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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SEB Active 55 SEB Funds AB | 865 | 504.1K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 796 | 48.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 785 | 48K $ | 0.43 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 772 | 47.2K $ | 2.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 741 | 47.6K $ | 1.84 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 739 | 430.7K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 738 | 47.4K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 725 | 44.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 713 | 45.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 711 | 43.5K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 709 | 45.5K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 696 | 44.7K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 628 | 38.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 622 | 41.7K $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 620 | 37.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 600 | 38.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BULL PROFUND ProFunds | 591 | 38K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Praxis Impact Large Cap Growth ETF Praxis Funds | 586 | 35.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 584 | 35.7K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 566 | 34.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 554 | 35.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 553 | 33.8K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 472 | 28.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 470 | 28.8K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 441 | 27K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 427 | 27.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 420 | 27K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 408 | 237.8K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SilverDome One ISEC Services AB | 400 | 231.7K SEK | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 400 | 24.5K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 392 | 24K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 382 | 222.6K SEK | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 361 | 22.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 337 | 20.6K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 333 | 20.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 256 | 16.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 228 | 13.9K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 204 | 118.9K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 187 | 11.4K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 184 | 107.2K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 184 | 11.8K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 180 | 11K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 177 | 10.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 176 | 102.6K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 175 | 10.7K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 162 | 10.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 156 | 9.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 126 | 7.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gabelli High Income ETF Gabelli ETFs Trust | 125 | 7.6K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 105 | 6.7K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 84 | 5.6K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 83 | 5.3K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 83 | 5.1K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 78 | 5K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 64 | 4.3K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 59 | 3.6K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 54 | 3.5K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 53 | 3.4K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 50 | 3.2K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 37 | 2.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 24 | 1.5K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 21 | 1.4K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 20 | 1.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 6 | 367.1 $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 6 | 367.1 $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 6 | 367.1 $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1M € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1M € | 1.24 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 943.6K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 321.5K € | 2.25 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 278.3K € | 1.43 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 221K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 188.9K € | 3.99 % | as of Dec 31, 2025 ↗ | ||
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 173.8K € | 1.60 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 124.2K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 90.4K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL SOLVENTIS S.G.I.I.C., S.A. | 81.6K € | 2.59 % | as of Dec 31, 2025 ↗ | ||
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 80.1K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 34.7K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 31.2K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 29K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| INVERPOLO VEINTIUNO, SICAV, S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 24K € | 0.59 % | as of Dec 31, 2025 ↗ | ||
| IRASA INVERSIONS MOBILIARIES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 17.2K € | 0.22 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 620 | +47 | 298,890,423 | +2.1 % |
| 2026Q1 | 573 | -29 | 292,646,170 | +0.4 % |
| 2025Q4 | 602 | -5 | 291,434,300 | +0.7 % |
| 2025Q3 | 607 | +22 | 289,444,505 | +4.1 % |
| 2025Q2 | 585 | +41 | 277,949,922 | +2.3 % |
| 2025Q1 | 544 | -50 | 271,801,382 | -2.6 % |
| 2024Q4 | 594 | +19 | 279,119,158 | +0.7 % |
| 2024Q3 | 575 | -6 | 277,156,720 | -2.3 % |
| 2024Q2 | 581 | -10 | 283,660,865 | +28.8 % |
| 2024Q1 | 591 | +15 | 220,248,130 | -7.0 % |
| 2023Q4 | 576 | 236,765,488 |
Institutional managers
1,423 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 107,909,657 | 6.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 63,763,245 | 3.9B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 30,297,093 | 1.9B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 17,332,135 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 15,242,786 | 932.6M $ | as of Mar 31, 2026 |
| PARNASSUS INVESTMENTS, LLC | 14,142,311 | 865.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 13,833,893 | 845.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 13,018,219 | 796.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,188,656 | 745.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 12,089,403 | 739.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,485,224 | 702.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 10,537,731 | 644.7M $ | as of Mar 31, 2026 |
| APG Asset Management US Inc. | 8,937,472 | 553.1M $ | as of Mar 31, 2026 |
| FMR LLC | 8,901,717 | 544.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,186,505 | 500.9M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 6,899,614 | 422.1M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 6,663,458 | 407.7K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 5,451,265 | 333.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,118,129 | 313.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,296,598 | 262.9M $ | as of Mar 31, 2026 |
| Amundi | 4,183,310 | 255.9M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 4,145,348 | 253.7M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,961,881 | 242.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,956,626 | 242.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 3,644,874 | 223M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 8.72 % | 81,345,118 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 7.49 % | 69,885,864 | as 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.
Cite this page
Titelia. "Funds holding Realty Income Corp". https://titelia.com/en/stocks/realty-income-corp-US7561091049