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
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 73,9684.6M $0.41 %0.01 %as of Jun 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 73,6714.6M $4.26 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 72,9034.7M $0.07 %0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 70,8134.5M $0.21 %0.01 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 69,9144.3M $0.08 %0.01 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 69,3554.4M $0.05 %0.01 %as of Jul 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 68,6404.3M $2.79 %0.01 %as of Jun 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 68,2814.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 68,1094.2M $0.09 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 67,7304.3M $0.10 %0.01 %as of Jul 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 66,4054.1M $0.14 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 65,7724.1M $0.27 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 65,7134.1M $0.09 %0.01 %as of Jun 30, 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) 65,3024M $0.08 %0.01 %as of May 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 64,8004M $1.07 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 63,7993.9M $0.09 %0.01 %as of May 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 63,5843.9M $1.04 %0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 63,0883.9M $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 62,8523.9M $0.09 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 62,7033.9M $1.49 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 62,5293.9M $0.08 %0.01 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 62,0494M $0.21 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 61,9613.8M $0.89 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 60,6653.9M $0.08 %0.01 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 60,2003.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 59,5733.7M $0.00 %0.01 %as of May 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 59,4613.6M $7.41 %0.01 %as of May 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 58,5123.6M $0.14 %0.01 %as of May 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 57,1863.5M $0.13 %0.01 %as of May 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 57,0003.6M $6.69 %0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 56,2063.4M $0.11 %0.01 %as of May 29, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 56,05732.7M SEK2.00 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 55,7003.6M $1.04 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 55,42532.3M SEK0.72 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 54,0633.3M $0.19 %0.01 %as of May 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 $1.39 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 53,1303.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 52,7603.4M $0.22 %0.01 %as of Jul 31, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 52,5603.2M $0.23 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 52,41730.5M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 52,2783.3M $3.33 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 51,4133.2M $0.21 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 51,0233.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 50,8213.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 50,4823.2M $0.73 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 48,2383M $0.42 %0.01 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 48,1743M $0.17 %0.01 %as of Jun 30, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 47,7433M $2.23 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 47,5552.9M $0.09 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 46,8173M $0.09 %0.00 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 46,8093M $1.57 %0.00 %as of Jul 31, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 46,7723M $0.21 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 46,7703M $0.09 %0.00 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 46,5403M $0.09 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 46,2862.8M $0.16 %0.00 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 46,1682.9M $0.09 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 46,1072.9M $0.38 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 45,8792.8M $0.09 %0.00 %as of May 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 45,07926.3M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 45,0102.9M $0.17 %0.00 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 44,4662.7M $0.11 %0.00 %as of May 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 43,7952.8M $0.21 %0.00 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 43,7442.8M $0.05 %0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 43,4032.7M $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 43,1262.6M $0.09 %0.00 %as of May 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 42,5592.6M $0.97 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 42,2032.6M $0.09 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 40,7372.5M $0.50 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 40,5472.5M $0.09 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 40,1532.5M $1.04 %0.00 %as of Jun 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 40,1462.6M $0.18 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 39,8932.5M $0.09 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 39,6292.4M $0.03 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 39,4242.4M $4.53 %0.00 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 39,1002.4M $0.02 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 38,7672.4M $0.22 %0.00 %as of May 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 38,1522.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 37,6022.3M $0.09 %0.00 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 37,4942.3M $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 36,9772.3M $0.09 %0.00 %as of Jun 30, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 36,9002.3M $0.94 %0.00 %as of Jun 30, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 35,7672.2M $2.31 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 35,3962.2M $0.04 %0.00 %as of May 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 35,1512.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 35,0492.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 34,3662.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 34,3002.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 33,9752.1M $0.17 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 33,9692.1M $0.08 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 33,9292.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 33,8432.2M $0.07 %0.00 %as of Jul 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 32,6302.1M $0.49 %0.00 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 32,4472M $0.08 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 32,2772M $0.03 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 32,2022M $0.09 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,1742M $0.06 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 31,8792M $0.29 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 31,2551.9M $0.08 %0.00 %as of May 31, 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