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Realty Income Corporation · Real Estate · REIT - Retail
Momentum inputs (comparable managers):
holder breadth -0.7% ·
share flow +0.6% ·
net new positions 0.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | The Vanguard Group ✦ (passive) | 150.42M | +0.5% | $8.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 150.42M | +0.5% | $8.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 150.42M | +0.5% | $8.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 150.42M | +0.5% | $8.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 150.42M | +0.5% | $8.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 150.42M | +0.5% | $8.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 105.78M | +5.4% | $5.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 63.56M | +0.8% | $3.60B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 29.21M | +2.8% | $1.66B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 29.21M | +2.8% | $1.66B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 18.29M | +21.6% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 17.64M | — | $994.41M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 17.64M | — | $994.41M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 17.64M | — | $994.41M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 17.64M | — | $994.41M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 17.64M | — | $994.41M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 17.64M | — | $994.41M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 17.64M | — | $994.41M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 17.64M | — | $994.41M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 15.61M | -37.1% | $880.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Parnassus Investments, Llc | 15.11M | — | $851.54M | 2.2% | n/c | 1 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 12.86M | — | $725.14M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 12.86M | — | $725.14M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 12.86M | — | $725.14M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 12.86M | — | $725.14M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 12.86M | — | $725.14M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 11.97M | — | $675.21M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Raymond James Financial Inc | 11.97M | — | $675.21M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 11.97M | — | $675.21M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 11.97M | — | $675.21M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Raymond James Financial Inc | 11.97M | — | $675.21M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | Charles Schwab Investment… | 11.80M | — | $664.94M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 11.52M | — | $649.35M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 11.52M | — | $649.35M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 11.52M | — | $649.35M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 11.52M | — | $649.35M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 11.52M | — | $649.35M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 11.52M | — | $649.35M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 11.52M | — | $649.35M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 11.52M | — | $649.35M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 10.70M | — | $603.13M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 10.70M | — | $603.13M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 10.70M | — | $603.13M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Norges Bank ✦ (passive) | 9.91M | New | $558.78M | 0.1% | New | 1 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 8.72M | +131.1% | $491.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 8.72M | +131.1% | $491.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 8.72M | +131.1% | $491.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 8.72M | +131.1% | $491.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 8.72M | +131.1% | $491.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 8.09M | — | $456.29M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 8.09M | — | $456.29M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $558.78M | 0.1% |
Exited
| Renaissance Technologies | $8.80M | 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.