Reported 11,490 shares, up 19 (0.2%) from the prior quarter.
Reported value 2.4%; share count 0.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-12-31 | 713000 |
| 2021-03-31 | 730000 |
| 2021-06-30 | 768000 |
| 2021-09-30 | 715000 |
| 2021-12-31 | 791000 |
| 2022-03-31 | 767000 |
| 2022-06-30 | 756000 |
| 2022-09-30 | 647000 |
| 2022-12-31 | 706027 |
| 2023-03-31 | 706258 |
| 2023-06-30 | 689184 |
| 2023-09-30 | 582501 |
| 2023-12-31 | 1904517 |
| 2024-03-31 | 1815873 |
| 2024-06-30 | 1684703 |
| 2024-09-30 | 2029273 |
| 2024-12-31 | 1682510 |
| 2025-03-31 | 1808043 |
| 2025-06-30 | 1776942 |
| 2025-09-30 | 1852071 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 30,467 | -377 (-1.2%) | 0.88% | $1,852,071 | 2025-11-06 | |
| Q2 2025 | Reduced | 30,844 | -324 (-1.0%) | 0.95% | $1,776,942 | 2025-07-23 | |
| Q1 2025 | Reduced | 31,168 | -334 (-1.1%) | 1.07% | $1,808,043 | 2025-05-12 | |
| Q4 2024 | Reduced | 31,502 | -495 (-1.5%) | 1.05% | $1,682,510 | 2025-01-24 | |
| Q3 2024 | Added | 31,997 | +102 (0.3%) | 1.32% | $2,029,273 | 2024-10-21 | |
| Q2 2024 | Reduced | 31,895 | -1,670 (-5.0%) | 1.26% | $1,684,703 | 2024-07-31 | |
| Q1 2024 | Added | 33,565 | +397 (1.2%) | 1.33% | $1,815,873 | 2024-04-29 | |
| Q4 2023 | Added | 33,168 | +21,504 (184.4%) | 1.47% | $1,904,517 | 2024-01-18 | |
| Q3 2023 | Added | 11,664 | +137 (1.2%) | 0.45% | $582,501 | 2023-10-16 | |
| Q2 2023 | Added | 11,527 | +373 (3.3%) | 0.52% | $689,184 | 2023-07-12 | |
| Q1 2023 | Added | 11,154 | +23 (0.2%) | 0.57% | $706,258 | 2023-04-14 | |
| Q4 2022 | Added | 11,131 | +22 (0.2%) | 0.59% | $706,027 | 2023-01-27 | |
| Q3 2022 | Added | 11,109 | +29 (0.3%) | 0.61% | $647,000 | 2022-10-31 | |
| Q2 2022 | Added | 11,080 | +19 (0.2%) | 0.66% | $756,000 | 2022-07-27 | |
| Q1 2022 | Added | 11,061 | +18 (0.2%) | 0.67% | $767,000 | 2022-05-13 | |
| Q4 2021 | Added | 11,043 | +18 (0.2%) | 0.68% | $791,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 11,025 | -483 (-4.2%) | 0.66% | $715,000 | 2021-11-16 | |
| Q2 2021 | Added | 11,508 | +18 (0.2%) | 0.75% | $768,000 | 2021-08-16 | |
| Q1 2021 | Added | 11,490 | +19 (0.2%) | 0.76% | $730,000 | 2021-05-17 | |
| Q4 2020 | New | 11,471 | +11,471 (0.0%) | 0.71% | $713,000 | 2021-02-16 |
Who else reported the position
903 managers reported REALTY INCOME CORP for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 57,666,108 | +3,209,524 | 0.1% | $3,661,798,000 | 32 qtrs |
| BlackRock Inc | Added | 35,817,931 | +1,536,242 | 0.07% | $2,274,440,000 | 32 qtrs |
| STATE STREET CORPORATION | Added | 26,842,199 | +2,330,246 | 0.1% | $1,710,671,000 | 32 qtrs |
| Bank of America Corporation | Added | 13,008,224 | +3,018,148 | 0.09% | $826,021,000 | 32 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 7,587,916 | +508,922 | 0.07% | $480,746,000 | 32 qtrs |
| NORTHERN TRUST CORPORATION | Added | 5,959,649 | +357,165 | 0.07% | $378,438,000 | 32 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 5,787,461 | +207,983 | 0.12% | $367,509,000 | 32 qtrs |
| JPMorgan Chase & Co | Reduced | 5,471,937 | -342,625 | 0.05% | $347,468,000 | 32 qtrs |
| MORGAN STANLEY | Added | 5,198,902 | +1,591,195 | 0.05% | $330,130,000 | 32 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 4,532,372 | +128,022 | 0.06% | $287,805,000 | 32 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 17, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,490
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.