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O — REALTY INCOME CORP

Reported value held$27.16B
Funds holding (latest)46
SectorReal Estate

Index member: S&P 500

Funds holding (Q2 2026)40
Institutional value$18.67B · 302.20M sh
New / Add / Cut / Exit2 / 22 / 16 / 4
Top-5 / Top-10 concentration63.4% / 82.1%
Institutional holdings change Accumulating +11.8% (+31.87M sh)
Institutional value change Up +13.3%

As of Q2 2026, 40 SEC-registered investment managers reported holding O (REALTY INCOME CORP) in their latest 13F filings, with a combined reported value of $18.67B across 302.20M shares. That is +11.8% by share count (+31.87M shares) versus the previous quarter, while reported value moved +13.3%. Ownership is concentrated: the five largest holders account for 63.4% of reported value and the top ten for 82.1%.

Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 16 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

O is a constituent of the S&P 500 and is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 150.42M $8.48B 0.12% Hold
BlackRock Inc history Q2 2026 112.93M $7.00B 0.11% Add
Geode Capital Management history Q2 2026 31.27M $1.96B 0.10% Add
Bank of America Corp history Q2 2026 19.12M $1.18B 0.08% Add
Morgan Stanley history Q2 2026 14.44M $894.73M 0.05% Reduce
Charles Schwab Investment Management history Q2 2026 13.07M $809.77M 0.11% Add
Norges Bank Investment Management history Q2 2026 12.98M $804.12M 0.08% Add
Goldman Sachs Group history Q2 2026 12.03M $745.66M 0.07% Add
Northern Trust Corp history Q2 2026 11.07M $685.83M 0.08% Reduce
Legal & General Investment Management America history Q2 2026 10.38M $643.33M 0.13% Reduce
Fidelity Management & Research (FMR) history Q2 2026 9.61M $595.73M 0.03% Add
Invesco Ltd history Q2 2026 8.31M $515.17M 0.04% Add
JPMorgan Chase & Co history Q2 2026 6.22M $392.23M 0.04% New
UBS Group AG history Q2 2026 5.55M $343.76M 0.05% Add
BNY Mellon history Q2 2026 5.49M $340.18M 0.06% Add
Wells Fargo & Co history Q2 2026 4.98M $308.74M 0.05% Reduce
Amundi US history Q2 2026 4.54M $281.05M 0.07% Add
Deutsche Bank AG history Q2 2026 3.33M $206.30M 0.06% Reduce
Citigroup Inc history Q2 2026 2.06M $127.92M 0.04% Reduce
D. E. Shaw & Co history Q2 2026 1.99M $123.16M 0.06% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 91.61M 92.37M 92.79M 93.64M 100.38M 105.78M 107.91M 112.93M
Geode Capital Management 8.35M 12.66M 12.56M 13.46M 13.89M 14.35M 14.44M 15.65M 16.70M 17.62M 21.15M 22.57M 22.82M 23.47M 24.92M 26.98M 28.41M 29.21M 30.30M 31.27M
Bank of America Corp 17.34M 18.40M 20.83M 22.80M 23.44M 23.05M 25.15M 23.93M 16.56M 15.92M 15.88M 15.11M 14.96M 13.16M 19.10M 18.69M 17.89M 17.64M 17.33M 19.12M
Morgan Stanley 10.20M 12.41M 15.07M 17.74M 16.68M 18.95M 15.74M 11.59M 11.12M 12.07M 12.12M 12.44M 12.82M 12.33M 14.26M 14.66M 15.04M 18.29M 15.24M 14.44M
Charles Schwab Investment Management 3.48M 5.21M 5.34M 5.65M 5.87M 6.15M 6.24M 6.75M 7.15M 7.52M 8.84M 9.27M 9.73M 9.99M 10.11M 10.88M 11.14M 11.80M 12.19M 13.07M
Norges Bank Investment Management — — — — — 4.99M — — — 8.82M — 12.52M — 11.70M — 11.74M — 9.91M — 12.98M
Goldman Sachs Group 1.72M 2.53M 1.66M 1.76M 1.72M 1.50M 1.87M 4.18M 2.62M 2.21M 2.36M 2.28M 2.93M 5.32M 6.75M 6.11M 6.47M 6.38M 4.35M 12.03M
Northern Trust Corp 5.59M 7.57M 7.87M 8.19M 8.20M 8.95M 9.03M 8.71M 9.16M 8.34M 8.91M 9.32M 9.31M 13.14M 12.71M 11.85M 11.72M 11.52M 11.49M 11.07M
Legal & General Investment Management America 4.71M 6.76M 6.92M 8.02M 7.83M 7.88M 8.13M 8.83M 8.88M 10.49M 11.68M 12.26M 11.61M 9.69M 9.84M 9.97M 9.88M 10.70M 10.54M 10.38M
Fidelity Management & Research (FMR) 293.19K 5.43M 3.94M 2.65M 2.07M 2.15M 1.67M 1.48M 1.21M 1.97M 6.34M 5.49M 4.03M 2.62M 2.63M 2.65M 3.77M 8.72M 8.90M 9.61M
Invesco Ltd 3.79M 4.36M 7.59M 9.25M 10.19M 10.43M 11.44M 11.67M 11.59M 11.65M 11.18M 11.94M 11.71M 11.37M 11.42M 8.25M 8.08M 8.09M 8.19M 8.31M
JPMorgan Chase & Co 5.70K 6.27K 5.54M 9.93M 10.90M 10.62M 11.15M 11.05M 9.43M 7.73M 11.54M 9.54M 60.00K 76.50K 76.50K 12.85M 12.40M 474.00K — 6.22M
UBS Group AG 1.10M 758.25K 1.17M 1.62M 1.57M 1.51M 711.54K 906.92K 1.42M 1.99M 3.58M 2.43M 3.11M 4.29M 5.18M 3.80M 5.19M 6.93M 4.60M 5.55M
BNY Mellon 3.47M 4.54M 4.48M 4.94M 5.27M 5.25M 5.16M 5.30M 5.44M 5.38M 6.02M 6.13M 5.80M 5.85M 5.73M 5.81M 5.64M 5.56M 5.45M 5.49M
Wells Fargo & Co 3.98M 4.13M 4.28M 4.21M 4.26M 4.60M 4.61M 4.60M 4.71M 4.43M 4.88M 5.07M 5.11M 4.96M 5.26M 5.36M 5.45M 5.54M 5.12M 4.98M
Amundi US 461.17K 704.52K 718.40K 749.40K 896.88K 947.79K 1.02M 897.31K 934.68K 920.37K 1.05M 1.13M 1.11M 1.10M 1.53M 2.18M 2.25M 2.67M 4.18M 4.54M
Deutsche Bank AG 703.90K 905.74K 998.50K 4.64M 5.15M 3.25M 818.14K 1.09M 916.02K 2.11M 1.39M 1.40M 4.43M 1.79M 2.30M 2.15M 3.44M 5.00M 6.90M 3.33M
Citigroup Inc 1.65M 1.50M 974.62K 724.57K 758.27K 656.60K 783.01K 716.10K 598.58K 812.36K 1.22M 1.09M 967.22K 838.52K 1.64M 1.58M 1.95M 1.91M 2.12M 2.06M
D. E. Shaw & Co 605.82K 380.91K 41.60K 17.30K — 57.55K 398.33K 361.63K 156.70K 225.80K 259.40K 234.80K 5.20K 499.48K 146.91K 170.10K 385.47K 312.98K 2.28M 1.99M
National Pension Service of Korea 479.38K 638.28K 812.19K 897.54K 934.98K 1.02M 1.11M 1.38M 1.46M 1.50M 1.70M 1.78M 1.99M 2.18M 2.40M 2.70M 2.74M 1.45M 1.62M 1.67M

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