Sentiment-Signal
31,8
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
56.7
10 neu, 56 erhöht, -36055421K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 14.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
| 30.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officer |
| 14.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain O |
| 13.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appo |
| 22.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Co |
Stammdaten
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.
Unternehmen & Branche
| Name | REALTY INCOME CORP |
|---|---|
| Ticker | O |
| CIK | 0000726728 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Retail |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 756109104 |
|---|---|
| ISIN | US7561091049 |
| Typ | REIT |
| Marktkapitalisierung | 60,49 Mrd. USD |
| Beta | 0,80 |
| Dividendenrendite | 3,23 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 5,749,377,000 | 1,058,590,000 | 1.17 | 72,795,612,000 | 39,438,695,000 |
| 2025-09-30 | 10-Q | 1,470,552,000 | 315,771,000 | 0.35 | 71,278,982,000 | 39,050,597,000 |
| 2025-06-30 | 10-Q | 1,410,378,000 | 196,919,000 | 0.22 | 71,424,073,000 | 39,153,106,000 |
| 2025-03-31 | 10-Q | 1,380,505,000 | 249,815,000 | 0.28 | 69,757,696,000 | 39,031,261,000 |
| 2024-12-31 | 10-K | 5,271,142,000 | 860,772,000 | 0.98 | 68,835,039,000 | 38,840,738,000 |
| 2024-09-30 | 10-Q | 1,330,915,000 | 269,485,000 | 0.30 | 68,468,766,000 | 38,457,792,000 |
| 2024-06-30 | 10-Q | 1,339,443,000 | 259,391,000 | 0.29 | 68,060,931,000 | 38,581,793,000 |
| 2024-03-31 | 10-Q | 1,260,485,000 | 132,284,000 | 0.16 | 68,328,249,000 | 38,986,027,000 |
| 2023-12-31 | 10-K | 4,078,993,000 | 872,309,000 | 1.26 | 57,779,357,000 | 32,941,467,000 |
| 2023-09-30 | 10-Q | 1,039,104,000 | 233,473,000 | 0.33 | 55,336,920,000 | 31,657,144,000 |
| 2023-06-30 | 10-Q | 1,019,205,000 | 195,415,000 | 0.29 | 53,980,666,000 | 31,143,211,000 |
| 2023-03-31 | 10-Q | 944,399,000 | 225,016,000 | 0.34 | 51,101,438,000 | 29,259,106,000 |
| 2022-12-31 | 10-K | 3,343,681,000 | 869,408,000 | 1.42 | 49,673,092,000 | 28,713,149,000 |
| 2022-09-30 | 10-Q | 837,269,000 | 219,567,000 | 0.36 | 45,892,475,000 | 26,737,119,000 |
| 2022-06-30 | 10-Q | 810,419,000 | 223,207,000 | 0.37 | 44,951,918,000 | 26,326,612,000 |
| 2022-03-31 | 10-Q | 807,343,000 | 199,369,000 | 0.34 | 44,062,017,000 | 25,502,179,000 |
| 2021-12-31 | 10-K | 2,080,463,000 | 359,456,000 | 0.87 | 43,137,502,000 | 25,052,574,000 |
| 2021-09-30 | 10-Q | 489,891,000 | 134,996,000 | 0.34 | 23,711,094,000 | 13,335,093,000 |
| 2021-06-30 | 10-Q | 463,298,000 | 124,479,000 | 0.33 | 21,984,941,000 | 11,839,532,000 |
| 2021-03-31 | 10-Q | 442,254,000 | 95,940,000 | 0.26 | 20,979,570,000 | 11,534,872,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 150,415,287 | 0 | 150,415,287 | 8,478,909,717 | Neu | +100,0% | |
| BlackRock, Inc. | 105,779,272 | 0 | 105,779,272 | 5,962,777,566 | Neu | +100,0% | |
| STATE STREET CORP | 63,559,987 | 0 | 63,559,987 | 3,599,676,087 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 29,206,196 | 0 | 29,206,196 | 1,655,991,334 | Neu | +100,0% | |
| MORGAN STANLEY | 18,291,294 | 0 | 18,291,294 | 1,031,080,410 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 17,640,782 | 0 | 17,640,782 | 994,410,859 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 16,085,913 | 0 | 16,085,913 | 906,762,934 | Neu | +100,0% | |
| PARNASSUS INVESTMENTS, LLC | 15,106,270 | 0 | 15,106,270 | 851,540,440 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 13,018,219 | 12,863,638 | 154,581 | 796,456,534 | Aufgestockt | +1,2% | |
| RAYMOND JAMES FINANCIAL INC | 11,974,571 | 0 | 11,974,571 | 675,213,074 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,795,930 | 0 | 11,795,930 | 664,936,574 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 11,519,342 | 0 | 11,519,342 | 649,345,309 | Neu | +100,0% | |
| Legal & General Group Plc | 10,537,731 | 10,699,509 | -161,778 | 644,698,381 | Reduziert | -1,5% | |
| NORGES BANK | 9,912,635 | 0 | 9,912,635 | 558,775,235 | Neu | +100,0% | |
| APG Asset Management US Inc. | 8,849,060 | 0 | 8,849,060 | 498,821,512 | Neu | +100,0% | |
| FMR LLC | 8,723,301 | 0 | 8,723,301 | 491,732,463 | Neu | +100,0% | |
| Invesco Ltd. | 8,094,484 | 0 | 8,094,484 | 456,286,069 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 6,384,486 | 0 | 6,384,486 | 359,893,521 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 5,535,425 | 0 | 5,535,425 | 312,031,898 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 4,998,963 | 0 | 4,998,963 | 281,791,545 | Neu | +100,0% | |
| UBS Group AG | 4,600,226 | 6,929,349 | -2,329,123 | 281,441,827 | Reduziert | -33,6% | |
| HSBC HOLDINGS PLC | 4,145,348 | 4,030,259 | 115,089 | 253,669,312 | Aufgestockt | +2,9% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,346,751 | 0 | 4,346,751 | 245,026,354 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 4,145,264 | 0 | 4,145,264 | 233,667,000 | Neu | +100,0% | |
| Nuveen, LLC | 3,644,874 | 3,795,459 | -150,585 | 222,993,388 | Reduziert | -4,0% | |
| AMERICAN CENTURY COMPANIES INC | 3,430,099 | 0 | 3,430,099 | 193,354,779 | Neu | +100,0% | |
| Swiss National Bank | 2,699,694 | 2,505,494 | 194,200 | 165,167,279 | Aufgestockt | +7,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,835,541 | 0 | 2,835,541 | 159,839,446 | Neu | +100,0% | |
| ProShare Advisors LLC | 2,825,426 | 0 | 2,825,426 | 159,269,262 | Neu | +100,0% | |
| LPL Financial LLC | 2,634,528 | 0 | 2,634,528 | 148,508,335 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 2,350,489 | 2,007,992 | 342,497 | 143,800,308 | Aufgestockt | +17,1% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,409,108 | 0 | 2,409,108 | 135,801,418 | Neu | +100,0% | |
| BARCLAYS PLC | 2,190,863 | 0 | 2,190,863 | 123,498,949 | Neu | +100,0% | |
| Aberdeen Group plc | 1,952,166 | 2,001,430 | -49,264 | 119,433,516 | Reduziert | -2,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,859,975 | 1,943,514 | -83,539 | 113,793,361 | Reduziert | -4,3% | |
| Asset Management One Co., Ltd. | 1,770,166 | 1,792,296 | -22,130 | 108,298,756 | Reduziert | -1,2% | |
| CITIGROUP INC | 1,905,091 | 0 | 1,905,091 | 107,389,957 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,613,423 | 0 | 1,613,423 | 105,084,390 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 1,750,514 | 0 | 1,750,514 | 98,676,379 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 1,706,418 | 0 | 1,706,418 | 96,190,144 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 1,679,241 | 0 | 1,679,241 | 94,658,815 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,551,107 | 0 | 1,551,107 | 87,435,902 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,541,845 | 0 | 1,541,845 | 86,913,803 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1,500,633 | 0 | 1,500,633 | 84,590,683 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 1,459,491 | 0 | 1,459,491 | 82,271,507 | Neu | +100,0% | |
| National Pension Service | 1,454,475 | 0 | 1,454,475 | 81,988,756 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 1,306,840 | 1,319,555 | -12,715 | 79,952,493 | Reduziert | -1,0% | |
| STIFEL FINANCIAL CORP | 1,317,098 | 0 | 1,317,098 | 74,245,452 | Neu | +100,0% | |
| Cetera Investment Advisers | 1,279,933 | 0 | 1,279,933 | 72,149,805 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 1,270,189 | 0 | 1,270,189 | 71,609,589 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | Bushore Michelle | Officer, See Remarks | Open Market Sale | -7,400 | 62.42 | -461,908.00 | -104,2% | |
| 2026-04-01 | McLaughlin Gregory | Director | Open Market Sale | -3,275 | 61.87 | -202,624.25 | -45,7% | |
| 2025-09-30 | Preusse Mary Hogan | Director | Open Market Sale | -11,000 | 60.43 | -664,730.00 | -150,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-06 | 244 | 62,21 | 15.179 |
| 2026-04-02 | 99 | 61,88 | 6.126 |
| 2026-03-25 | 91 | 60,46 | 5.502 |
| 2026-03-11 | 16.265 | 64,88 | 1.055.273 |
| 2026-03-10 | 22.579 | 64,94 | 1.466.280 |
| 2026-03-09 | 16.265 | 65,00 | 1.057.225 |
| 2026-03-06 | 3.800 | 64,80 | 246.240 |
| 2026-03-05 | 10.093 | 66,00 | 666.138 |
| 2026-03-04 | 182 | 66,56 | 12.114 |
| 2026-03-03 | 2.950 | 67,56 | 199.302 |
| 2026-03-02 | 2.961 | 67,00 | 198.387 |
| 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
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 13,018,219 | 796,456,534 | 18.25 |
| Legal & General Group Plc | 10,537,731 | 644,698,381 | 14.77 |
| UBS Group AG | 4,600,226 | 281,441,827 | 6.45 |
| HSBC HOLDINGS PLC | 4,145,348 | 253,669,312 | 5.81 |
| Nuveen, LLC | 3,644,874 | 222,993,388 | 5.11 |
| Swiss National Bank | 2,699,694 | 165,167,279 | 3.78 |
| Russell Investments Group, Ltd. | 2,350,489 | 143,800,308 | 3.29 |
| Aberdeen Group plc | 1,952,166 | 119,433,516 | 2.74 |
| PRINCIPAL FINANCIAL GROUP INC | 1,859,975 | 113,793,361 | 2.61 |
| Asset Management One Co., Ltd. | 1,770,166 | 108,298,756 | 2.48 |
| TRUIST FINANCIAL CORP | 1,306,840 | 79,952,493 | 1.83 |
| BAHL & GAYNOR INC | 1,143,670 | 69,969,731 | 1.60 |
| AEW CAPITAL MANAGEMENT L P | 1,020,314 | 62,422,811 | 1.43 |
| STOREBRAND ASSET MANAGEMENT AS | 927,509 | 56,745,001 | 1.30 |
| CAPITAL ADVISORS INC/OK | 835,047 | 51,088,188 | 1.17 |
| Retirement Systems of Alabama | 708,357 | 43,337,281 | 0.99 |
| Resona Asset Management Co.,Ltd. | 637,435 | 38,984,455 | 0.89 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 460,409 | 28,430,177 | 0.65 |
| Pictet Asset Management Holding SA | 435,907 | 26,668,434 | 0.61 |
| WATERS PARKERSON & CO., LLC | 421,610 | 25,794,104 | 0.59 |