REALTY INCOME CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 146,136,211 | 149,730,338 | +3,594,127 | 0.14 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,979,134 | 28,413,096 | +1,433,962 | 0.11 | 0.12 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,206,025 | 2,096,194 | +890,169 | 0.14 | 0.24 | +0.10 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,480,168 | 2,139,078 | +658,910 | 4.49 | 7.24 | +2.75 | buy |
| ROYAL BANK OF CANADA | 5,304,734 | 5,897,497 | +592,763 | 0.06 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 998,395 | 1,512,216 | +513,821 | 0.08 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,804,861 | 1,296,802 | +508,059 | 0.09 | 0.07 | 0.00 | sell |
| CITIGROUP INC | 1,451,352 | 1,826,701 | +375,349 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,139,550 | 1,778,353 | +361,197 | 0.10 | 0.08 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 1,174,230 | 854,965 | +319,265 | 0.41 | 0.29 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,184,624 | 866,150 | +318,474 | 0.17 | 0.12 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 871,501 | 1,078,738 | +207,237 | 0.04 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,200,389 | 1,004,532 | +195,857 | 0.06 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 1,760,649 | 1,944,954 | +184,305 | 0.17 | 0.19 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 974,869 | 1,139,852 | +164,983 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,059,290 | 2,216,485 | +157,195 | 0.19 | 0.20 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 330,610 | 486,557 | +155,947 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 2,912,217 | 3,067,894 | +155,677 | 0.34 | 0.39 | 0.00 | buy |
| Synergy Asset Management, LLC | 64,848 | 217,820 | +152,972 | 0.43 | 0.46 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 540,747 | 674,603 | +133,856 | 0.56 | 0.69 | +0.13 | buy |
| MGO ONE SEVEN LLC | 46,888 | 147,533 | +100,645 | 0.09 | 0.21 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,863,593 | 1,767,187 | +96,406 | 0.10 | 0.09 | 0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 590,097 | 684,612 | +94,515 | 2.41 | 2.84 | +0.43 | buy |
| Callodine Capital Management, LP | 335,000 | 428,239 | +93,239 | 2.00 | 2.28 | +0.28 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,216,418 | 2,307,374 | +90,956 | 0.35 | 0.37 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 140,527 | 221,391 | +80,864 | 0.82 | 1.32 | +0.50 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,965 | 91,177 | +77,212 | 0.02 | 0.14 | +0.12 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 94,134 | 165,842 | +71,708 | 0.77 | 1.32 | +0.56 | buy |
| NEOS Investment Management LLC | 98,193 | 169,839 | +71,646 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 707,574 | 778,913 | +71,339 | 0.11 | 0.09 | 0.00 | buy |
| FIL Ltd | 189,753 | 252,650 | +62,897 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 147,810 | 202,942 | +55,132 | 0.04 | 0.04 | 0.00 | buy |
| Adelante Capital Management LLC | 1,081,406 | 1,135,259 | +53,853 | 4.59 | 4.61 | +0.03 | buy |
| Metis Global Partners, LLC | 182,204 | 234,151 | +51,947 | 0.27 | 0.34 | +0.06 | buy |
| AlphaQuest LLC | 4,657 | 51,319 | +46,662 | 0.03 | 0.23 | 0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 75,000 | 121,540 | +46,540 | 0.05 | 0.09 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 808,443 | 854,965 | +46,522 | 0.24 | 0.29 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,955 | 79,281 | +45,326 | 0.02 | 0.04 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 48,870 | 93,580 | +44,710 | 0.02 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 155,887 | 198,970 | +43,083 | 0.11 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,168,875 | 2,125,962 | +42,913 | 0.07 | 0.07 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 464,621 | 506,364 | +41,743 | 0.05 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 986,991 | 946,229 | +40,762 | 0.08 | 0.07 | -0.01 | sell |
| Leslie Global Wealth, LLC | 4,022 | 44,013 | +39,991 | 0.12 | 1.25 | +1.13 | buy |
| National Pension Service | 2,697,538 | 2,736,773 | +39,235 | 0.13 | 0.13 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,496,656 | 1,535,025 | +38,369 | 0.10 | 0.10 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 568,866 | 607,169 | +38,303 | 0.16 | 0.17 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 136,910 | 99,084 | +37,826 | 0.00 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 410,974 | 446,954 | +35,980 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 564,878 | 599,920 | +35,042 | 0.07 | 0.08 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 143,092 | 175,918 | +32,826 | 0.50 | 0.61 | +0.11 | buy |
| ALLSTATE CORP | 8,135 | 40,840 | +32,705 | 0.03 | 0.06 | +0.02 | buy |
| MAI Capital Management | 236,901 | 267,899 | +30,998 | 0.10 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 554,962 | 527,264 | +27,698 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 447,348 | 474,460 | +27,112 | 0.04 | 0.04 | 0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 89,424 | 115,865 | +26,441 | 0.52 | 0.40 | -0.13 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 129,523 | 103,316 | +26,207 | 0.22 | 0.18 | 0.00 | sell |
| AIA Group Ltd | 16,288 | 42,409 | +26,121 | 0.02 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 920,171 | 945,055 | +24,884 | 0.75 | 0.75 | -0.00 | buy |
| Woodline Partners LP | 97,684 | 120,835 | +23,151 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,307 | 104,403 | +23,096 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 321,129 | 298,074 | +23,055 | 0.03 | 0.02 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 269,064 | 291,950 | +22,886 | 0.09 | 0.09 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 1,201 | 23,102 | +21,901 | 0.07 | 1.20 | +1.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,923,631 | 2,944,596 | +20,965 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 21,840 | 42,295 | +20,455 | 0.02 | 0.04 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 160,945 | 181,194 | +20,249 | 0.54 | 0.60 | +0.06 | buy |
| &PARTNERS | 88,611 | 107,346 | +18,735 | 0.04 | 0.04 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 207,918 | 225,818 | +17,900 | 0.09 | 0.09 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 252,991 | 270,654 | +17,663 | 0.10 | 0.11 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92,747 | 110,400 | +17,653 | 0.00 | 0.00 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 307,919 | 325,556 | +17,637 | 0.16 | 0.16 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 425,226 | 442,280 | +17,054 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 324,133 | 340,950 | +16,817 | 0.13 | 0.13 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 55,425 | 71,835 | +16,410 | 0.50 | 0.57 | +0.07 | buy |
| FORSTA AP-FONDEN | 194,000 | 210,300 | +16,300 | 0.07 | 0.08 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 273,582 | 289,193 | +15,611 | 0.25 | 0.26 | +0.01 | buy |
| MUFG Securities EMEA plc | 2,669 | 17,500 | +14,831 | 0.01 | 0.03 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 31,428 | 46,031 | +14,603 | 0.06 | 0.09 | 0.00 | buy |
| Capital Investment Advisors, LLC | 176,232 | 190,238 | +14,006 | 0.18 | 0.19 | +0.01 | buy |
| AVIVA PLC | 666,510 | 679,970 | +13,460 | 0.08 | 0.08 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 180,996 | 193,718 | +12,722 | 0.90 | 0.91 | +0.01 | buy |
| Sound Income Strategies, LLC | 314,484 | 326,028 | +11,544 | 1.04 | 1.05 | 0.00 | buy |
| Czech National Bank | 220,744 | 232,214 | +11,470 | 0.10 | 0.10 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,569,818 | 1,581,150 | +11,332 | 0.31 | 0.31 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,833 | 12,989 | +11,156 | 0.01 | 0.05 | +0.05 | buy |
| BLB&B Advisors, LLC | 153,343 | 164,479 | +11,136 | 0.41 | 0.43 | +0.02 | buy |
| Fiduciary Alliance LLC | 4,719 | 15,785 | +11,066 | 0.02 | 0.06 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 15,051 | 25,688 | +10,637 | 0.19 | 0.30 | +0.11 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 71,034 | 81,625 | +10,591 | 0.06 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 417,202 | 406,648 | +10,554 | 0.08 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,845 | 18,312 | +10,533 | 0.02 | 0.01 | 0.00 | sell |
| Csenge Advisory Group | 7,988 | 18,382 | +10,394 | 0.02 | 0.05 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 25,437 | 35,742 | +10,305 | 0.01 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 477,682 | 487,582 | +9,900 | 0.19 | 0.19 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,230 | 21,129 | +9,899 | 0.01 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 54,533 | 44,800 | +9,733 | 0.03 | 0.02 | 0.00 | sell |
| Prairiewood Capital, LLC | 85,989 | 95,415 | +9,426 | 1.84 | 1.92 | +0.08 | buy |
| NorthRock Partners, LLC | 19,758 | 29,042 | +9,284 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 247,482 | 256,298 | +8,816 | 0.04 | 0.04 | 0.00 | buy |