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Realty Income Corporation· O

🇺🇸 US · LargeSP500NYSE

Real Estate REIT - Retail Website

Price: $57.50
Day: -0.14%
Mkt Cap: $54.41B
52W Range: $53.15 – $67.94
Volume: 6.49M
Beta: 0.65

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Holdings sentiment: 3.6 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 1,515 institutions hold; 799 added, 486 reduced

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Holdings Sentiment

O Holdings Sentiment Score

A weighted 1-5 sentiment score across insider, institutional, and fund activity.

Holdings Sentiment

3.6/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-6

Institutional Flow

50% weight

+54

Fund Flow

10% weight

+25

Overall Holdings sentiment of 3.6/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores mean holder activity reads more positive: more buying, or less selling than the stock's usual pace.Last updated November 3, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for O

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock.

Neutral

Routine insider selling in Q3 2026

1 sale totaling $209.0K (3.5K shares)

Limited history to compare against

Sell-only pattern: no insider purchases across 15 quarters

N/A

Selling pace

insufficient history to compare

0.51%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

in Q3 2026

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, O

Top 4 highest-value insider trades from the last 8 quarters

Preusse Mary Hogan

Director

Sell

11,000 shares at $60.43

≈36.4% of their stake at the time

Sep 30, 2025$664.73K

Bushore Michelle

Officer

Sell

7,400 shares at $62.42

≈9.9% of their stake at the time

Apr 2, 2026$461.91K

McLaughlin Gregory

Director

Sell

3,475 shares at $60.15

≈9.1% of their stake at the time

Sep 10, 2026$209.02K

McLaughlin Gregory

Director

Sell

3,275 shares at $61.87

≈8.6% of their stake at the time

Apr 1, 2026$202.62K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for O

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish

Institutions accumulating in Q2 2026

79.9% institutional ownership

Moderate accumulation: 935 adding vs 602 reducing

13F shares increased by 2.8%, a notable change

Momentum weakening from prior quarter

+333

Net breadth

935 adding vs 602 reducing

Accumulating

1.55

Add / reduce ratio

in Q2 2026

+20

New − closed

136 initiated, 116 exited

6 of 9

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+935 growing-602 shrinkingNet: +333

136

799

486

116

New (136)

Increased (799)

Reduced (486)

Closed (116)

Top Institutional Holders, O

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

112.9M

$7.0B

Ownership

12.11%

+1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

83.1M

$5.1B

Ownership

8.92%

-0.7%

STATE STREET CORP

65.9M

$4.1B

Ownership

7.29%

+3.4%

VANGUARD CAPITAL MANAGEMENT LLC

60.8M

$3.8B

Ownership

6.53%

-1.8%

GEODE CAPITAL MANAGEMENT, LLC

31.3M

$2.0B

Ownership

3.35%

+0.1%

BANK OF AMERICA CORP /DE/

19.1M

$1.2B

Ownership

2.05%

+7.0%

MORGAN STANLEY

14.4M

$894.7M

Ownership

1.55%

-8.1%

DIMENSIONAL FUND ADVISORS LP

13.5M

$835.2M

Ownership

1.45%

+0.5%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 124 ETFs and mutual funds reporting

66 buying40 sellingNet: +26

Buying (66)

Unchanged (18)

Selling (40)

In total, funds bought 18.2M shares and sold 28.3M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish

Funds accumulating in Q3 2026

124 ETFs and mutual funds reporting

66 funds buying vs 40 selling

Top Fund Holders, O

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

FIDELITY CONCORD STREET TRUST

15.5M

Weight

6.70%

Aug 31, 2026Increased

SCHWAB STRATEGIC TRUST

9.7M

Weight

10.90%

Aug 31, 2026Increased

iSHARES TRUST

829.3K

Weight

0.28%

Aug 31, 2026Decreased

Goldman Sachs ETF Trust

438.5K

Weight

5.29%

Aug 31, 2026Increased

Fidelity Rutland Square Trust II

247.9K

Weight

0.21%

Aug 31, 2026Increased

VALIC Co I

214.4K

Weight

3.62%

Aug 31, 2026Increased

iShares, Inc.

138.6K

Weight

0.23%

Aug 31, 2026Increased

TRUST FOR PROFESSIONAL MANAGERS

96.4K

Weight

1.83%

Aug 31, 2026Decreased

Realty Income Corporation· O

Holdings Analysis

Insider Trading Activity

1.3Transaction History44Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings47Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History44Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings47Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights