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 $59.6B

Distillfolio Position

2026-08-14

Long #1

Score +1.0000

Weight 42.3%

2026-05-14 → 2026-08-13

Analyst

Congress

BullishNeutralBearish

1 month

-3.9%

2 months

+2.2%

3 months

+2.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 21 funds

D. E. Shaw & Co., Inc.
$113.2M → exited
-$113.2M
AQR CAPITAL MANAGEMENT LLC
$32.2M → exited
-$32.2M
WORLDQUANT MILLENNIUM ADVISORS LLC
$29.8M → exited
-$29.8M
Squarepoint Ops LLC
$20.4M → exited
-$20.4M
CITADEL ADVISORS LLC
$20.0M → exited
-$20.0M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 57 managers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$745.7M → exited
-$745.7M
Legal & General Group Plc
$644.7M → exited
-$644.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$2.9M → $641.6M
+$638.7M
Invesco Ltd.
$500.9M → exited
-$500.9M
BlackRock, Inc.
$6.6B → $7.0B
+$395.3M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 institutions

BANK OF AMERICA CORP /DE/
Bank
$1.1B → exited
-$1.1B
NORGES BANK
Bank
$0.0M → $804.1M
+$804.1M
RAYMOND JAMES FINANCIAL INC
Bank
$739.6M → exited
-$739.6M
JPMORGAN CHASE & CO
Bank
$845.9M → $392.2M
-$453.7M
WELLS FARGO & COMPANY/MN
Bank
$313.1M → exited
-$313.1M

Analyst Ratings

2026-08-07 · 60d ·2 Bullish0 Bearish4 Neutral

Bullish
RBC Capital
2026-08-07
Outperform
Neutral
Evercore ISI Group
2026-08-07
In-Line
Neutral
Barclays
2026-07-22
Equal-Weight
Neutral
Wells Fargo
2026-07-15
Equal-Weight
Neutral
Baird
2026-07-06
Neutral

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
-3.9%
3 months
from 2026-05-14
+2.9%
6 months
from 2026-02-12
-0.3%
9 months
from 2025-11-11
+14.6%
12 months
from 2025-08-13
+14.7%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
40.02M shares short
7.24d
+1.04d
2026-06-30
43.48M shares short
6.19d
+0.29d
2026-06-15
37.31M shares short
5.90d
-0.73d
2026-05-29
38.61M shares short
6.64d
+1.06d
2026-05-15
34.22M shares short
5.57d

Insider Transactions

—

No insider transactions

Congressional Trades

2026-07-23 · 2 most recent transactions

Buysenate
Gary C Peters
2026-07-23
$1K–$15K
Buysenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

—

Not held by any ARK ETF