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
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 33,4392.2M $0.74 %0.00 %as of Feb 28, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 33,2292M $0.10 %0.00 %as of Mar 31, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 33,0002.2M $1.63 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,1742M $0.07 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 32,1472M $0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,1292.1M $0.16 %0.00 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 31,6572.1M $0.09 %0.00 %as of Feb 28, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 31,1251.9M $0.85 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 31,0992.1M $0.10 %0.00 %as of Feb 28, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 30,6301.9M $2.50 %0.00 %as of Mar 31, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 30,3541.9M $1.60 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Real Estate ProShares Trust 30,2872M $3.45 %0.00 %as of Feb 28, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 29,9461.9M $0.09 %0.00 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 29,8691.9M $0.50 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 29,8461.9M $0.18 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 29,6261.8M $0.10 %0.00 %as of Mar 31, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 29,4671.8M $0.33 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 29,2231.8M $0.18 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,7541.9M $0.10 %0.00 %as of Feb 28, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 28,5851.7M $2.56 %0.00 %as of Mar 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 28,1551.8M $4.67 %0.00 %as of Apr 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 27,8541.8M $0.30 %0.00 %as of Apr 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 27,3531.8M $0.09 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 27,1441.7M $3.37 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 27,09415.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 26,7721.6M $0.18 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 26,0081.7M $0.22 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 25,74115M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 25,5001.7M $0.11 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 25,2361.7M $0.11 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Value ETF iShares Trust 25,0101.6M $0.13 %0.00 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 24,9761.7M $1.69 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 24,9141.5M $0.10 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 24,7701.6M $0.23 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 24,6091.5M $0.63 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 24,5481.5M $0.24 %0.00 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 24,3491.6M $2.16 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 24,2551.5M $0.10 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 24,2331.5M $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 24,2171.5M $1.60 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 23,6311.5M $0.05 %0.00 %as of Apr 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 23,4001.4M $0.35 %0.00 %as of Mar 31, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 23,2881.6M $3.12 %0.00 %as of Feb 28, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 23,2161.4M $0.49 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 22,7061.5M $0.17 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 22,6891.4M $0.10 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,5221.5M $0.08 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 22,4671.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 22,4001.4M $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 22,3891.4M $0.20 %0.00 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 22,3011.4M $0.09 %0.00 %as of Apr 30, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 22,2661.4M $4.77 %0.00 %as of Mar 31, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 22,2101.4M $1.55 %0.00 %as of Mar 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 21,9801.3M $0.10 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 21,6551.3M $2.18 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 21,1191.3M $0.44 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 21,0391.3M $0.44 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 20,9811.3M $0.09 %0.00 %as of Apr 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 20,8371.4M $1.49 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 20,7781.4M $0.60 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily Real Estate Bull 3X Shares Direxion Shares ETF Trust 20,7051.3M $2.84 %0.00 %as of Apr 30, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 20,2861.2M $1.61 %0.00 %as of Mar 31, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 20,2081.2M $1.48 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 20,1121.3M $0.09 %0.00 %as of Apr 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,0791.3M $0.09 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 19,9991.3M $0.08 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 19,7121.3M $0.10 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,6271.3M $0.29 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 19,45511.3M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 19,3171.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,1421.2M $0.28 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 18,9421.2M $0.06 %0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 18,8651.2M $0.06 %0.00 %as of Apr 30, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 18,8381.2M $0.14 %0.00 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 18,7711.1M $2.94 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 18,6301.2M $0.16 %0.00 %as of Feb 28, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 18,4421.1M $0.81 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 18,3951.1M $0.18 %0.00 %as of Mar 31, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 18,3831.2M $0.26 %0.00 %as of Feb 28, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 18,2161.2M $1.22 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 17,8691.1M $0.11 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 17,7671.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 17,5421.1M $0.06 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 17,5131.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 17,3191.1M $0.09 %0.00 %as of Apr 30, 2026 ↗
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust 17,1431M $1.99 %0.00 %as of Mar 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 17,0541.1M $3.05 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 16,8621.1M $0.14 %0.00 %as of Apr 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 16,7181M $0.10 %0.00 %as of Mar 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 16,5171M $1.45 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 16,3671.1M $0.09 %0.00 %as of Feb 28, 2026 ↗
Liberty One Spectrum ETF Two Roads Shared Trust 16,1951M $1.86 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 15,300936.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,1041M $0.12 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 15,0331M $0.04 %0.00 %as of Feb 28, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 15,000917.7K $0.55 %0.00 %as of Mar 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 14,973916K $1.42 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 14,720900.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 14,697899.2K $0.13 %0.00 %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