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Realty Income Corporation · Real Estate · REIT - Retail
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +1.1% ·
net new positions +6.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | -5 | 561.75M | $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 | State Street Global Advisors ✦ (passive) | 61.06M | +2.4% | $3.54B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 24.92M | +6.2% | $1.44B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 10.97M | -6.2% | $636.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 4.42M | +2.4% | $256.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Marshall Wace ✦ | 1.23M | New | $71.24M | 0.1% | New | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.10M | +28.2% | $63.71M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 798.80K | +0.8% | $46.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 269.27K | +17.5% | $15.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Wellington Management ✦ | 204.82K | +10.7% | $11.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 89.51K | -78.6% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 84.61K | +13.1% | $4.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 44.43K | -96.6% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 26.16K | -13.1% | $1.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 5.61K | New | $325,183 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 3.69K | New | $213,883 | 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
| Marshall Wace | $71.24M | 0.1% |
| Fisher Asset Management | $325,183 | 0.0% |
| Bridgewater Associates | $213,883 | 0.0% |
Exited
| Renaissance Technologies | $38.21M | was 0.1% |
| Point72 Asset Management | $20.53M | was 0.1% |
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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 3.48K sh · $209,022
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology