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Realty Income
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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 %
AAS
301
Avantax Advisory Services
Texas
$2.84M +$277K +4,056 +11%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$2.8M +$259K +3,793 +10%
LFM
303
LGT Fund Management
Liechtenstein
$2.78M +$619K +9,073 +29%
SSA
304
Schonfeld Strategic Advisors
New York
$2.73M -$1.28M -18,686 -32%
GI
305
GAMCO Investors
Connecticut
$2.71M -$157K -2,300 -5%
MA
306
Mutual Advisors
Nebraska
$2.7M +$74.6K +1,093 +3%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$2.67M +$168K +2,400 +7%
EP
308
Edgestream Partners
New Jersey
$2.66M +$2.66M +38,997 New
GCWM
309
Graham Capital Wealth Management
District of Columbia
$2.66M +$31.8K +466 +1%
PPWP
310
Proquility Private Wealth Partners
Nevada
$2.65M -$32.7K -479 -1%
VWMG
311
Virginia Wealth Management Group
Virginia
$2.62M +$997K +14,613 +62%
AAM
312
Azzad Asset Management
Virginia
$2.57M +$1.04M +15,815 +68%
TPCW
313
TD Private Client Wealth
New York
$2.5M -$14.7K -216 -0.6%
VEA
314
Virtus ETF Advisers
New York
$2.5M +$925K +13,548 +59%
NA
315
NewEdge Advisors
Louisiana
$2.48M +$338K +4,954 +16%
MPM
316
Meritage Portfolio Management
Kansas
$2.47M +$34.3K +502 +1%
AIM
317
Achmea Investment Management
Netherlands
$2.44M – – –
CS
318
Candriam SCA
Luxembourg
$2.43M +$420K +6,151 +21%
TYCC
319
Texas Yale Capital Corp
Florida
$2.39M +$21K +308 +0.9%
KBC Group
320
KBC Group
Belgium
$2.33M +$48.1K +705 +2%
VPIM
321
Vanguard Personalized Indexing Management
California
$2.32M +$809K +11,853 +53%
IF
322
Intrua Financial
Texas
$2.31M +$349K +5,111 +18%
SNBOSD
323
Security National Bank of So Dak
Iowa
$2.26M -$1.71K -25 -0.1%
SNBOSCI
324
Security National Bank of Sioux City Iowa
Iowa
$2.25M +$13.3K +195 +0.6%
FMC
325
First Merchants Corp
Indiana
$2.24M -$23K -337 -1%
11 12
13
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