O
Realty Income Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.54%
vs ±2.9% implied · ×0.19
shaded = implied · ▲▼ = realized
Largest filed tie
0
filed ties
Expected move
Inputsspot 56.93exp Nov 20ATM strike 57.5ATM straddle 2.42IV 22%
Realty Income Corp
57.51
+0.58 · +1.02%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $7.0B | 15.08% | +4.65% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.1B | 11.10% | +2.32% | |
| 3 | State StreetState Streetindex-like | $4.1B | 8.84% | +3.40% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $3.8B | 8.12% | +1.21% | |
| 5 | Geode Capital ManagementGeodeindex-like | $2.0B | 4.22% | +3.20% | |
| 6 | Bank of AmericaBank of America | $1.2B | 2.55% | +10.30% | |
| 7 | Morgan StanleyMorgan Stanley | $894.7M | 1.93% | −5.26% | |
| 8 | Dimensional Fund AdvisorsDimensional | $835.2M | 1.80% | +3.54% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $809.8M | 1.74% | +7.22% | |
| 10 | Norges BankNorges Bankindex-like | $804.1M | 1.73% | — | |
| 11 | Raymond James FinancialRaymond James Financial | $747.4M | 1.61% | −0.22% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $745.7M | 1.61% | +176.87% | |
| 13 | Parnassus InvestmentsParnassus | $721.2M | 1.55% | −17.69% | |
| 14 | Northern TrustNorthern Trustindex-like | $685.8M | 1.48% | −3.63% | |
| 15 | Legal & General GroupLegal & General | $643.3M | 1.39% | −1.47% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $641.6M | 1.38% | +22051.45% | |
| 17 | FMRFMR | $595.7M | 1.28% | +8.01% | |
| 18 | APG Asset Management USAPG Asset Management US | $551.5M | 1.19% | −0.18% | |
| 19 | InvescoInvesco | $515.2M | 1.11% | new | |
| 20 | Cohen & SteersCohen & Steers | $415.9M | 0.90% | +0.74% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $392.2M | 0.85% | new | |
| 22 | UBS GroupUBS | $343.8M | 0.74% | +20.60% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $340.2M | 0.73% | +0.72% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $324.4M | 0.70% | new | |
| 25 | Hsbc HoldingsHsbc | $319.2M | 0.69% | +24.18% |
1,467 managers report $46.4B of Realty Income on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 15.08%.