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Realty Income Corporation · Real Estate · REIT - Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 347.47K | $18.82M | +1 | n/a |
| Q2 2026 | 149 | -5 | 556.78M | $34.55B | +3 | −9 |
| 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 | n/a | 38.13M | $2.01B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 146.14M | n/a | $8.42B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 93.64M | n/a | $5.39B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 61.73M | +1.1% | $3.56B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 26.98M | +8.3% | $1.55B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 11.74M | +7.0% | $676.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.92M | -33.9% | $168.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 2.65M | n/a | $152.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 940.28K | -14.4% | $54.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Adage Capital Partners ✦ | 827.10K | +3.5% | $47.65M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 554.96K | +106.1% | $31.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 294.35K | +562.5% | $16.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 236.14K | New | $13.60M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 209.66K | +2.4% | $12.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 112.50K | +33.0% | $6.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 96.90K | +8.2% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 42.90K | New | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 26.16K | 0.0% | $1.51M | 0.0% | Held | 5 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 4.24K | -24.4% | $244,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $13.60M | 0.0% |
| Two Sigma Investments | $2.47M | 0.0% |
Exited
| Marshall Wace | $71.24M | was 0.1% |
| Bridgewater Associates | $213,883 | 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.
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