Vanguard Group Inc ownership in RY6 / Realty Income Corporation

Realty Income Corporation

BG ˙ BUL ˙ US7561091049

Security	BG:RY6 / Realty Income Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	113,920,044 shares
Ownership	15.74%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 113,920,044 shares of Realty Income Corporation (BG:RY6). This represents 15.74 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 100,758,107 shares, indicating an increase of 13.06 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	100,758,107	113,920,044	13.06	15.74	-2.05
2023-02-09	2023-02-09	13G/A	89,344,766	100,758,107	12.77	16.07	1.77
2022-02-10	2022-02-10	13G/A	54,456,584	89,344,766	64.07	15.79	1.74
2021-02-10	2021-02-10	13G/A	53,312,145	54,456,584	2.15	15.52	-5.08
2020-02-11	2020-02-11	13G/A	46,568,967	53,312,145	14.48	16.35	3.68
2019-02-11	2019-02-11	13G/A	49,188,024	46,568,967	-5.32	15.77	-9.63
2018-02-12	2018-02-12	13G/A	44,103,106	49,188,024	11.53	17.45	2.35
2017-02-10	2017-02-10	13G/A	38,725,225	44,103,106	13.89	17.05	10.00
2016-02-10	2016-02-10	13G/A		38,725,225		15.50
2015-02-10	2015-02-10	13G/A		30,876,311		13.86
2014-02-12	2014-02-12	13G/A		24,758,373		12.01
2013-02-11	2013-02-11	13G/A		15,401,476		11.54
2012-04-10	2012-04-10	13G/A		13,854,299		10.39
2012-02-10	2012-02-10	13G/A		12,739,842		9.56

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	REALTY INCOME	COM	756109104	150,415,287	684,949	0.46	8,478,910	-6.85	0.1229
2025-11-07	2025-09-30	13F	REALTY INCOME	COM	756109104	149,730,338	3,594,127	2.46	9,102,107	8.12	0.1363
2025-08-11	2025-06-30	13F	REALTY INCOME	COM	756109104	146,136,211	3,624,852	2.54	8,418,907	1.84	0.1363
2025-05-09	2025-03-31	13F	REALTY INCOME	COM	756109104	142,511,359	3,274,853	2.35	8,267,084	11.17	0.1495
2025-02-11	2024-12-31	13F	REALTY INCOME	COM	756109104	139,236,506	555,908	0.40	7,436,622	-15.45	0.1295
2024-11-13	2024-09-30	13F	REALTY INCOME	COM	756109104	138,680,598	212,420	0.15	8,795,124	20.25	0.1575
2024-08-13	2024-06-30	13F	REALTY INCOME	COM	756109104	138,468,178	3,699,564	2.75	7,313,889	0.31	0.1405
2024-05-10	2024-03-31	13F	REALTY INCOME	COM	756109104	134,768,614	20,848,560	18.30	7,290,982	11.46	0.1444
2024-03-11	2023-12-31	13F/A-1	REALTY INCOME	COM	756109104	113,920,054	3,046,630	2.75	6,541,290	18.14	0.1429
2024-02-14	2023-12-31	13F	REALTY INCOME	COM	756109104	113,920,044	3,046,620		6,541,289		0.1242
2023-12-18	2023-09-30	13F/A-1	REALTY INCOME	COM	756109104	110,873,424	4,172,231	3.91	5,537,019	-13.21	0.1360
2023-11-14	2023-09-30	13F	REALTY INCOME	COM	756109104	110,873,424	4,172,231		5,537,019		0.0245
2023-08-14	2023-06-30	13F	REALTY INCOME	COM	756109104	106,701,193	2,617,450	2.51	6,379,664	-3.20	0.1513
2023-07-14	2023-03-31	13F/A-1	REALTY INCOME	COM	756109104	104,083,743	3,325,636	3.30	6,590,583	3.12	0.1678
2023-05-15	2023-03-31	13F	REALTY INCOME	COM	756109104	104,083,743	3,325,636		6,590,583		0.1679
2023-02-10	2022-12-31	13F	REALTY INCOME	COM	756109104	100,758,107	2,240,623	2.27	6,391,087	11.46	0.1740
2022-11-14	2022-09-30	13F	REALTY INCOME	COM	756109104	98,517,484	2,692,028	2.81	5,733,718	-12.34	0.1686
2022-08-12	2022-06-30	13F	REALTY INCOME	COM	756109104	95,825,456	2,982,478	3.21	6,541,047	1.66	0.1839
2022-05-13	2022-03-31	13F	REALTY INCOME	COM	756109104	92,842,978	3,498,212	3.92	6,434,019	0.59	0.1522
2022-02-14	2021-12-31	13F	REALTY INCOME	COM	756109104	89,344,766	28,460,991	46.75	6,396,191	61.97	0.1452
2021-11-12	2021-09-30	13F	REALTY INCOME	COM	756109104	60,883,775	1,753,613	2.97	3,948,922	0.07	0.0981
2021-08-13	2021-06-30	13F	REALTY INCOME	COM	756109104	59,130,162	1,464,054	2.54	3,946,347	7.77	0.0982
2021-05-14	2021-03-31	13F	REALTY INCOME	COM	756109104	57,666,108	3,209,524	5.89	3,661,798	8.16	0.0991
2021-02-12	2020-12-31	13F	REALTY INCOME	COM	756109104	54,456,584	158,890	0.29	3,385,565	2.64	0.0982
2020-11-16	2020-09-30	13F	REALTY INCOME	COM	756109104	54,297,694	-581,079	-1.06	3,298,584	1.02	0.1092
2020-08-14	2020-06-30	13F	REALTY INCOME	COM	756109104	54,878,773	348,798	0.64	3,265,287	20.10	0.1158
2020-05-15	2020-03-31	13F	REALTY INCOME	COM	756109104	54,529,975	1,217,830	2.28	2,718,864	-30.74	0.1159
2020-02-14	2019-12-31	13F	REALTY INCOME	COM	756109104	53,312,145	1,236,463	2.37	3,925,373	-1.70	0.1339
2019-11-14	2019-09-30	13F	REALTY INCOME	COM	756109104	52,075,682	1,690,009	3.35	3,993,164	14.91	0.1481
2019-08-14	2019-06-30	13F	REALTY INCOME	COM	756109104	50,385,673	2,012,975	4.16	3,475,100	-2.34	0.1307
2019-05-15	2019-03-31	13F	REALTY INCOME	COM	756109104	48,372,698	1,803,731	3.87	3,558,296	21.21	0.1396
2019-02-14	2018-12-31	13F	REALTY INCOME	COM	756109104	46,568,967	910,504	1.99	2,935,707	13.02	0.1319
2018-12-13	2018-09-30	13F/A-2	REALTY INCOME	COM	756109104	45,658,463	539,460	1.20	2,597,510	7.03	0.1015
2018-11-23	2018-09-30	13F/A-1	REALTY INCOME	COM	756109104	45,658,463	0		2,597,510		0.1015
2018-11-14	2018-09-30	13F	REALTY INCOME	COM	756109104	45,658,463	539,460		2,597,510
2018-08-14	2018-06-30	13F	REALTY INCOME	COM	756109104	45,119,003	-2,074,834	-4.40	2,426,951	-0.59	0.1015
2018-05-15	2018-03-31	13F	REALTY INCOME	COM	756109104	47,193,837	-1,994,187	-4.05	2,441,338	-12.96	0.1068
2018-02-14	2017-12-31	13F	REALTY INCOME	COM	756109104	49,188,024	1,082,043	2.25	2,804,701	1.95	0.1226
2017-11-14	2017-09-30	13F	REALTY INCOME	COM	756109104	48,105,981	1,291,406	2.76	2,751,182	6.50	0.1286
2017-08-24	2017-06-30	13F/A-1	REALTY INCOME	COM	756109104	46,814,575	834,811	1.82	2,583,229	-5.62	0.1272
2017-08-11	2017-06-30	13F	REALTY INCOME	COM	756109104	46,814,575	834,811		2,583,229
2017-05-12	2017-03-31	13F	REALTY INCOME	COM	756109104	45,979,764	1,876,658	4.26	2,737,174	7.97	0.1407
2017-02-14	2016-12-31	13F	REALTY INCOME	COM	756109104	44,103,106	150,509	0.34	2,535,047	-13.83	0.1414
2016-11-14	2016-09-30	13F	REALTY INCOME	COM	756109104	43,952,597	1,311,661	3.08	2,941,749	-0.54	0.1728
2016-08-10	2016-06-30	13F	REALTY INCOME	COM	756109104	42,640,936	1,639,015	4.00	2,957,575	15.39	0.1837
2016-05-13	2016-03-31	13F	REALTY INCOME	COM	756109104	41,001,921	2,276,696	5.88	2,563,030	28.19	0.1661
2016-02-08	2015-12-31	13F	REALTY INCOME	COM	756109104	38,725,225	2,506,121	6.92	1,999,384	16.49	0.1344
2015-11-12	2015-09-30	13F/A-1	REALTY INCOME	COM	756109104	36,219,104	1,014,959	2.88	1,716,423	9.84	0.0729
2015-11-12	2015-09-30	13F/A-1	REALTY INCOME	COM	756109104	36,219,104	1,014,959		1,716,423		0.0729
2015-08-13	2015-06-30	13F	REALTY INCOME	COM	756109104	35,204,145	2,958,183	9.17	1,562,712	-6.08	0.1056
2015-05-15	2015-03-31	13F/A-1	REALTY INCOME	COM	756109104	32,245,962	1,369,651	4.44	1,663,892	12.95	0.1128
2015-05-14	2015-03-31	13F	REALTY INCOME	COM	756109104	32,245,962			1,663,892
2015-02-12	2014-12-31	13F	REALTY INCOME	COM	756109104	30,876,311	759,646	2.52	1,473,108	19.92	0.1061
2014-11-12	2014-09-30	13F	REALTY INCOME	COM	756109104	30,116,665	594,246	2.01	1,228,459	-6.32	0.0958
2014-08-11	2014-06-30	13F	REALTY INCOME	COM	756109104	29,522,419	953,274	3.34	1,311,387	12.34	0.1033
2014-05-13	2014-03-31	13F	REALTY INCOME	COM	756109104	28,569,145	3,810,772	15.39	1,167,335	26.30	0.0982
2014-02-12	2013-12-31	13F	REALTY INCOME	COM	756109104	24,758,373	622,858	2.58	924,231	-3.66	0.0813
2013-11-07	2013-09-30	13F	REALTY INCOME	COM	756109104	24,135,515	59,714	0.25	959,387	-4.94	0.0937
2013-08-13	2013-06-30	13F	REALTY INCOME	COM	756109104	24,075,801	24,075,801		1,009,256		0.1060

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.