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
AMT Diversified Equity Fund ADVISER MANAGED TRUST 4,299276.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 4,252260.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 4,1722.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 4,155254.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4,150253.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP REAL ESTATE ProFunds 4,087250K $4.30 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,052247.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 4,039270.6K $1.01 %0.00 %as of Feb 28, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 4,011257.7K $0.18 %0.00 %as of Apr 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 4,002244.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 3,880249.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 3,857247.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 3,824256.2K $2.40 %0.00 %as of Feb 28, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 3,820233.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 3,800232.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 3,755251.6K $0.18 %0.00 %as of Feb 28, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 3,719227.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Movestic Global Movestic Fonder AB 3,6112.1M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 3,4792M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 3,400208K $0.37 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 3,378217K $0.15 %0.00 %as of Apr 30, 2026 ↗
Yieldmax Target 12 Real Estate Option Income ETF Tidal Trust II 3,275210.4K $4.13 %0.00 %as of Apr 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 3,272200.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 3,270210.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,248208.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 3,219215.7K $0.15 %0.00 %as of Feb 28, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 3,218196.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,165193.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 3,150192.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 3,094198.8K $1.08 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 3,087198.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
SPIRIT OF AMERICA INCOME FUND Spirit of America Investment Fund, Inc. 3,048186.5K $0.43 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 2,950180.5K $7.14 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,906177.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 2,881176.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2,793187.1K $0.73 %0.00 %as of Feb 28, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,712165.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,673171.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 2,659162.7K $0.52 %0.00 %as of Mar 31, 2026 ↗
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 2,619160.2K $1.80 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 2,605159.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,578172.7K $0.08 %0.00 %as of Feb 28, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 2,525162.2K $0.94 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 2,493152.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2,466165.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 2,455150.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 2,428148.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,415161.8K $0.15 %0.00 %as of Feb 28, 2026 ↗
Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,326142.3K $1.20 %0.00 %as of Jan 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 2,2771.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2,257145K $0.05 %0.00 %as of Apr 30, 2026 ↗
RJ Eagle Vertical Income ETF Carillon Series Trust 2,212135.3K $1.09 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,207141.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2,139143.3K $0.10 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,112129.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 2,066126.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 2,054125.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 2,034124.4K $0.67 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 2,0271.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,9791.2M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,962131.5K $0.06 %0.00 %as of Feb 27, 2026 ↗
ULTRABULL PROFUND ProFunds 1,927123.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 1,925123.7K $0.65 %0.00 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 1,860119.5K $3.12 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,841112.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 1,801120.7K $2.23 %0.00 %as of Feb 27, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 1,764107.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,759107.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,718105.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,714110.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,678102.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,634109.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,558100.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 1,43287.6K $0.38 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,42191.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 1,41686.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Variable Trust 1,40986.2K $2.51 %0.00 %as of Mar 31, 2026 ↗
AAM Brentview Dividend Growth ETF ETF Series Solutions 1,37888.5K $1.41 %0.00 %as of Apr 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 1,34686.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 1,34490K $0.16 %0.00 %as of Feb 28, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 1,33281.5K $0.34 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1,30387.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,26777.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,24776.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
VanEck Office and Commercial REIT ETF VanEck ETF Trust 1,24376K $3.84 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,22474.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,22081.7K $0.11 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,18376K $0.09 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,15574.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,15470.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,12869K $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 1,11868.4K $0.36 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,10567.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
BAYWOOD VALUEPLUS FUND FORUM FUNDS II 1,10467.5K $1.17 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 1,099640.5K SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 1,01962.3K $0.74 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 99163.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 94057.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Series Funds 90055.1K $0.74 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 87853.7K $0.09 %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