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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 %
SBIA
376
Sheaff Brock Investment Advisors
Indiana
$1.76M +$1.28M +20,215 +268%
LNC
377
Lincoln National Corp
Pennsylvania
$1.75M +$38.7K +610 +2%
TAF
378
Tredje AP-fonden
Sweden
$1.74M +$178K +2,800 +11%
IAG
379
Investment Advisory Group
Massachusetts
$1.74M -$38K -599 -2%
FIM
380
Freedom Investment Management
Connecticut
$1.73M +$269K +4,248 +18%
IIM
381
INTECH Investment Management
Florida
$1.73M -$2.21M -34,852 -56%
BSG
382
Black Swift Group
Colorado
$1.7M -$89.4K -1,410 -5%
PP
383
Prudential plc
United Kingdom
$1.68M +$904K +14,258 +117%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$1.67M +$101K +1,600 +6%
AWAU
385
Alliance Wealth Advisors (Utah)
Utah
$1.67M +$1.67M +26,337 New
1832 Asset Management
386
1832 Asset Management
Ontario, Canada
$1.66M -$40.5K -638 -2%
WS
387
Wedbush Securities
California
$1.66M +$33.9K +535 +2%
HWM
388
Heirloom Wealth Management
Colorado
$1.66M +$1.66M +26,097 New
KNW
389
Kesler Norman & Wride
Utah
$1.65M +$695K +10,959 +72%
First Manhattan
390
First Manhattan
New York
$1.64M -$66.2K -1,044 -4%
Simplex Trading
391
Simplex Trading
Illinois
$1.62M -$508K -8,005 -24%
PRC
392
Pearl River Capital
Michigan
$1.62M -$1.9M -29,969 -54%
PAM
393
Panagora Asset Management
Massachusetts
$1.62M -$50.9K -802 -3%
KWM
394
Kingsview Wealth Management
Oregon
$1.61M -$70.1K -1,105 -4%
BWM
395
BerganKDV Wealth Management
Minnesota
$1.61M -$24.8K -391 -2%
MGP
396
Metis Global Partners
California
$1.59M +$410K +6,465 +35%
AWM
397
Accurate Wealth Management
Florida
$1.59M -$1.37M -21,390 -46%
ASN
398
Advisory Services Network
Georgia
$1.58M -$128K -2,021 -7%
TC
399
Truvestments Capital
Florida
$1.58M +$1.01M +15,987 +180%
CB
400
Commerce Bank
Missouri
$1.56M -$59.9K -945 -4%
14 15
16
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