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
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 75,5525.1M $0.20 %0.01 %as of Feb 28, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 75,1174.6M $4.53 %0.01 %as of Mar 31, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 75,0004.8M $1.98 %0.01 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 74,2154.5M $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 74,1895M $0.09 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 73,3334.9M $0.07 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 73,3004.5M $0.44 %0.01 %as of Mar 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 72,4484.4M $0.20 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 71,6904.8M $0.10 %0.01 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 71,2804.4M $0.15 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 71,0154.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 70,8134.5M $0.23 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 70,7134.7M $0.10 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 70,7084.3M $0.29 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 70,5594.7M $0.07 %0.01 %as of Feb 28, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 70,1014.5M $1.03 %0.01 %as of Apr 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 69,7714.3M $0.10 %0.01 %as of Mar 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 69,0404.2M $3.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 68,8884.6M $1.19 %0.01 %as of Feb 28, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 68,5944.2M $0.36 %0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 68,3844.6M $0.16 %0.01 %as of Feb 27, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 66,8994.5M $0.10 %0.01 %as of Feb 28, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 66,6204.1M $0.76 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66,1354M $0.44 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 65,40538.1M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 65,3024.4M $0.10 %0.01 %as of Feb 28, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 65,0934.4M $0.19 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 65,0134M $0.27 %0.01 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 64,9004M $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 64,8184M $0.09 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 64,8164M $0.10 %0.01 %as of Mar 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 64,8004M $1.18 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 62,2354M $0.07 %0.01 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 62,0494M $0.21 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 59,6813.8M $0.08 %0.01 %as of Apr 30, 2026 ↗
Equity Income Account Principal Variable Contract Funds, Inc 59,4863.6M $0.51 %0.01 %as of Mar 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 59,3674M $8.38 %0.01 %as of Feb 28, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 56,3773.4M $2.62 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 56,05732.7M SEK2.00 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 55,5403.6M $0.25 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 55,42532.3M SEK0.72 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 54,8643.4M $0.10 %0.01 %as of Mar 31, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 54,3503.6M $3.65 %0.01 %as of Feb 28, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 53,7133.3M $1.17 %0.01 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 53,65831.3M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 53,4323.3M $1.41 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 53,2223.3M $0.10 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 53,0063.2M $0.10 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 52,41730.5M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 52,3903.2M $1.04 %0.01 %as of Mar 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 52,0253.2M $3.62 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 51,8263.5M $0.16 %0.01 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 51,7583.2M $0.03 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 51,2083.4M $0.21 %0.01 %as of Feb 28, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 50,1393.2M $1.70 %0.01 %as of Apr 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 49,9953.1M $1.31 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 49,9013.2M $0.10 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 48,9523.3M $0.21 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 48,6303.3M $0.27 %0.01 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 47,6922.9M $0.18 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 47,6473.1M $0.10 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 47,6292.9M $0.12 %0.01 %as of Mar 31, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 47,5833.1M $0.22 %0.01 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 47,5552.9M $0.10 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 47,3233.2M $0.11 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 47,1303M $3.08 %0.00 %as of Apr 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 46,9912.9M $1.10 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 46,8803M $0.10 %0.00 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 46,5343.1M $0.10 %0.00 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 45,7212.8M $0.44 %0.00 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 45,07926.3M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 43,0002.6M $0.02 %0.00 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 42,8412.6M $0.98 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 42,6952.9M $0.06 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 42,4692.6M $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 42,2312.7M $0.39 %0.00 %as of Apr 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 42,1712.6M $0.10 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 42,0952.8M $0.03 %0.00 %as of Feb 28, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 41,9732.6M $0.30 %0.00 %as of Mar 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 41,0432.7M $1.19 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 40,7822.5M $0.05 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 40,5042.7M $0.25 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 40,3512.6M $0.10 %0.00 %as of Apr 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 39,9222.6M $0.21 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 39,6832.4M $0.10 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 39,6722.5M $0.09 %0.00 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 39,4422.4M $0.10 %0.00 %as of Mar 31, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 38,1272.4M $0.18 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 38,0982.3M $0.10 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 38,0292.3M $0.10 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 37,3082.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 37,2122.3M $0.54 %0.00 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 35,8682.4M $0.09 %0.00 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 35,5392.4M $0.00 %0.00 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 35,4542.2M $0.02 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 35,3042.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 34,8212.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 34,4672.1M $1.07 %0.00 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 33,9872.1M $1.97 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 33,8432.2M $0.07 %0.00 %as of Apr 30, 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