as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.49 %69,885,864as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Realty Income Corp

428 funds declare 1,466 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 FUND21183.8M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND7165.1M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND22149.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND14141M $as of Feb 28, 2026
VANGUARD WELLESLEY INCOME FUND7136.4M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7118.3M $as of Feb 28, 2026
JPMorgan Ultra-Short Income ETF369M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND568.5M $as of Apr 30, 2026
Dimensional Core Fixed Income ETF1565.6M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF2564.1M $as of Feb 28, 2026
PGIM Short-Term Corporate Bond Fund663.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1557.9M $as of Mar 31, 2026
Dimensional Short-Duration Fixed Income ETF1951.7M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND851.2M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1050.4M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1544.7M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND943.6M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund642.9M $as of Feb 28, 2026
Putnam Ultra Short Duration Income Fund140.1M $as of Apr 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND339.6M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF1037.1M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND434.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF2132.2M $as of Mar 31, 2026
PGIM Ultra Short Bond ETF229.8M $as of Feb 27, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF926.8M $as of Mar 31, 2026
Cite this page

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