Realty Income Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $366.5K | 0.03% | 5,991 NS | $1.34B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $350.1K | 0.05% | 5,723 NS | $716.00M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $343.6K | 0.19% | 5,617 NS | $182.09M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $335.6K | 0.70% | 5,485 NS | $48.25M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $324.3K | 0.23% | 5,300 NS | $139.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $323.4K | 0.03% | 5,286 NS | $1.02B | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $313.5K | 0.30% | 5,125 NS | $105.87M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $311.8K | 0.05% | 5,097 NS | $583.77M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $273.7K | 0.43% | 4,473 NS | $63.86M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $260.1K | 0.10% | 4,252 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $254.2K | 0.03% | 4,155 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $253.9K | 0.09% | 4,150 NS | $278.15M | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $250.0K | 4.30% | 4,087 NS | $5.81M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $247.9K | 0.03% | 4,052 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $244.8K | 0.04% | 4,002 NS | $584.05M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $233.7K | 0.05% | 3,820 NS | $449.74M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $232.5K | 0.01% | 3,800 NS | $2.84B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $227.5K | 0.07% | 3,719 NS | $330.49M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $208.0K | 0.37% | 3,400 NS | $55.89M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $200.2K | 0.07% | 3,272 NS | $269.42M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $196.9K | 0.04% | 3,218 NS | $521.89M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $193.6K | 0.10% | 3,165 NS | $188.97M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $192.7K | 0.20% | 3,150 NS | $98.63M | FIGI |
| SPIRIT OF AMERICA INCOME FUND Spirit of America Investment Fund, Inc. | — | $186.5K | 0.43% | 3,048 NS | $43.25M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $185.4K | 0.00% | 3,030 NS | $12.97B | FIGI |
| Truth Social American Red State REITs ETF Truth Social Funds | — | $180.5K | 7.14% | 2,950 NS | $2.53M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $177.8K | 0.03% | 2,906 NS | $557.97M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $176.3K | 0.01% | 2,881 NS | $1.25B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $165.9K | 0.06% | 2,712 NS | $281.46M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $162.7K | 0.52% | 2,659 NS | $31.51M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $160.2K | 1.80% | 2,619 NS | $8.91M | FIGI |
| Nova Fund Rydex Series Funds | — | $159.4K | 0.07% | 2,605 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $152.5K | 0.08% | 2,493 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $150.2K | 0.04% | 2,455 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $148.5K | 0.10% | 2,428 NS | $147.76M | FIGI |
| RJ Eagle Vertical Income ETF Carillon Series Trust | RJVI | $135.3K | 1.09% | 2,212 NS | $12.42M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $129.2K | 0.02% | 2,111.59 NS | $518.52M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $126.4K | 0.19% | 2,066 NS | $65.25M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $125.7K | 0.09% | 2,054 NS | $139.23M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $124.4K | 0.67% | 2,034 NS | $18.64M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $112.6K | 0.03% | 1,841 NS | $367.12M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $107.9K | 0.23% | 1,764 NS | $46.31M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $107.6K | 0.07% | 1,759 NS | $165.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $105.1K | 0.07% | 1,718 NS | $151.43M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $102.7K | 0.04% | 1,678 NS | $231.74M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $87.6K | 0.38% | 1,432 NS | $23.08M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $86.6K | 0.10% | 1,416 NS | $86.82M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $86.2K | 2.51% | 1,409 NS | $3.44M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $81.5K | 0.34% | 1,332 NS | $23.80M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $77.5K | 0.07% | 1,267 NS | $110.08M | FIGI |