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Realty Income Corporation · Real Estate · REIT - Retail
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +10.7% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | -5 | 561.74M | $34.85B | +3 | −7 |
| Q1 2026 | 158 | +5 | 532.88M | $32.62B | +6 | −2 |
| Q4 2025 | 152 | -1 | 638.04M | $36.00B | +1 | −1 |
| Q3 2025 | 21 | +1 | 397.78M | $24.19B | +1 | −1 |
| Q2 2025 | 18 | 0 | 349.15M | $20.11B | +2 | −2 |
| Q1 2025 | 15 | +1 | 105.22M | $6.10B | +3 | −2 |
| Q4 2024 | 14 | +1 | 104.09M | $5.56B | +2 | −1 |
| Q3 2024 | 12 | +2 | 42.20M | $2.67B | +3 | −1 |
| Q2 2024 | 10 | — | 38.13M | $2.01B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 22.82M | +1.1% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 22.82M | +1.1% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 12.74M | +1.8% | $808.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 4.21M | +245.9% | $266.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.21M | +245.9% | $266.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.21M | +245.9% | $266.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 710.90K | +7.7% | $45.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 588.04K | New | $37.29M | 0.1% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 336.04K | New | $21.31M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 326.88K | +23.4% | $20.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 326.88K | +23.4% | $20.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 326.88K | +23.4% | $20.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 326.88K | +23.4% | $20.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 326.88K | +23.4% | $20.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 184.52K | +0.7% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 184.52K | +0.7% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 163.50K | -72.2% | $10.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 80.78K | -1.9% | $5.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 35.10K | -4.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 8.82K | New | $559,364 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $37.29M | 0.1% |
| Millennium Management | $21.31M | 0.0% |
| Marshall Wace | $559,364 | 0.0% |
Exited
| Fisher Asset Management | $209,019 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,421 holders, 695.50M shares, $41.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.