Skip to main content
Equibles
O logo

O · Realty Income Corp · Held by Funds

Track O — free

Use O with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research O.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$58.82 -0.44 (-0.74%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$55.94B
Shares
951.00M
Volume · Nov 13 5.81M Avg daily vol (3M) 7.32M

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.

Fund Ownership of O by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.84% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.61% 53,336,871
Index ETFs 22.23% 211,427,960
Active ETFs 0.91% 8,613,307
Active funds 4.04% 38,408,673
Unclassified 1.25% 11,919,425
All registered funds 34.04% 323,706,236
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding O

720 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 12,104,573 $741,768,233 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 11,300,832 $700,199,551 0.09%
State Street(R) SPDR(R) S&P(R) Dividend ETF 7,371,778 $456,755,365 2.14%
Schwab U.S. REIT ETF 7,343,520 $450,010,906 4.02%
VANGUARD MID-CAP GROWTH INDEX FUND 7,144,323 $442,662,253 1.27%
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 2,557,872 $156,746,396 1.33%
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 Total Market Index Fund 1,780,282 $109,095,681 0.08%
Fidelity Real Estate Investment Portfolio 1,676,300 $107,065,281 3.14%
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%
Fidelity Series Total Market Index Fund 1,454,474 $89,130,167 0.08%
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%
Invesco S&P 500 Low Volatility ETF 1,392,763 $85,348,517 1.20%
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%
iShares FTSE NAREIT All Equity REIT Index Fund 1,183,159 $75,568,365 3.81%
Invesco S&P 500 High Dividend Low Volatility ETF 1,220,071 $74,765,951 2.19%
iShares Core S&P Total U.S. Stock Market ETF 1,180,809 $73,162,926 0.08%
Showing 1–50 of 720 positions
Key facts CIK 726728 CUSIP 756109104 13F (30d) 1162 filings 1086 filers Visit website Investor relations