Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

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Realty Income CorporationReal EstateMkt Cap $51.3B

Distillfolio Signals

2026-10-10

Score −0.0083

2026-07-14 → 2026-10-09

Analyst

Insider

Congress

BullishNeutralBearish

1 month

-8.5%

2 months

-12.6%

3 months

-13.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 22 funds

BALYASNY ASSET MANAGEMENT L.P.
$889K → $38.6M
+$37.7M
MILLENNIUM MANAGEMENT LLC
$8.5M → $40.2M
+$31.7M
Qube Research & Technologies Ltd
$14.2M → exited
-$14.2M
D. E. Shaw & Co., Inc.
$113.2M → $102.6M
-$10.6M
CITADEL ADVISORS LLC
$20.0M → $30.4M
+$10.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 63 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $5.1B
+$5.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$2.9M → $641.6M
+$638.7M
BlackRock, Inc.
$6.6B → $7.0B
+$395.3M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $324.4M
+$324.4M
Vanguard Global Advisers, LLC
$0.0M → $124.6M
+$124.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0M → $804.1M
+$804.1M
GOLDMAN SACHS GROUP INC
Bank
$262.9M → $742.6M
+$479.7M
JPMORGAN CHASE & CO
Bank
$845.9M → $392.2M
-$453.7M
DEUTSCHE BANK AG\
Bank
$422.1M → $206.3M
-$215.8M
STATE STREET CORP
Bank
$3.9B → $4.1B
+$184.6M

Analyst Ratings

2026-10-02 · 60d ·0 Bullish0 Bearish6 Neutral

Neutral
Truist Securities
2026-10-02
Hold
Neutral
Scotiabank
2026-09-24
Sector Perform
Neutral
Evercore ISI Group
2026-09-21
In-Line
Neutral
Mizuho
2026-09-17
Neutral
Neutral
Barclays
2026-09-04
Equal-Weight

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-8.5%
3 months
from 2026-07-14
-13.9%
6 months
from 2026-04-13
-12.1%
9 months
from 2026-01-09
-3.1%
12 months
from 2025-10-09
-2.5%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
41.00M shares short
8.24d
+1.87d
2026-08-14
37.79M shares short
6.37d
-3.29d
2026-07-31
45.28M shares short
9.66d
+2.42d
2026-07-15
40.02M shares short
7.24d
+1.04d
2026-06-30
43.48M shares short
6.19d

Insider Transactions

2026-09-10 · 1 most recent transactions

SellDir
Mclaughlin Gregory
2026-09-10
$209K

Congressional Trades

2026-07-23 · 1 most recent transactions

Buysenate
Gary C Peters
2026-07-23
$1K–$15K

ARK Holdings

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Not held by any ARK ETF