Stock Transactions — REALTY INCOME CORP

Total Bought
15,346,686
300 transactions
Total Sold
5,865,068
265 transactions
Net
+9,481,618
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PRINCIPAL FINANCIAL GROUP INC2,390,4234,951,020+2,560,5970.090.190.00buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC693,2762,171,853+1,478,5770.702.26+1.57buy
PRUDENTIAL FINANCIAL INC1,322,4702,779,341+1,456,8710.110.250.00buy
Qube Research & Technologies Ltd1,306,993108,992+1,198,0010.200.020.00sell
Resolution Capital Ltd5,041,7806,156,728+1,114,9484.996.41+1.42buy
GEODE CAPITAL MANAGEMENT, LLC16,702,27517,615,052+912,7770.100.110.00buy
APG Asset Management US Inc.7,450,2628,221,575+771,3133.282.89-0.38buy
ExodusPoint Capital Management, LP161,491854,802+693,3110.110.620.00buy
Legal & General Group Plc8,882,4139,437,562+555,1490.160.17+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD1,357,1071,895,907+538,8000.100.140.00buy
BNP PARIBAS FINANCIAL MARKETS361,650736,206+374,5560.040.090.00buy
ProShare Advisors LLC2,965,1593,295,077+329,9180.460.580.00buy
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC1,727,7912,034,011+306,2203.864.61+0.76buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,412,2082,717,808+305,6001.591.88+0.29buy
CIBC WORLD MARKETS CORP39,121333,013+293,8920.020.10+0.09buy
BALYASNY ASSET MANAGEMENT L.P.811,551585,826+225,7250.120.100.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND190,000400,000+210,0000.040.08+0.04buy
Vest Financial, LLC359,557540,531+180,9740.981.16+0.18buy
PGGM Investments1,554,9691,713,531+158,5621.341.50+0.16buy
NOMURA ASSET MANAGEMENT CO LTD1,365,1611,518,671+153,5100.320.36+0.04buy
SCHARF INVESTMENTS, LLC2,453,4712,602,280+148,8093.664.10+0.44buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS142,514290,267+147,7530.060.12+0.06buy
CANADA LIFE ASSURANCE Co1,265,3971,387,344+121,9470.160.18+0.02buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)185,40373,710+111,6930.240.310.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO961,4421,066,737+105,2950.060.070.00buy
OVERSEA-CHINESE BANKING Corp Ltd89,727188,704+98,9770.210.38+0.18buy
Holocene Advisors, LP63,217159,037+95,8200.010.04+0.02buy
RHUMBLINE ADVISERS1,527,7701,436,925+90,8450.090.090.00sell
STRS OHIO388,254479,014+90,7600.090.12+0.03buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.3,50092,900+89,4000.000.07+0.07buy
Allianz Asset Management GmbH730,787648,997+81,7900.080.07-0.01sell
LGT Group Foundation146,469222,947+76,4780.180.29+0.11buy
VICTORY CAPITAL MANAGEMENT INC690,359765,000+74,6410.040.05+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,019,7661,088,915+69,1490.080.09+0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.73,446141,811+68,3650.060.110.00buy
COLDSTREAM CAPITAL MANAGEMENT INC11,77479,349+67,5750.020.13+0.11buy
Asset Management One Co., Ltd.1,426,9891,486,866+59,8770.320.35+0.03buy
NATIXIS ADVISORS, LLC89,043144,132+55,0890.010.020.00buy
Presima Securities ULC538,448592,675+54,2276.987.67+0.69buy
Semmax Financial Advisors Inc.60054,352+53,7520.011.02+1.01buy
AQR CAPITAL MANAGEMENT LLC147,564200,172+52,6080.020.020.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,291,5851,343,159+51,5740.290.310.00buy
Swiss National Bank2,165,4132,216,313+50,9000.090.10+0.01buy
Employees Retirement System of Texas305,183353,183+48,0000.230.24+0.01buy
Aberdeen Group plc1,131,5541,177,374+45,8200.140.15+0.00buy
National Pension Service1,458,8461,500,926+42,0800.120.12+0.00buy
MIZUHO MARKETS AMERICAS LLC51,91691,187+39,2710.100.16+0.06buy
Korea Investment CORP378,928417,903+38,9750.060.06+0.01buy
Cambridge Investment Research Advisors, Inc.429,522468,460+38,9380.110.12+0.02buy
JANUS HENDERSON GROUP PLC133,53095,677+37,8530.000.000.00sell
NEW YORK STATE COMMON RETIREMENT FUND616,728653,354+36,6260.050.05+0.01buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC140,236104,071+36,1650.080.060.00sell
GSI Capital Advisors LLC132,276168,286+36,0104.625.85+1.23buy
BFSG, LLC12,59446,821+34,2270.100.04-0.06buy
Ceredex Value Advisors LLC760,850790,200+29,3500.670.79+0.12buy
Cohen Investment Advisors LLC6,44535,391+28,9460.261.50+1.24buy
WOLVERINE ASSET MANAGEMENT LLC70,03641,778+28,2580.060.040.00sell
MGO ONE SEVEN LLC35,16661,878+26,7120.140.21+0.07buy
Gotham Asset Management, LLC72,00997,504+25,4950.080.11+0.03buy
Altshuler Shaham Ltd49325,090+24,5970.000.08+0.08buy
WESTPAC BANKING CORP8,45730,580+22,1230.030.14+0.11buy
ASSET PLANNING CORPORATION11,66433,168+21,5040.451.47+1.02buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,21281,589+20,3770.030.04+0.01buy
Ameritas Investment Partners, Inc.31,88551,862+19,9770.070.12+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/940,463960,209+19,7460.010.01+0.00buy
TD ASSET MANAGEMENT INC308,165327,903+19,7380.020.02-0.00buy
Foster Victor Wealth Advisors, LLC267,913287,107+19,1941.561.75+0.18buy
Rafferty Asset Management, LLC79,17397,098+17,9250.020.02+0.00buy
Treasurer of the State of North Carolina313,842330,673+16,8310.080.090.00buy
ROYAL LONDON ASSET MANAGEMENT LTD276,026292,747+16,7210.040.05+0.00buy
MAI Capital Management280,970264,397+16,5730.210.20-0.01sell
KINGSWOOD WEALTH ADVISORS, LLC7,90924,261+16,3520.070.16+0.09buy
UniSuper Management Pty Ltd196,454212,787+16,3330.120.14+0.01buy
D.A. DAVIDSON & CO.212,080227,626+15,5460.120.13+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)463,987448,837+15,1500.100.100.00sell
Mariner, LLC158,130172,914+14,7840.020.020.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN155,022168,966+13,9440.070.08+0.01buy
Vanguard Personalized Indexing Management, LLC38,83352,761+13,9280.060.080.00buy
EDMP, INC.4,73917,537+12,7980.240.92+0.68buy
IEQ CAPITAL, LLC8,65320,933+12,2800.010.02+0.01buy
Apollon Wealth Management, LLC16,56728,825+12,2580.040.060.00buy
CORNERCAP INVESTMENT COUNSEL INC7,95120,085+12,1340.070.19+0.12buy
MATTERN CAPITAL MANAGEMENT, LLC103,203115,174+11,9710.830.96+0.13buy
FIL Ltd169,532180,733+11,2010.010.01+0.00buy
V-Square Quantitative Management LLC5,31515,860+10,5450.120.16+0.04buy
Rockefeller Capital Management L.P.451,498461,169+9,6710.090.090.00buy
Utah Retirement Systems116,057125,657+9,6000.080.09+0.01buy
KEYBANK NATIONAL ASSOCIATION/OH72,64763,188+9,4590.020.02-0.00sell
Sumitomo Mitsui DS Asset Management Company, Ltd183,076192,493+9,4170.140.14+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,12424,208+9,0840.010.02+0.01buy
GUGGENHEIM CAPITAL LLC277,434286,508+9,0740.120.130.00buy
United Asset Strategies, Inc.73,64582,429+8,7840.480.53+0.06buy
Advisors Asset Management, Inc.164,836156,223+8,6130.180.190.00sell
MARATHON CAPITAL MANAGEMENT6,15314,753+8,6000.080.21+0.14buy
BRADLEY FOSTER & SARGENT INC/CT111,020119,584+8,5640.150.13-0.01buy
Venture Visionary Partners LLC81,81090,355+8,5450.250.27+0.03buy
COMMUNITY TRUST & INVESTMENT CO45,48753,753+8,2660.190.24+0.05buy
PRUDENTIAL PLC21,51229,589+8,0770.010.02+0.01buy
Bank Pictet & Cie (Europe) AG97,368105,373+8,0050.170.18+0.01buy
State of Alaska, Department of Revenue441,155449,082+7,9270.290.320.00buy
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