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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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$3.08M +$13.4K +212 +0.4%
PA
302
PFG Advisors
Arizona
$3.08M +$61.3K +967 +2%
DCM
303
Dupont Capital Management
Delaware
$3.07M -$156K -2,455 -5%
MHS
304
M Holdings Securities
Oregon
$3.05M -$28.3K -446 -0.9%
SPIA
305
Steward Partners Investment Advisory
New York
$3.04M -$166K -2,624 -5%
EMPI
306
Elo Mutual Pension Insurance
Finland
$3.03M +$166K +2,624 +6%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$3.01M +$9.39K +148 +0.3%
CG
308
Colony Group
Massachusetts
$2.99M +$339K +5,346 +13%
GIA
309
Gladstone Institutional Advisory
Florida
$2.96M +$1.26M +19,849 +74%
AAS
310
Avantax Advisory Services
Texas
$2.93M +$143K +2,256 +5%
LMIM
311
Lockheed Martin Investment Management
Maryland
$2.91M +$317K +5,000 +12%
KC
312
Kinloch Capital
Virginia
$2.9M +$63.6K +1,003 +2%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$2.89M -$842K -13,272 -23%
Verition Fund Management
314
Verition Fund Management
Connecticut
$2.88M +$1.62M +25,521 +128%
IWA
315
IBEX Wealth Advisors
New Jersey
$2.86M -$148K -2,338 -5%
CTI
316
Community Trust & Investment
Kentucky
$2.86M -$85.8K -1,352 -3%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$2.82M +$1.27M +20,000 +82%
IF
318
Intrua Financial
Texas
$2.8M +$382K +5,849 +16%
VAS
319
Vestmark Advisory Solutions
Massachusetts
$2.78M +$125K +1,965 +5%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$2.73M -$69.1K -1,089 -2%
RA
321
Riverstone Advisors
Texas
$2.7M -$211K -3,320 -7%
PRWA
322
Platte River Wealth Advisors
Colorado
$2.68M -$56.8K -895 -2%
Wealthfront Advisers
323
Wealthfront Advisers
California
$2.67M -$207K -3,268 -7%
MA
324
Mutual Advisors
Nebraska
$2.67M +$43.1K +680 +2%
EI
325
Ethic Inc
New York
$2.6M +$892K +14,058 +52%
11 12
13
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