BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

O — Realty Income Corp

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in O

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$152,152,699	2,486,968	+13.5%	Shares	Defined	2026-05-15
2025-12-31	$123,498,945	2,190,863	-20.1%	Shares	Sole	2026-02-13
2025-09-30	$166,671,953	2,741,766	+52.7%	Shares	Sole	2026-03-31
2025-06-30	$103,407,125	1,794,951	+20.2%	Shares	Sole	2026-02-27
2025-03-31	$86,592,338	1,492,714	+27.9%	Shares	Sole	2026-03-17
2024-12-31	$62,330,377	1,167,017	-33.0%	Shares	Sole	2026-03-19
2024-09-30	$110,545,562	1,743,071	+8615.4%	Shares	Sole	2026-03-31
2024-06-30	$1,056,400	20,000	-98.9%	Call	Sole	2026-03-23
2024-06-30	$98,197,449	1,859,096	+14.5%	Shares	Sole	2026-03-23
2024-03-31	$87,825,614	1,623,394	-0.4%	Shares	Sole	2026-03-24
2023-12-31	$93,621,586	1,630,470	+28.5%	Shares	Sole	2026-03-24
2023-09-30	$63,372,161	1,268,966	+13.1%	Shares	Sole	2026-03-26
2023-06-30	$67,111,224	1,122,449	+102.9%	Shares	Sole	2026-03-27
2023-03-31	$35,027,103	553,176	-57.3%	Shares	Sole	2026-03-30
2022-12-31	$82,138,550	1,294,948	+62.6%	Shares	Defined	2026-03-30
2022-09-30	$46,348,035	796,358	+55.0%	Shares	Sole	2022-11-03
2022-06-30	$35,062,840	513,666	-12.2%	Shares	Sole	2022-08-12
2022-03-31	$40,542,855	585,034	-29.3%	Shares	Sole	2022-05-16
2021-12-31	$59,241,510	827,511	+44.7%	Shares	Defined	2022-02-23
2021-09-30	$35,954,226	572,075	-28.5%	Shares	Defined	2021-11-09
2021-06-30	$51,756,769	800,315	+17.5%	Shares	Defined	2021-08-13
2021-03-31	$41,921,438	681,306	-33.8%	Shares	Defined	2021-05-13
2020-12-31	$62,008,800	1,029,325	+143.7%	Shares	Defined	2021-02-11
2020-09-30	$24,860,179	422,316	-9.0%	Shares	Sole	2020-11-12
2020-06-30	$26,753,649	464,030	+23101.5%	Shares	Sole	2020-08-12
2020-06-30	$115,310	2,000	+81.8%	Put	Sole	2020-08-12
2020-03-31	$53,145	1,100	-45.0%	Call	Sole	2020-05-13
2020-03-31	$96,628	2,000	-99.6%	Put	Sole	2020-05-13
2020-03-31	$24,927,848	515,955	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.