ETF Holdings Breakdown of O

Stock Name	Realty Income Corporation
Ticker	O(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7561091049
LEI	549300CUWDAUZSH43859

O institutional holdings

The adjusted close for O on 2026-01-29 was 60.78

The following institutional investment holdings of O have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 11,758 USD 714,651 1.2% 60.78

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 158,759 0.2% USD 9,649,372 1.4% 60.78

2026-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 302,891 0.0% USD 18,409,715 -0.2% 60.78

2026-01-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,869 -1.0% USD 113,598 -1.2% 60.78

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 158,759 0.2% USD 9,649,372 1.4% 60.78

2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,355,967 USD 82,415,674 -0.2% 60.78

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 316,791 -0.3% USD 19,254,557 0.9% 60.78

2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 94,205 USD 5,725,780 -0.2% 60.78

2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 18,028 -0.6% USD 1,095,742 0.5% 60.78

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 23,162 USD 1,022,766 -0.3% 44.16 Incorrect share price reported. Should be 60.78 not 44.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 147,918 -0.1% USD 7,536,323 1.1% 50.95 Incorrect share price reported. Should be 60.78 not 50.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,945 USD 262,514 1.4% 44.16 Incorrect share price reported. Should be 60.78 not 44.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,355,967 USD 82,415,674 -0.2% 60.78

2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 49,607 0.3% USD 3,015,113 1.5% 60.78

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,162,214 0.0% USD 131,419,367 1.1% 60.78

2026-01-29 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 198,886 -0.4% USD 12,088,291 0.8% 60.78

2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,355,967 USD 82,415,674 -0.2% 60.78

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,162,214 0.0% USD 131,419,367 1.1% 60.78

2026-01-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 198,886 -0.4% USD 12,088,291 0.8% 60.78

2026-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 302,891 0.0% USD 18,409,715 1.2% 60.78

2026-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 302,891 0.0% USD 18,409,715 1.2% 60.78

2026-01-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 82,100 USD 4,990,038 1.2% 60.78

2026-01-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 82,100 USD 4,990,038 1.2% 60.78

2026-01-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 25,371 USD 1,542,049 -0.2% 60.78

2026-01-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 25,371 USD 1,542,049 -0.2% 60.78

2026-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 127,829 0.1% USD 7,769,447 1.2% 60.78

2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,355,967 USD 82,415,674 -0.2% 60.78

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,162,214 0.0% USD 131,419,367 1.1% 60.78

2026-01-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,869 -1.0% USD 113,598 -1.2% 60.78

2026-01-29 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,192 USD 254,790 1.2% 60.78

2026-01-29 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,192 USD 254,790 1.2% 60.78

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 59,282 USD 2,981,472 -1.3% 50.29 Incorrect share price reported. Should be 60.78 not 50.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 258,627 USD 15,621,071 -0.6% 60.40 Incorrect share price reported. Should be 60.78 not 60.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 258,627 USD 15,621,071 -0.6% 60.40 Incorrect share price reported. Should be 60.78 not 60.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 15,133,316 USD 917,046,725
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	11,758	USD 714,651 1.2%	60.78
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	158,759 0.2%	USD 9,649,372 1.4%	60.78
2026-01-29	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	302,891 0.0%	USD 18,409,715 -0.2%	60.78
2026-01-29	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,869 -1.0%	USD 113,598 -1.2%	60.78
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	158,759 0.2%	USD 9,649,372 1.4%	60.78
2026-01-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,355,967	USD 82,415,674 -0.2%	60.78
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	316,791 -0.3%	USD 19,254,557 0.9%	60.78
2026-01-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	94,205	USD 5,725,780 -0.2%	60.78
2026-01-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	18,028 -0.6%	USD 1,095,742 0.5%	60.78
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	23,162	USD 1,022,766 -0.3%	44.16 Incorrect share price reported. Should be 60.78 not 44.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	147,918 -0.1%	USD 7,536,323 1.1%	50.95 Incorrect share price reported. Should be 60.78 not 50.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,945	USD 262,514 1.4%	44.16 Incorrect share price reported. Should be 60.78 not 44.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,355,967	USD 82,415,674 -0.2%	60.78
2026-01-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	49,607 0.3%	USD 3,015,113 1.5%	60.78
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,162,214 0.0%	USD 131,419,367 1.1%	60.78
2026-01-29	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	198,886 -0.4%	USD 12,088,291 0.8%	60.78
2026-01-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,355,967	USD 82,415,674 -0.2%	60.78
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,162,214 0.0%	USD 131,419,367 1.1%	60.78
2026-01-29	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	198,886 -0.4%	USD 12,088,291 0.8%	60.78
2026-01-29	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	302,891 0.0%	USD 18,409,715 1.2%	60.78
2026-01-29	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	302,891 0.0%	USD 18,409,715 1.2%	60.78
2026-01-29	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	82,100	USD 4,990,038 1.2%	60.78
2026-01-29	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	82,100	USD 4,990,038 1.2%	60.78
2026-01-29	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	25,371	USD 1,542,049 -0.2%	60.78
2026-01-29	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	25,371	USD 1,542,049 -0.2%	60.78
2026-01-29	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	127,829 0.1%	USD 7,769,447 1.2%	60.78
2026-01-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,355,967	USD 82,415,674 -0.2%	60.78
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,162,214 0.0%	USD 131,419,367 1.1%	60.78
2026-01-29	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,869 -1.0%	USD 113,598 -1.2%	60.78
2026-01-29	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	4,192	USD 254,790 1.2%	60.78
2026-01-29	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	4,192	USD 254,790 1.2%	60.78
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	59,282	USD 2,981,472 -1.3%	50.29 Incorrect share price reported. Should be 60.78 not 50.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	258,627	USD 15,621,071 -0.6%	60.40 Incorrect share price reported. Should be 60.78 not 60.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	258,627	USD 15,621,071 -0.6%	60.40 Incorrect share price reported. Should be 60.78 not 60.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	15,133,316	USD 917,046,725

News associated with O

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3 Dividend Stocks Perfect for Millennial Investors: Key PointsRealty Income raised its monthly dividend 132 times since 1994. - 2025-09-18 04:14:00
3 Reasons to Buy High-Yield Realty Income Stock Like There's No Tomorrow: Key PointsThe company's dividend makes Realty Income live up to its name for shareholders. - 2025-09-16 06:35:00
2 High-Yield Dividends to Buy and Hold Forever: Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
Daily Dividend Report: OLP,JCI,USB,O,ADC: One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
3 Great High-Yield Dividend Stocks to Buy in September: Key PointsBrookfield Infrastructure expects to grow its dividend by 5% to 9% per year. - 2025-09-05 04:01:00
XLRE, O, CBRE, PSA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
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2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
My 2 Favorite Stocks to Buy Right Now: Key PointsI'm a passive-income investor with a penchant for reliable dividends and out-of-favor businesses. - 2025-08-26 04:15:00
The Smartest Dividend Stock to Buy With $100 Right Now: Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Realty Income (NYSE:O) Stock Price Up 1.3% on Analyst Upgrade: Realty Income Corporation (NYSE:O – Get Free Report)’s share price rose 1.3% during trading on Wednesday after Barclays raised their price target on the stock from $58.00 to $59.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as high as $60.06 and last traded at $59.79. Approximately 1,341,844 shares changed […] - 2025-08-22 02:01:02
IYR, PLD, SPG, O: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
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These 3 Dividend Stocks Have Yields Above 5%, Plus They Raise Their Payouts Every Year: Key PointsRealty Income is a real estate investment trust that has raised its dividend payout 131 times since 1994. - 2025-08-18 06:23:00
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3 Dividend Stocks to Double Up On Right Now: Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
How To YieldBoost O From 5.6% To 13.9% Using Options: Shareholders of Realty Income Corp (Symbol: O) looking to boost their income beyond the stock's 5.6% annualized dividend yield can sell the March 2026 covered call at the $57.50 strike and collect the premium based on the $2.85 bid, which annualizes to an additional 8.3% rate of - 2025-08-13 12:43:06
1 Magnificent S&P 500 Dividend Stock Down 25% to Buy and Hold Forever: Key PointsThe coronavirus pandemic wasn't a major blow to this company's business, but that didn't matter to investors. - 2025-08-13 05:55:00
This Consistent Dividend Stock Shows Why It Belongs in Your Portfolio: Key PointsRealty Income delivered stable results despite all the turbulence in the second quarter. - 2025-08-08 06:09:00
3 Top Dividend Stocks to Buy in August: Key PointsDividend stocks can be found in just about any sector. - 2025-08-04 01:48:00
3 Reasons to Consider Realty Income Stock in 2025: Key PointsRealty Income pays an attractive dividend. - 2025-07-30 04:03:00
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income: Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
2 Dividend Growth Stocks to Buy and Hold Forever: Key PointsCompanies that generate enough profits to pay and increase dividends are usually great stocks to hold on to. - 2025-07-28 01:14:00
Choreo LLC Grows Holdings in Realty Income Corporation (NYSE:O): Choreo LLC increased its position in shares of Realty Income Corporation (NYSE:O – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,529 shares of the real estate investment trust’s stock after buying an additional 1,133 shares during […] - 2025-07-25 06:03:00
IYR, PLD, WELL, O: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58

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