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Realty Income
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Overview Fund Activity

1,110 hedge funds and large institutions have $34.3B invested in Realty Income in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 495 increasing their positions, 322 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+41
Holders Change %
+3.84%
% of All Funds
17.91%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
158
Increased
495
Reduced
322
Closed
91
Calls
$193M
Puts
$144M
Net Calls
+$49M
Net Calls Change
+$2.03M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$802M
2
Cohen & Steers
Cohen & Steers
New York
$2.45B
3
RC
Resolution Capital
Australia
$278M
4
State Street
State Street
Massachusetts
$3.2B
5
Morgan Stanley
Morgan Stanley
New York
$1.2B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$206M
2
ZP
Zimmer Partners
New York
$111M
3
Norges Bank
Norges Bank
Norway
$316M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
276
Integrated Advisors Network
Texas
$3.69M +$315K +4,968 +9%
WBC
277
Westpac Banking Corp
Australia
$3.67M +$193K +3,041 +6%
ACM
278
Adelante Capital Management
California
$3.65M +$1.34M +21,055 +58%
HA
279
Hamel Associates
New Jersey
$3.64M +$276K +4,350 +8%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$3.63M +$1.3M +20,529 +56%
RIA
281
RPG Investment Advisory
California
$3.6M +$15K +237 +0.4%
SWMG
282
Signature Wealth Management Group
Georgia
$3.59M +$30.2K +476 +0.8%
SYBT
283
Stock Yards Bank & Trust
Kentucky
$3.57M +$141K +2,221 +4%
PS
284
Pensionfund Sabic
Netherlands
$3.56M – – –
Mercer Global Advisors
285
Mercer Global Advisors
Colorado
$3.54M +$216K +3,412 +7%
FFP
286
FourThought Financial Partners
Florida
$3.53M +$3.53M +55,728 New
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$3.53M -$18.1K -286 -0.5%
PCM
288
Penserra Capital Management
California
$3.51M +$3.32M +52,404 +1,825%
BCIM
289
British Columbia Investment Management
British Columbia, Canada
$3.47M -$307K -4,842 -8%
BMCM
290
Burns Matteson Capital Management
New York
$3.47M +$248K +4,247 +8%
SLA
291
Silver Lake Advisory
Utah
$3.47M +$47.4K +748 +1%
BPA
292
Beacon Pointe Advisors
California
$3.42M +$206K +3,247 +6%
CRI
293
Commonwealth Retirement Investments
Virginia
$3.41M +$3.41M +53,691 New
SAM
294
Securian Asset Management
Minnesota
$3.27M +$81.8K +1,289 +3%
UCFA
295
United Capital Financial Advisors
Texas
$3.25M +$140K +2,210 +5%
SG Americas Securities
296
SG Americas Securities
New York
$3.24M -$6.47K -102 -0.2%
AWM
297
Atticus Wealth Management
Florida
$3.17M +$169K +2,666 +6%
AI
298
Atria Investments
North Carolina
$3.16M -$255K -4,015 -7%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$3.13M +$3.13M +49,352 New
CS
300
Capital Square
Tennessee
$3.11M -$107K -1,680 -3%
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