CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in O — Realty Income Corp
CIK 884546
SAN FRANCISCO, CA
Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$809,770,110
+$64,068,136 QoQ
Shares Held
13,069,240
+7.2% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,987,098,533 across 26 REIT - Retail names. O ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,525,891 | $1,012,215,521 | |
| 2 | O |
Realty Income Corp
This page
|
13,069,240 | $809,770,110 | |
| 3 | KIM |
Kimco Realty Corp
|
11,457,411 | $290,445,368 | |
| 4 | REG |
Regency Centers Corp
|
2,843,594 | $226,748,185 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,379,303 | $201,139,423 | |
| 6 | FRT |
Federal Realty Investment Trust
|
1,535,361 | $189,524,961 | |
| 7 | ADC |
Agree Realty Corp
|
2,196,532 | $166,365,333 | |
| 8 | MAC |
Macerich Co
|
5,783,144 | $145,677,397 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,770,110 | 13,069,240 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $745,701,974 | 12,188,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $664,936,574 | 11,795,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $676,949,415 | 11,135,868 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $626,724,384 | 10,878,743 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $586,643,586 | 10,112,801 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $533,528,513 | 9,989,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $617,027,703 | 9,729,229 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $489,427,109 | 9,265,943 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $478,503,625 | 8,844,799 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $431,951,711 | 7,522,670 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $357,232,206 | 7,153,228 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $403,324,805 | 6,745,690 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $395,382,174 | 6,244,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $390,003,541 | 6,148,566 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $341,773,330 | 5,872,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,385,789 | 5,645,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $370,268,583 | 5,342,981 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $372,823,681 | 5,207,762 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $225,465,095 | 3,476,183 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $216,768,507 | 3,247,957 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $203,367,550 | 3,202,639 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $181,025,280 | 2,911,781 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $173,586,018 | 2,857,382 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $173,938,494 | 2,923,338 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $74,020,881 | 1,484,573 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||