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Realty Income
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Overview Fund Activity

1,088 hedge funds and large institutions have $33.9B invested in Realty Income in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 459 increasing their positions, 408 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,088
Holders Change
-17
Holders Change %
-1.54%
% of All Funds
17.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
93
Increased
459
Reduced
408
Closed
96
Calls
$169M
Puts
$102M
Net Calls
+$67.1M
Net Calls Change
+$23M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.38B
2
BlackRock
BlackRock
New York
$3.7B
3
State Street
State Street
Massachusetts
$3.1B
4
Goldman Sachs
Goldman Sachs
New York
$245M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$163M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$693M
2
Bank of America
Bank of America
North Carolina
$1.43B
3
WCP
Waterfront Capital Partners
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$10M
5
BG
Bahl & Gaynor
Ohio
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
Snowden Capital Advisors
New York
$5.77M +$239K +3,993 +4%
PAG
227
Private Advisor Group
New Jersey
$5.71M +$715K +11,930 +14%
TCM
228
Telos Capital Management
California
$5.63M +$79.2K +1,325 +1%
WIM
229
WealthPlan Investment Management
Nebraska
$5.49M -$4.93M -82,455 -47%
OC
230
Oppenheimer & Co
New York
$5.45M -$340K -5,683 -6%
BA
231
Bridgewater Associates
Connecticut
$5.39M -$28.6M -478,217 -84%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$5.37M +$5.37M +89,869 New
DC
233
Davenport & Co
Virginia
$5.25M -$21.2K -354 -0.4%
IMRF
234
Illinois Municipal Retirement Fund
Illinois
$5.18M -$6.98M -116,698 -57%
WW
235
Windle Wealth
Oklahoma
$5.16M +$119K +1,998 +2%
MML Investors Services
236
MML Investors Services
Massachusetts
$5.16M +$479K +8,014 +10%
SWP
237
Stratos Wealth Partners
Ohio
$5.11M -$64.3K -1,076 -1%
TC
238
TownSquare Capital
Utah
$5.05M +$197K +3,294 +4%
NB
239
Norinchukin Bank
Japan
$5.03M +$941K +15,732 +23%
FMII
240
Farmers & Merchants Investments Inc
Nebraska
$5.01M +$214K +3,571 +4%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$4.93M -$144K -2,404 -3%
SDIC
242
South Dakota Investment Council
South Dakota
$4.91M – – –
X
243
Xponance
Pennsylvania
$4.86M +$295K +4,934 +6%
GAM
244
Gotham Asset Management
New York
$4.86M +$896K +14,980 +23%
ACIM
245
Azimuth Capital Investment Management
Michigan
$4.82M +$122K +2,042 +3%
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
$4.8M -$9.33K -156 -0.2%
CNB
247
Czech National Bank
Czech Republic
$4.77M +$349K +5,838 +8%
SSA
248
Schonfeld Strategic Advisors
New York
$4.73M +$3.44M +57,537 +268%
UOC
249
UBS O'Connor
Illinois
$4.72M +$1.36M +22,720 +40%
CWM
250
CIBC World Markets
New York
$4.72M -$9.37M -156,638 -67%
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