Follow-The-Filings

Security

O

Realty Income Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 1 new max 0.4% (Kentucky Trust Co.)

owners 16
max % 0.4%
tracked value $10.1B
qoq N 1 A 9 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Kentucky Trust Co. 2026 Q2 stale 0.4% 13,675 $847M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add -0.01 pp 150,415,287 $8.5B hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.06 pp 1,850,345 $113M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.06 pp 9,912,635 $559M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.02 pp 326,015 $20M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 513,237 $31M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.0% Add 0.00 pp 94,910 $6M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 528,746 $32M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 327,262 $20M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 139,599 $9M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 51,444 $3M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 48,252 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 14,530 $889 hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add 0.00 pp 12,739 $779 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 7,165 $438 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 2,840 $174 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $872.31M $860.77M $1.06B
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $57.78B $68.84B $72.8B
Total current liabilities
Total non-current liabilities
Total equity $32.94B $38.84B $39.44B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.96B $3.57B $3.99B
Cash from investing -$9.35B -$3.34B -$5.66B
Cash from financing $6.44B -$21.16M $1.68B
Net change in cash $65.29M $203.33M $25.25M

ownership over time

filing count by report period · click a bar for that quarter’s holders