REALTY INCOME CORP (O) [Rocket]

Ownership

REALTY INCOME CORP (O)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	106,701,193	8,183,709	6,379,664,328,000	0.15	15.85	Hist	06/30/2023
BlackRock Inc.	61,840,542	2,523,432	3,697,445,978,000	0.10	9.19	Hist	06/30/2023
STATE STREET CORP	51,642,575	1,435,383	3,100,637,111,000	0.16	7.67	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	23,901,225	-1,245,021	1,429,054,275,000	0.15	3.55	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	15,645,964	1,204,684	933,258,051,000	0.11	2.32	Hist	06/30/2023
Invesco Ltd.	11,670,826	234,938	697,798,712,000	0.18	1.73	Hist	06/30/2023
MORGAN STANLEY	11,593,920	-7,357,629	693,200,620,000	0.07	1.72	Hist	06/30/2023
JPMORGAN CHASE & CO	11,048,481	-398,861	660,588,666,000	0.07	1.64	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	8,988,192	283,412	537,410,640,000	0.17	1.34	Hist	06/30/2023
Legal & General Group Plc	8,834,976	702,137	528,242,855,000	0.17	1.31	Hist	06/30/2023
NORTHERN TRUST CORP	8,711,617	-314,899	520,867,580,000	0.10	1.29	Hist	06/30/2023
APG Asset Management US Inc.	7,259,797	228,818	434,063,263,000	3.47	1.08	Hist	06/30/2023
Resolution Capital Ltd	7,092,361	514,408	424,052,264,000	6.99	1.05	Hist	06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC	6,129,720	15,184	366,495,958,000	4.30	0.91	Hist	06/30/2023
Bank of New York Mellon Corp	5,299,813	138,310	316,875,858,000	0.07	0.79	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	4,536,297	99,321	287,238,326,000	0.14	0.67	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,597,654	-11,162	274,893,731,000	0.08	0.68	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	3,967,605	-276,768	237,223,079,000	0.18	0.59	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	3,863,970	1,053,925	230,443,337,000	0.07	0.57	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	3,444,617	375,364	218,492,056,000	0.17	0.56	Hist	12/31/2022
Nuveen Asset Management, LLC	3,613,876	236,147	216,073,646,000			Hist	06/30/2023
BAHL & GAYNOR INC	3,035,894	2,704	181,516,103,000	1.10	0.45	Hist	06/30/2023
ProShare Advisors LLC	2,874,987	509,854	171,895,473,000	0.50	0.43	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	2,553,806	42,787	152,692,061,000	0.13	0.38	Hist	06/30/2023
SEI INVESTMENTS CO	2,493,156	106,562	149,066,926,000	0.26	0.37	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	2,394,839	-43,552	143,187,416,000	0.10	0.36	Hist	06/30/2023
Swiss National Bank	2,385,713	-103,200	142,641,780,000	0.10	0.35	Hist	06/30/2023
Russell Investments Group, Ltd.	2,268,180	144,170	135,691,657,000	0.26	0.34	Hist	06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	2,225,373	173,050	133,055,052,000	1.62	0.33	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,794,142	71,005	113,605,099,000	0.02	0.27	Hist	03/31/2023
PRUDENTIAL FINANCIAL INC	1,827,577	225,728	109,270,837,000	0.16	0.27	Hist	06/30/2023
MACQUARIE GROUP LTD	1,804,956	409,036	107,918,370,000	0.12	0.27	Hist	06/30/2023
HSBC HOLDINGS PLC	1,794,648	-25,701	107,299,236,000	0.11	0.27	Hist	06/30/2023
ROYAL BANK OF CANADA	1,594,934	204,728	95,360,000,000	0.03	0.24	Hist	06/30/2023
RHUMBLINE ADVISERS	1,515,955	246,010	90,638,949,000	0.10	0.23	Hist	06/30/2023
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