O icon

Realty Income
O

Overview Fund Activity

1,084 hedge funds and large institutions have $33.7B invested in Realty Income in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 303 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-9
Holders Change %
-0.82%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.25%
New
96
Increased
511
Reduced
303
Closed
88
Calls
$238M
Puts
$96.1M
Net Calls
+$142M
Net Calls Change
+$65.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
Deutsche Bank
2
Deutsche Bank
Germany
$317M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.54B
5
BlackRock
5
BlackRock
New York
$3.84B

Top Sellers

1
GCM
1
Glendon Capital Management
California
$21.5M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$181M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$0
5
WHRC
5
W.H. Reaves & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
251
Baugh & Associates
Georgia
$4M -$37.5K -550 -0.9%
CWM
252
Concentric Wealth Management
California
$3.99M +$14.8K +217 +0.4%
PGFC
253
Peapack-Gladstone Financial Corp
New Jersey
$3.97M -$1.71K -25 -0%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M -$1.45M -21,261 -27%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$3.93M +$300K +4,401 +8%
VVP
256
Venture Visionary Partners
Ohio
$3.88M +$268K +3,923 +7%
RIA
257
RPG Investment Advisory
California
$3.87M +$48.3K +707 +1%
PS
258
Pensionfund Sabic
Netherlands
$3.83M -$205K -3,000 -5%
Allianz Asset Management
259
Allianz Asset Management
Germany
$3.81M +$643K +9,425 +20%
NB
260
Norinchukin Bank
Japan
$3.81M -$731K -10,708 -16%
SWMG
261
Signature Wealth Management Group
Georgia
$3.8M -$33K -484 -0.9%
BPA
262
Beacon Pointe Advisors
California
$3.76M +$2.05M +30,050 +120%
IAN
263
Integrated Advisors Network
Texas
$3.73M -$38K -557 -1%
BMCM
264
Burns Matteson Capital Management
New York
$3.71M +$31.6K +463 +0.9%
FF
265
FourThought Financial
Florida
$3.71M -$416K -6,097 -10%
SLA
266
Silver Lake Advisory
Utah
$3.67M +$37K +542 +1%
PS
267
Presima Securities
Quebec, Canada
$3.65M -$580K -8,500 -14%
Allspring Global Investments
268
Allspring Global Investments
North Carolina
$3.64M -$4.72M -69,200 -56%
CCP
269
Corient Capital Partners
California
$3.63M +$162K +2,371 +5%
SYBT
270
Stock Yards Bank & Trust
Kentucky
$3.58M +$3.24M +47,400 +952%
CS
271
Capital Square
Tennessee
$3.48M -$110K -1,617 -3%
GWM
272
Geneos Wealth Management
Colorado
$3.45M -$24.2K -345 -0.7%
RIM
273
Redpoint Investment Management
Australia
$3.44M -$12.9K -189 -0.4%
SPIA
274
Steward Partners Investment Advisory
New York
$3.39M +$99.4K +1,456 +3%
PA
275
PFG Advisors
Arizona
$3.38M +$160K +2,339 +5%
9 10
11
12 13