O icon

Realty Income
O

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
+$157M
2
ZP
Zimmer Partners
New York
+$125M
3
American Century Companies
American Century Companies
Missouri
+$76.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$69M
5
Macquarie Group
Macquarie Group
Australia
+$59.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$148M
2
Cohen & Steers
Cohen & Steers
New York
-$99.4M
3
APG Asset Management
APG Asset Management
Netherlands
-$82.8M
4
Morgan Stanley
Morgan Stanley
New York
-$62M
5
ORIO
Old Republic International (ORI)
Illinois
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
251
Cubist Systematic Strategies
Connecticut
$4.11M +$3.95M +67,911 +2,533%
BFEC
252
Benjamin F. Edwards & Company
Missouri
$3.91M -$34.6K -595 -0.9%
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$3.91M -$57.5K -988 -1%
PAG
254
Private Advisor Group
New Jersey
$3.9M -$1.11M -19,088 -22%
DWM
255
Dakota Wealth Management
Florida
$3.85M +$3.85M +66,184 New
PAM
256
Private Asset Management
California
$3.8M -$236K -4,055 -6%
NB
257
Norinchukin Bank
Japan
$3.78M +$537K +9,220 +17%
Millennium Management
258
Millennium Management
New York
$3.75M +$3.75M +64,462 New
CWG
259
Cornerstone Wealth Group
North Carolina
$3.71M +$3.71M +63,762 New
PGFC
260
Peapack-Gladstone Financial Corp
New Jersey
$3.7M +$313K +5,385 +9%
OAM
261
Oppenheimer Asset Management
New York
$3.65M +$74K +1,271 +2%
CCP
262
Corient Capital Partners
California
$3.64M +$7.03K +103 +0.2%
National Bank of Canada
263
National Bank of Canada
Quebec, Canada
$3.63M +$3.49M +60,386 +2,440%
VVP
264
Venture Visionary Partners
Ohio
$3.62M +$317K +5,439 +10%
IIM
265
INTECH Investment Management
Florida
$3.61M -$1.16M -19,961 -24%
IWA
266
Icon Wealth Advisors
Texas
$3.58M +$3.58M +61,541 New
Allianz Asset Management
267
Allianz Asset Management
Germany
$3.53M +$284K +4,884 +9%
X
268
Xponance
Pennsylvania
$3.53M +$667K +11,456 +23%
MIM
269
Marco Investment Management
Georgia
$3.5M +$16.2K +278 +0.5%
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$3.48M +$987K +16,967 +40%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$3.47M -$522K -8,973 -13%
AWM
272
AE Wealth Management
Kansas
$3.46M -$67.9K -1,167 -2%
CWM
273
Concentric Wealth Management
California
$3.45M +$46.3K +796 +1%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$3.42M +$70.9K +1,218 +2%
BA
275
Baugh & Associates
Georgia
$3.41M -$2.33K -40 -0.1%
9 10
11
12 13