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
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 31,0001.9M $1.28 %0.00 %as of May 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 30,7261.9M $1.74 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 30,6232M $0.09 %0.00 %as of Jul 31, 2026 ↗
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust 29,7291.8M $1.83 %0.00 %as of Jun 30, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 29,6501.8M $1.47 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 29,5801.9M $0.06 %0.00 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 29,3391.8M $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 29,0431.9M $1.79 %0.00 %as of Jul 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 28,9391.8M $0.09 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 28,7271.8M $0.16 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 28,3251.8M $0.16 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 28,2441.7M $0.11 %0.00 %as of May 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 28,1551.8M $4.47 %0.00 %as of Jul 31, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 27,7101.7M $2.24 %0.00 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 27,4541.8M $0.79 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 27,2701.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 27,2471.7M $0.62 %0.00 %as of May 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 27,09415.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 27,0851.7M $2.32 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 26,5421.7M $0.21 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,3541.6M $0.08 %0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 26,2371.7M $0.07 %0.00 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 26,1191.6M $1.53 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Real Estate ProShares Trust 26,0951.6M $2.86 %0.00 %as of May 31, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 25,9701.6M $0.27 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 25,9491.7M $0.09 %0.00 %as of Jul 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 25,8521.6M $0.76 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 25,74115M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 25,1661.6M $0.18 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 25,1131.6M $0.16 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 25,0361.6M $0.22 %0.00 %as of Jul 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 24,7791.5M $0.09 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 24,5141.5M $0.21 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 24,2611.5M $0.64 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 23,6911.5M $0.11 %0.00 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 23,6911.5M $2.05 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 23,6821.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 23,6691.5M $0.42 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 23,5491.5M $0.15 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 23,5001.4M $0.08 %0.00 %as of May 31, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 23,3131.4M $1.48 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 23,2861.4M $0.09 %0.00 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 23,2161.4M $0.43 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,0551.4M $0.07 %0.00 %as of May 31, 2026 ↗
Direxion Daily Real Estate Bull 3X Shares Direxion Shares ETF Trust 22,7511.5M $3.23 %0.00 %as of Jul 31, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 22,7451.4M $0.18 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 22,6681.4M $0.08 %0.00 %as of Jun 30, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 22,5401.4M $1.49 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 22,4411.4M $0.08 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 22,1981.4M $0.51 %0.00 %as of May 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 22,0691.4M $0.20 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 22,00012.8M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 21,8231.4M $0.09 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 21,6211.4M $0.16 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 21,5661.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 21,4881.3M $0.03 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 20,9381.3M $0.05 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 20,9001.3M $0.41 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 20,8001.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 20,6521.3M $1.37 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 20,5491.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,4871.3M $0.28 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,6271.3M $0.27 %0.00 %as of Jul 31, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 19,5591.2M $0.71 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 19,45511.3M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 19,0761.2M $0.09 %0.00 %as of Jul 31, 2026 ↗
Liberty One Spectrum ETF Two Roads Shared Trust 19,0061.2M $1.81 %0.00 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 18,9801.2M $2.81 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 18,9071.2M $0.08 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 18,6551.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 18,6441.2M $0.05 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 18,0731.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 17,5641.1M $0.09 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 17,3231.1M $0.16 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 17,2261.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 17,1131.1M $0.08 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 16,9671.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 16,7791M $0.13 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 16,6721M $0.14 %0.00 %as of Jun 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 16,5171M $1.47 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 15,628957.7K $0.07 %0.00 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 15,568964.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 15,475958.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 15,436956.4K $1.47 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 15,399954.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Janus Investment Fund 15,296947.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,295937.3K $0.11 %0.00 %as of May 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 15,060961.9K $0.47 %0.00 %as of Jul 31, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 15,000929.4K $0.52 %0.00 %as of Jun 30, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 14,973927.7K $1.38 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 14,797906.8K $0.09 %0.00 %as of May 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 14,657898.2K $0.10 %0.00 %as of May 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 14,452895.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 14,252883.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 14,236882.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 14,153876.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 13,981866.3K $0.98 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 13,9688.1M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 13,937854.1K $0.04 %0.00 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 13,2387.7M SEK0.02 %0.00 %as of Mar 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