Realty Income Corporation

LSE:0KUE Stock Report

Market Cap: US$46.1b

Realty Income Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

LSE:0KUE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Dec 24SellUS$70,213Gregory McLaughlinIndividual1,250US$56.17
11 Sep 24SellUS$107,128Mary PreusseIndividual1,712US$62.58
23 Aug 24SellUS$303,850A. ChapmanIndividual5,000US$60.77
09 Apr 24SellUS$271,151A. ChapmanIndividual5,000US$54.23

Insider Trading Volume

Insider Buying: 0KUE insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of 0KUE?
Owner TypeNumber of SharesOwnership Percentage
State or Government890,1230.102%
Individual Insiders934,2900.107%
General Public170,813,24819.5%
Institutions702,573,38980.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21%.


Top Shareholders

Top 25 shareholders own 57.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.9%
The Vanguard Group, Inc.
138,680,598US$7.3b0.15%0.11%
10.5%
BlackRock, Inc.
91,613,570US$4.8b9.99%0.08%
6.97%
State Street Global Advisors, Inc.
61,022,336US$3.2b-4.39%0.12%
2.79%
Parnassus Investments, LLC
24,448,225US$1.3b7.36%2.7%
2.61%
Geode Capital Management, LLC
22,815,454US$1.2b1.08%0.08%
2.23%
Cohen & Steers Capital Management, Inc.
19,551,275US$1.0b-20.8%1.75%
1.43%
Norges Bank Investment Management
12,519,236US$659.3m0%0.05%
1.34%
Dimensional Fund Advisors LP
11,728,597US$617.6m0.4%0.09%
1.33%
Legal & General Investment Management Limited
11,614,577US$611.6m-5.25%0.11%
1.26%
Managed Account Advisors LLC
11,050,036US$581.9m-0.96%0.12%
1.21%
UBS Asset Management AG
10,625,064US$559.5m223%0.05%
1.11%
Charles Schwab Investment Management, Inc.
9,729,229US$512.3m5%0.08%
1.06%
Northern Trust Global Investments
9,305,316US$490.0m-0.16%0.07%
0.93%
Stichting Pensioenfonds ABP
8,149,528US$429.2m-7.25%0.99%
0.89%
Morgan Stanley, Investment Banking and Brokerage Investments
7,752,764US$408.3m-4.23%0.05%
0.88%
Invesco Ltd.
7,692,944US$405.1m10.5%0.11%
0.74%
Raymond James Financial Inc., Asset Management Arm
6,479,542US$341.2m92.4%0.21%
0.69%
CBRE Investment Management Listed Real Assets LLC
6,031,518US$317.6m-5.22%4.4%
0.66%
JP Morgan Asset Management
5,814,976US$306.2m23.3%0.03%
0.66%
BNY Asset Management
5,784,731US$304.6m-5.66%0.06%
0.62%
Resolution Capital Limited
5,430,425US$286.0m43.1%4.43%
0.57%
Wells Fargo & Company, Securities and Brokerage Investments
4,999,279US$263.3m1.74%0.08%
0.5%
Daiwa Asset Management Co., Ltd.
4,349,721US$229.1m-13.1%0.16%
0.49%
Nikko Asset Management Co., Ltd.
4,328,294US$227.9m1.85%0.08%
0.48%
T. Rowe Price Group, Inc.
4,207,992US$221.6m246%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 18:10
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Realty Income Corporation is covered by 46 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wesley GolladayBaird
Richard HightowerBarclays
Nathan CrossettBerenberg