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Realty Income
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Overview Fund Activity

1,245 hedge funds and large institutions have $36.6B invested in Realty Income in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 479 increasing their positions, 473 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,245
Holders Change
+16
Holders Change %
+1.3%
% of All Funds
16.58%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
177
Increased
479
Reduced
473
Closed
139
Calls
$258M
Puts
$252M
Net Calls
+$6.26M
Net Calls Change
-$114M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$702M
2
Goldman Sachs
Goldman Sachs
New York
$273M
3
UBS Group
UBS Group
Switzerland
$228M
4
Millennium Management
Millennium Management
New York
$69.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$45.5M

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Cohen & Steers
Cohen & Steers
New York
$730M
3
Deutsche Bank
Deutsche Bank
Germany
$95.5M
4
SI
Scharf Investments
California
$478K
5
Bank of America
Bank of America
North Carolina
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$6.69M +$409K +7,655 +7%
CBOR
227
Community Bank of Raymore
Missouri
$6.64M -$623K -11,662 -9%
WW
228
Windle Wealth
Oklahoma
$6.6M +$384K +7,191 +6%
Twin Tree Management
229
Twin Tree Management
Texas
$6.55M +$6.55M +122,601 New
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$6.42M +$434K +8,119 +7%
AMG
231
Advisors Management Group
Wisconsin
$6.31M -$54.5K -1,021 -0.9%
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
$6.29M -$88.8K -1,684 -1%
ZB
233
Zions Bancorporation
Utah
$6.28M +$586K +10,966 +10%
NYLIM
234
New York Life Investment Management
New York
$6.28M +$78.9K +1,477 +1%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$6.26M -$2M -37,392 -24%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$6.2M -$160K -2,997 -3%
IMC Chicago
237
IMC Chicago
Illinois
$6.17M +$4.04M +75,625 +189%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$6.15M -$460K -8,621 -7%
DC
239
Davenport & Co
Virginia
$6.15M -$26.8K -502 -0.4%
CAC
240
Core Alternative Capital
Georgia
$6.14M +$12K +226 +0.2%
UAS
241
United Asset Strategies
New York
$6.04M +$250K +4,685 +4%
FVWA
242
Foster Victor Wealth Advisors
South Carolina
$6.01M +$392K +7,177 +7%
WIA
243
World Investment Advisors
California
$6.01M +$4.82M +90,288 +406%
TAF
244
Tredje AP-fonden
Sweden
$5.99M -$315K -5,900 -5%
SCM
245
Sterling Capital Management
North Carolina
$5.96M +$1.04M +19,527 +21%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$5.95M +$4.69M +87,768 +370%
WCP
247
Waterfront Capital Partners
New York
$5.95M +$5.95M +111,353 New
MOACM
248
Mutual of America Capital Management
New York
$5.86M -$152K -2,841 -3%
MCM
249
Marathon Capital Management
Maryland
$5.86M -$15.9K -298 -0.3%
KPWS
250
Kestra Private Wealth Services
Texas
$5.81M +$3.56M +66,727 +158%
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