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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
67
87 neu, 373 erhöht, -1712572K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | REALTY INCOME CORP |
|---|---|
| Ticker | O |
| CIK | 0000726728 |
Branche
| SIC-Code | 6798 |
|---|---|
| Beschreibung | Real Estate Investment Trusts |
Wertpapier
| CUSIP | 756109104 |
|---|---|
| ISIN | US7561091049 |
| Typ | REIT |
| Titel | Realty Income Corp |
Status
| Zuletzt geprüft | 2026-03-22 16:17:40.661892 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 150,415,287 | 149,730,338 | 684,949 | 8,478,909,717 | Aufgestockt | +0,5% | |
| BlackRock, Inc. | 105,779,272 | 100,377,947 | 5,401,325 | 5,962,777,566 | Aufgestockt | +5,4% | |
| STATE STREET CORP | 63,559,987 | 63,028,892 | 531,095 | 3,599,676,087 | Aufgestockt | +0,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 29,206,196 | 28,413,096 | 793,100 | 1,655,991,334 | Aufgestockt | +2,8% | |
| Blackstone Inc. | 20,222 | 0 | 20,222 | 1,229,295,000 | Neu | +100,0% | |
| MORGAN STANLEY | 18,291,294 | 15,039,203 | 3,252,091 | 1,031,080,410 | Aufgestockt | +21,6% | |
| BANK OF AMERICA CORP /DE/ | 17,640,782 | 17,892,983 | -252,201 | 994,410,859 | Reduziert | -1,4% | |
| JPMORGAN CHASE & CO | 16,085,913 | 12,403,791 | 3,682,122 | 906,762,934 | Aufgestockt | +29,7% | |
| DIMENSIONAL FUND ADVISORS LP | 12,863,638 | 12,671,171 | 192,467 | 725,144,157 | Aufgestockt | +1,5% | |
| RAYMOND JAMES FINANCIAL INC | 11,974,571 | 12,186,943 | -212,372 | 675,213,074 | Reduziert | -1,7% | |
| NORTHERN TRUST CORP | 11,519,342 | 11,716,184 | -196,842 | 649,345,309 | Reduziert | -1,7% | |
| Legal & General Group Plc | 10,699,509 | 9,876,020 | 823,489 | 603,131,316 | Aufgestockt | +8,3% | |
| NORGES BANK | 9,912,635 | 11,742,745 | -1,830,110 | 558,775,235 | Reduziert | -15,6% | |
| APG Asset Management US Inc. | 8,849,060 | 8,445,467 | 403,593 | 498,821,512 | Aufgestockt | +4,8% | |
| FMR LLC | 8,723,301 | 3,773,986 | 4,949,315 | 491,732,463 | Aufgestockt | +131,1% | |
| Invesco Ltd. | 8,094,484 | 8,083,204 | 11,280 | 456,286,069 | Aufgestockt | +0,1% | |
| UBS Group AG | 6,929,349 | 5,192,721 | 1,736,628 | 390,607,402 | Aufgestockt | +33,4% | |
| GOLDMAN SACHS GROUP INC | 6,383,981 | 6,469,170 | -85,189 | 359,865,002 | Reduziert | -1,3% | |
| WELLS FARGO & COMPANY/MN | 5,535,425 | 5,448,976 | 86,449 | 312,031,898 | Aufgestockt | +1,6% | |
| DEUTSCHE BANK AG\ | 4,998,963 | 3,444,237 | 1,554,726 | 281,791,545 | Aufgestockt | +45,1% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,346,751 | 4,081,551 | 265,200 | 245,026,354 | Aufgestockt | +6,5% | |
| HSBC HOLDINGS PLC | 3,975,859 | 3,771,909 | 203,950 | 224,141,369 | Aufgestockt | +5,4% | |
| AMERICAN CENTURY COMPANIES INC | 3,430,099 | 3,539,897 | -109,798 | 193,354,779 | Reduziert | -3,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,835,541 | 3,236,583 | -401,042 | 159,839,446 | Reduziert | -12,4% | |
| ProShare Advisors LLC | 2,825,426 | 3,067,894 | -242,468 | 159,269,262 | Reduziert | -7,9% | |
| LPL Financial LLC | 2,634,528 | 2,576,953 | 57,575 | 148,508,335 | Aufgestockt | +2,2% | |
| Swiss National Bank | 2,505,494 | 2,603,194 | -97,700 | 141,234,697 | Reduziert | -3,8% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,409,108 | 2,827,696 | -418,588 | 135,801,418 | Reduziert | -14,8% | |
| BARCLAYS PLC | 2,190,863 | 1,743,071 | 447,792 | 123,498,949 | Aufgestockt | +25,7% | |
| Aberdeen Group plc | 2,001,430 | 1,944,954 | 56,476 | 112,820,609 | Aufgestockt | +2,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,943,514 | 2,125,962 | -182,448 | 109,555,929 | Reduziert | -8,6% | |
| CITIGROUP INC | 1,905,091 | 1,954,101 | -49,010 | 107,389,957 | Reduziert | -2,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,613,423 | 1,299,858 | 313,565 | 105,084,390 | Aufgestockt | +24,1% | |
| RHUMBLINE ADVISERS | 1,750,514 | 1,767,187 | -16,673 | 98,676,379 | Reduziert | -0,9% | |
| SEI INVESTMENTS CO | 1,706,418 | 0 | 1,706,418 | 96,190,144 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 1,679,241 | 1,623,619 | 55,622 | 94,658,815 | Aufgestockt | +3,4% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,551,107 | 1,581,150 | -30,043 | 87,435,902 | Reduziert | -1,9% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,541,845 | 1,535,025 | 6,820 | 86,913,803 | Aufgestockt | +0,4% | |
| PRUDENTIAL FINANCIAL INC | 1,459,491 | 1,512,216 | -52,725 | 82,271,507 | Reduziert | -3,5% | |
| National Pension Service | 1,454,475 | 2,736,773 | -1,282,298 | 81,988,756 | Reduziert | -46,9% | |
| TRUIST FINANCIAL CORP | 1,319,555 | 1,237,540 | 82,015 | 74,383,327 | Aufgestockt | +6,6% | |
| STIFEL FINANCIAL CORP | 1,317,098 | 1,317,502 | -404 | 74,245,452 | Reduziert | 0,0% | |
| Cetera Investment Advisers | 1,279,933 | 0 | 1,279,933 | 72,149,805 | Neu | +100,0% | |
| Adelante Capital Management LLC | 1,210,086 | 1,135,259 | 74,827 | 68,212,871 | Aufgestockt | +6,6% | |
| BAHL & GAYNOR INC | 1,151,792 | 1,184,919 | -33,127 | 64,926,515 | Reduziert | -2,8% | |
| ABN AMRO INVESTMENT SOLUTIONS | 1,093,663 | 1,203,268 | -109,605 | 61,649,783 | Reduziert | -9,1% | |
| J. Safra Sarasin Holding AG | 1,014,465 | 430,576 | 583,889 | 57,185,392 | Aufgestockt | +135,6% | |
| Twin Tree Management, LP | 1,013,600 | 586,200 | 427,400 | 57,136,631 | Aufgestockt | +72,9% | |
| Rockefeller Capital Management L.P. | 3,666,800 | 778,913 | 2,887,887 | 53,392,572 | Aufgestockt | +370,8% | |
| BANK OF MONTREAL /CAN/ | 946,810 | 927,469 | 19,341 | 53,371,665 | Aufgestockt | +2,1% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Preusse Mary Hogan | Director | Open Market Sale | -11,000 | 60.43 | -664,730.00 | -100,0% | |
| 2025-09-30 | Preusse Mary Hogan | Director | Open Market Sale | -11,000 | 60.43 | -664,730.00 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 1.781 | 66,60 | 118.615 |
| 2026-02-26 | 449.094 | 65,99 | 29.635.713 |
| 2026-02-25 | 2.475 | 66,52 | 164.637 |
| 2026-02-23 | 1.425 | 66,14 | 94.250 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 150,415,287 | 8,478,909,717 | 24.70 |
| BlackRock, Inc. | 105,779,272 | 5,962,777,566 | 17.37 |
| STATE STREET CORP | 63,559,987 | 3,599,676,087 | 10.49 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,206,196 | 1,655,991,334 | 4.82 |
| MORGAN STANLEY | 18,291,294 | 1,031,080,410 | 3.00 |
| BANK OF AMERICA CORP /DE/ | 17,640,782 | 994,410,859 | 2.90 |
| JPMORGAN CHASE & CO | 16,085,913 | 906,762,934 | 2.64 |
| DIMENSIONAL FUND ADVISORS LP | 12,863,638 | 725,144,157 | 2.11 |
| RAYMOND JAMES FINANCIAL INC | 11,974,571 | 675,213,074 | 1.97 |
| NORTHERN TRUST CORP | 11,519,342 | 649,345,309 | 1.89 |
| Legal & General Group Plc | 10,699,509 | 603,131,316 | 1.76 |
| NORGES BANK | 9,912,635 | 558,775,235 | 1.63 |
| APG Asset Management US Inc. | 8,849,060 | 498,821,512 | 1.45 |
| FMR LLC | 8,723,301 | 491,732,463 | 1.43 |
| Invesco Ltd. | 8,094,484 | 456,286,069 | 1.33 |
| UBS Group AG | 6,929,349 | 390,607,402 | 1.14 |
| GOLDMAN SACHS GROUP INC | 6,383,981 | 359,865,002 | 1.05 |
| WELLS FARGO & COMPANY/MN | 5,535,425 | 312,031,898 | 0.91 |
| DEUTSCHE BANK AG\ | 4,998,963 | 281,791,545 | 0.82 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,346,751 | 245,026,354 | 0.71 |