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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
+$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 %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$3.4M +$3.4M +58,425 New
RIA
277
RPG Investment Advisory
California
$3.29M -$5.82K -100 -0.2%
SWMG
278
Signature Wealth Management Group
Georgia
$3.27M +$34.7K +597 +1%
PS
279
Pensionfund Sabic
Netherlands
$3.27M – – –
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$3.26M -$403K -6,927 -11%
S
281
Seeyond
France
$3.24M +$599K +10,295 +23%
PRC
282
Pearl River Capital
Michigan
$3.23M +$3.23M +55,557 New
AWM
283
Atticus Wealth Management
Florida
$3.23M – – –
QT
284
Quantbot Technologies
New York
$3.21M +$3.21M +55,207 New
VLKIM
285
Van Lanschot Kempen Investment Management
Netherlands
$3.21M +$2.43M +41,800 +312%
BMCM
286
Burns Matteson Capital Management
New York
$3.21M +$46.6K +801 +1%
WBC
287
Westpac Banking Corp
Australia
$3.19M +$324K +5,559 +11%
SYBT
288
Stock Yards Bank & Trust
Kentucky
$3.14M +$93.4K +1,605 +3%
SLA
289
Silver Lake Advisory
Utah
$3.14M +$7.97K +137 +0.3%
AI
290
Atria Investments
North Carolina
$3.13M -$319K -5,473 -9%
FF
291
FourThought Financial
Florida
$3.11M -$49.9K -858 -2%
IAN
292
Integrated Advisors Network
Texas
$3.09M -$83.8K -1,440 -3%
HA
293
Hamel Associates
New Jersey
$3.09M +$1.43M +24,485 +86%
Twin Tree Management
294
Twin Tree Management
Texas
$3.08M +$3.08M +52,983 New
RIM
295
Redpoint Investment Management
Australia
$3.07M +$136K +2,332 +5%
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$3.05M +$493K +8,476 +19%
SG Americas Securities
297
SG Americas Securities
New York
$2.98M +$1.59M +27,277 +114%
DCM
298
Dupont Capital Management
Delaware
$2.96M -$613K -10,535 -17%
CS
299
Capital Square
Tennessee
$2.96M -$14.1K -242 -0.5%
BPA
300
Beacon Pointe Advisors
California
$2.95M -$267K -4,585 -8%
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