§ REAL ESTATE
USD · Real Estate

O

REALTY INCOME CORP
USDSector · Real EstateMarket cap · $58.0BBeta · 0.78
LAST · MARKET CLOSE · OCT 05
53.89
−0.24 ▼ 0.44%PREV CLOSE · $54.13
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 54.15HIGH 54.22LOW 53.4752W 50.71 — 67.94
EVENTSSEP 10 · MG SELLJUN 30 · EARNINGS −11.0%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
795 increased/new, 497 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$209K
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E54.8P/B1.33
EPS (TTM)1.16Dividend5.35%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.107.9M0.1%+2%
VANGUARD PORTFOLIO MANAGEMENT LLC81.2Mn/an/a
State Street63.8M0.1%+0%
VANGUARD CAPITAL MANAGEMENT LLC60.1Mn/an/a
Geode Capital Management30.3M0.1%+4%
Bank of America Corp17.3M0.1%−2%
◇ AC INTELLIGENCE

Top institutional owners for O as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER16.2% · 0 holders
OTHER35.2% · 1,215 holders
DEALER / BANK18.8% · 100 holders
PASSIVE / INDEX18.8% · 15 holders
QUALITY / COMPOUNDER8.1% · 36 holders
INCOME / DEFENSIVE2.2% · 48 holders
SYSTEMATIC / QUANT0.4% · 14 holders
ACTIVIST0.2% · 1 holder
TACTICAL / MACRO0.2% · 5 holders
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 10McLaughlin GregorySELL3K−$209K
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES