O · Realty Income Corp
$62.74
-0.21 (-0.33%)
At close · Aug 14
Market Cap
$59.22B
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
977 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 REAL ESTATE INDEX FUND | VIG | 33,862,372 | $2,071,022,672 | 3.15% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 29,590,973 | $1,810,375,728 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 28,904,574 | $1,629,350,836 | 0.08% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 23,376,224 | $1,430,157,384 | 0.10% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 23,201,139 | $1,307,848,205 | 0.09% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 20,136,671 | $1,231,961,532 | 0.62% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 20,023,215 | $1,128,708,630 | 0.57% | Long | 2025-12-31 | |
| 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 | |
| Parnassus Core Equity Fund | PRCS | 12,182,640 | $686,735,417 | 2.65% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | AAXJ | 11,950,469 | $673,647,938 | 0.09% | Long | 2025-12-31 | |
| 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 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | BWX | 7,929,111 | $446,963,987 | 2.25% | Long | 2025-12-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 7,092,233 | $433,902,815 | 1.48% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | VB | 7,694,904 | $433,761,738 | 1.36% | Long | 2025-12-31 | |
| 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 REAL ESTATE II INDEX FUND | VGHY | 5,998,433 | $366,864,162 | 3.71% | Long | 2026-01-31 | |
| VANGUARD GROWTH INDEX FUND | — | 5,747,157 | $351,611,065 | 0.11% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | FNDA | 5,919,258 | $341,008,453 | 4.02% | Long | 2025-11-30 | |
| VANGUARD GROWTH INDEX FUND | VB | 5,974,489 | $336,781,945 | 0.10% | Long | 2025-12-31 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLBI | 5,828,301 | $328,541,327 | 4.45% | Long | 2025-12-31 | |
| 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 | |
| iShares U.S. Equity Factor Rotation Active ETF | BAI | 4,896,805 | $299,488,594 | 0.93% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 5,280,152 | $297,642,168 | 0.09% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,313,030 | $263,871,175 | 0.12% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 4,232,877 | $238,607,276 | 0.11% | Long | 2025-12-31 | |
| 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 | |
| Fidelity Mid Cap Index Fund | FSTB | 3,331,413 | $203,749,219 | 0.43% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 3,396,825 | $191,479,025 | 0.41% | Long | 2025-12-31 | |
| iShares U.S. Real Estate ETF | AAXJ | 3,137,384 | $176,854,336 | 4.05% | Long | 2025-12-31 | |
| 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 | CVY | 2,813,435 | $172,069,685 | 0.21% | Long | 2026-01-31 | |
| 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 | |
| ProShares S&P 500 Dividend Aristocrats ETF | ANEW | 2,678,199 | $154,291,044 | 1.36% | Long | 2025-11-30 | |
| iShares Core U.S. REIT ETF | AAXJ | 2,427,906 | $148,490,731 | 4.45% | Long | 2026-01-31 | |
| iShares Global REIT ETF | AAXJ | 2,414,459 | $147,668,312 | 3.31% | Long | 2026-01-31 | |
| Schwab S&P 500 Index Fund | — | 2,047,226 | $131,513,798 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 977 positions
Key facts
CIK
726728
CUSIP
756109104
13F (30d)
1316 filings
1275 filers
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