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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 %
BSG
376
Black Swift Group
Colorado
$1.64M +$380K +6,525 +30%
NW
377
NewEdge Wealth
Pennsylvania
$1.64M +$189K +3,254 +13%
IIA
378
ICW Investment Advisors
Arizona
$1.64M +$17.1K +293 +1%
IAG
379
Investment Advisory Group
Massachusetts
$1.63M +$67.5K +1,160 +4%
CAM
380
Cozad Asset Management
Illinois
$1.61M +$30.1K +517 +2%
SCA
381
Spearhead Capital Advisors
Florida
$1.57M -$14.3M -245,821 -90%
LNC
382
Lincoln National Corp
Pennsylvania
$1.57M +$58.8K +1,010 +4%
ASN
383
Advisory Services Network
Georgia
$1.57M +$154K +2,655 +11%
First Manhattan
384
First Manhattan
New York
$1.57M +$1.46K +25 +0.1%
EI
385
Ethic Inc
New York
$1.56M +$20K +343 +1%
APG Asset Management
386
APG Asset Management
Netherlands
$1.56M -$82.8M -1,394,100 -98%
1832 Asset Management
387
1832 Asset Management
Ontario, Canada
$1.56M -$11.3K -195 -0.7%
GIA
388
Gladstone Institutional Advisory
Florida
$1.56M -$1.31M -22,515 -46%
KWM
389
Kingsview Wealth Management
Oregon
$1.54M +$121K +2,088 +9%
PAM
390
Panagora Asset Management
Massachusetts
$1.54M -$4.31K -74 -0.3%
VI
391
Versor Investments
New York
$1.52M -$382K -6,558 -20%
BAM
392
Belpointe Asset Management
Nevada
$1.51M +$108K +1,862 +8%
TA
393
Tectonic Advisors
Texas
$1.5M +$322K +5,537 +27%
PI
394
PEAK6 Investments
Illinois
$1.5M +$394K +6,775 +36%
DFCM
395
Dark Forest Capital Management
Puerto Rico
$1.5M +$1.05M +18,062 +233%
RJT
396
Raymond James Trust
Florida
$1.5M +$57.2K +983 +4%
BWM
397
BerganKDV Wealth Management
Minnesota
$1.5M +$117K +2,002 +8%
WS
398
Wedbush Securities
California
$1.49M +$24.8K +426 +2%
SF
399
Symphony Financial
Texas
$1.49M +$67.7K +1,168 +5%
CB
400
Commerce Bank
Missouri
$1.48M +$3.32K +57 +0.2%
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