O · Realty Income Corp
$62.74
-0.21 (-0.33%)
At close · Aug 14
Market Cap
$59.37B
Shares
946.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding O
713 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 33,882,600 | $2,176,618,224 | 3.11% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 29,590,973 | $1,810,375,728 | 0.09% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 23,376,224 | $1,430,157,384 | 0.10% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 20,136,671 | $1,231,961,532 | 0.62% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 11,830,591 | $723,795,557 | 0.10% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 11,772,055 | $721,391,530 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 10,751,674 | $657,787,415 | 0.10% | Long | 2026-03-31 | |
| Parnassus Core Equity Fund | — | 9,118,377 | $564,974,639 | 2.33% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 8,179,526 | $500,423,401 | 2.42% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 7,092,233 | $433,902,815 | 1.48% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 6,507,698 | $398,791,733 | 4.00% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 6,054,622 | $388,948,917 | 3.67% | Long | 2026-04-30 | |
| VANGUARD GROWTH INDEX FUND | — | 5,747,157 | $351,611,065 | 0.11% | Long | 2026-03-31 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | — | 5,242,287 | $320,723,119 | 4.39% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 5,186,864 | $317,332,340 | 0.10% | Long | 2026-03-31 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 4,915,296 | $315,758,615 | 0.93% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 4,783,035 | $307,262,168 | 4.42% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 4,313,030 | $263,871,175 | 0.12% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 3,569,425 | $229,299,852 | 3.00% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 3,391,890 | $217,895,014 | 0.44% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 3,498,762 | $214,054,259 | 0.44% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 2,857,035 | $174,793,401 | 4.40% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 2,607,241 | $167,489,162 | 0.19% | Long | 2026-04-30 | |
| iShares MSCI USA Min Vol Factor ETF | — | 2,554,325 | $164,089,838 | 0.72% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 2,456,823 | $157,826,310 | 4.18% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 2,441,184 | $156,821,660 | 3.27% | Long | 2026-04-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 2,534,824 | $155,334,015 | 1.40% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 2,047,226 | $131,513,798 | 0.10% | Long | 2026-04-30 | |
| Cohen & Steers Institutional Realty Shares | — | 2,126,224 | $130,082,384 | 1.59% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 2,100,917 | $128,534,102 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,933,104 | $118,267,303 | 0.10% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 1,804,895 | $115,946,455 | 3.66% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | — | 1,664,791 | $106,946,174 | 3.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 1,739,603 | $106,602,872 | 0.08% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 1,587,242 | $97,107,466 | 0.21% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 1,494,955 | $96,035,909 | 0.47% | Long | 2026-04-30 | |
| Cohen & Steers Realty Shares | — | 1,484,129 | $90,799,012 | 1.24% | Long | 2026-03-31 | |
| iShares Select U.S. REIT ETF | — | 1,389,311 | $89,249,339 | 4.22% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 1,405,577 | $86,133,759 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 1,400,429 | $85,678,246 | 1.22% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 1,345,139 | $82,430,118 | 1.19% | Long | 2026-05-31 | |
| Fidelity High Dividend ETF | — | 1,279,725 | $82,209,534 | 0.90% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 1,318,526 | $80,667,421 | 0.57% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 1,286,742 | $78,722,876 | 1.41% | Long | 2026-03-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 1,273,019 | $78,010,604 | 2.42% | Long | 2026-05-31 | |
| Fidelity Real Estate Investment Portfolio | — | 1,213,200 | $77,935,968 | 2.38% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 1,185,599 | $76,162,880 | 3.89% | Long | 2026-04-30 | |
| Dimensional US Real Estate ETF | — | 1,170,928 | $75,220,415 | 4.47% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 1,217,496 | $74,486,405 | 4.38% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 1,146,825 | $70,162,754 | 0.09% | Long | 2026-03-31 |
Showing 1–50 of 713 positions
Key facts
CIK
726728
CUSIP
756109104
13F (30d)
1316 filings
1275 filers
Visit website
Investor relations