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O · Realty Income Corp · Held by Funds

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$54.30 -0.84 (-1.52%) At close · Sep 30
Ex-dividend: $0.2715 · Sep 30, 2026 Return incl. dividend (before tax) -1.03%
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$52.55B
Shares
946.22M
Volume · Sep 30 8.9M Avg daily vol (3M) 6.27M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding O

718 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 35,201,054 $2,248,291,319 3.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 29,600,189 $1,834,027,710 0.08%
VANGUARD 500 INDEX FUND 24,169,828 $1,497,562,543 0.09%
VANGUARD MID-CAP INDEX FUND 20,204,974 $1,251,900,189 0.56%
iShares Core S&P 500 ETF 12,826,713 $794,743,137 0.09%
Fidelity 500 Index Fund 11,772,055 $721,391,530 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 11,300,832 $700,199,551 0.09%
Parnassus Core Equity Fund 9,118,377 $564,974,639 2.33%
State Street(R) SPDR(R) S&P(R) Dividend ETF 7,371,778 $456,755,365 2.14%
VANGUARD MID-CAP GROWTH INDEX FUND 7,144,323 $442,662,253 1.27%
Schwab U.S. REIT ETF 6,507,698 $398,791,733 4.00%
VANGUARD REAL ESTATE II INDEX FUND 6,225,453 $397,619,683 3.63%
State Street(R) Real Estate Select Sector SPDR(R) ETF 5,948,783 $368,586,595 4.55%
VANGUARD GROWTH INDEX FUND 5,948,236 $368,552,703 0.10%
iShares U.S. Equity Factor Rotation Active ETF 5,295,984 $338,254,498 0.88%
DFA REAL ESTATE SECURITIES PORTFOLIO 4,958,919 $316,726,157 4.46%
VANGUARD INSTITUTIONAL INDEX FUND 5,062,885 $313,696,355 0.09%
VANGUARD VALUE INDEX FUND 4,433,796 $274,718,000 0.11%
iShares Russell Mid-Cap ETF 3,837,221 $237,754,213 0.42%
Fidelity Mid Cap Index Fund 3,536,823 $225,896,885 0.43%
DFA Global Real Estate Securities Portfolio 3,470,460 $221,658,270 2.84%
iShares U.S. Real Estate ETF 3,219,865 $199,502,835 4.27%
iShares Core U.S. REIT ETF 3,088,899 $197,287,979 4.23%
Invesco S&P 500 Equal Weight ETF 2,999,713 $191,591,669 0.20%
iShares Global REIT ETF 2,557,081 $163,320,763 3.18%
iShares MSCI USA Min Vol Factor ETF 2,546,990 $162,676,251 0.69%
ProShares S&P 500 Dividend Aristocrats ETF 2,534,824 $155,334,015 1.40%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,224,616 $137,837,207 0.09%
Schwab S&P 500 Index Fund 2,082,793 $133,027,989 0.09%
iShares Russell 1000 Value ETF 2,084,666 $129,165,905 0.16%
Cohen & Steers Institutional Realty Shares 1,980,495 $122,711,470 1.37%
Fidelity Real Estate Index Fund 1,832,230 $117,024,530 3.60%
Dimensional Global Real Estate ETF 1,763,842 $112,656,589 2.92%
Fidelity Real Estate Investment Portfolio 1,676,300 $107,065,281 3.14%
Fidelity Total Market Index Fund 1,739,603 $106,602,872 0.08%
Cohen & Steers Realty Shares 1,719,430 $106,535,883 1.31%
Fidelity SAI Real Estate Fund 1,568,500 $100,180,095 3.13%
Fidelity SAI U.S. Low Volatility Index Fund 1,548,056 $98,874,337 0.42%
iShares S&P 500 Value ETF 1,533,000 $94,984,680 0.20%
iShares Select U.S. REIT ETF 1,450,177 $92,622,805 4.40%
iShares Russell Mid-Cap Value ETF 1,430,982 $88,663,645 0.57%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,425,290 $88,310,968 1.20%
Fidelity High Dividend ETF 1,351,798 $86,339,338 0.85%
Fidelity Series Total Market Index Fund 1,405,577 $86,133,759 0.08%
Invesco S&P 500 Low Volatility ETF 1,345,139 $82,430,118 1.19%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 1,315,943 $81,535,828 4.42%
Mid Cap Value Fund 1,286,742 $79,726,534 1.41%
Dimensional US Real Estate ETF 1,241,692 $79,306,868 4.45%
Invesco S&P 500 High Dividend Low Volatility ETF 1,273,019 $78,010,604 2.42%
iShares FTSE NAREIT All Equity REIT Index Fund 1,183,159 $75,568,365 3.81%
Showing 1–50 of 718 positions
Key facts CIK 726728 CUSIP 756109104 13F (30d) 39 filings 23 filers Visit website Investor relations