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Realty Income
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Overview Fund Activity

1,069 hedge funds and large institutions have $29.8B invested in Realty Income in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 509 increasing their positions, 301 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
-15
Holders Change %
-1.38%
% of All Funds
18.49%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
101
Increased
509
Reduced
301
Closed
96
Calls
$167M
Puts
$120M
Net Calls
+$46.9M
Net Calls Change
-$95M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.73B
2
ZP
Zimmer Partners
New York
$169M
3
American Century Companies
American Century Companies
Missouri
$225M
4
Marshall Wace
Marshall Wace
United Kingdom
$69M
5
Macquarie Group
Macquarie Group
Australia
$95.3M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.1M
2
Cohen & Steers
Cohen & Steers
New York
$1.95B
3
APG Asset Management
APG Asset Management
Netherlands
$1.56M
4
Morgan Stanley
Morgan Stanley
New York
$971M
5
ORIO
Old Republic International (ORI)
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$5.05M -$21.1K -363 -0.4%
BTW
227
Boston Trust Walden
Massachusetts
$5.04M -$31.4K -540 -0.6%
FA
228
FDx Advisors
Illinois
$5.04M -$41.4K -711 -0.8%
SCA
229
Snowden Capital Advisors
New York
$5.04M +$263K +4,523 +6%
ACM
230
AlphaCrest Capital Management
New York
$5.04M +$4.49M +77,134 +822%
MCM
231
Mattern Capital Management
Colorado
$5.03M -$12.9K -222 -0.3%
TCM
232
Telos Capital Management
California
$5.02M +$114K +1,958 +2%
TSW
233
Thompson Siegel & Walmsley
Virginia
$5.01M – – –
KeyBank National Association
234
KeyBank National Association
Ohio
$5M -$91K -1,564 -2%
M&T Bank
235
M&T Bank
New York
$4.97M +$74.3K +1,276 +2%
AC
236
Allstate Corporation
Illinois
$4.95M +$2.21M +38,025 +81%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$4.89M -$89K -1,529 -2%
SDIC
238
South Dakota Investment Council
South Dakota
$4.78M -$5.82K -100 -0.1%
MML Investors Services
239
MML Investors Services
Massachusetts
$4.58M +$594K +10,200 +15%
DC
240
Davenport & Co
Virginia
$4.57M -$118K -2,022 -3%
SWP
241
Stratos Wealth Partners
Ohio
$4.57M -$132K -2,273 -3%
FMII
242
Farmers & Merchants Investments Inc
Nebraska
$4.47M +$67.5K +1,160 +2%
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$4.38M +$481K +8,265 +12%
TC
244
TownSquare Capital
Utah
$4.25M -$4.66K -80 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.24M +$4.24M +72,832 New
II
246
Inspire Investing
Idaho
$4.23M +$202K +3,467 +5%
HCMT
247
Highland Capital Management (Tennessee)
Tennessee
$4.22M -$9.31K -160 -0.2%
CNB
248
Czech National Bank
Czech Republic
$4.18M +$4.18M +71,771 New
RWM
249
Rench Wealth Management
Texas
$4.17M +$4.13K +71 +0.1%
HAS
250
HBW Advisory Services
California
$4.14M +$67K +1,151 +2%
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