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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 %
GAM
401
Griffin Asset Management
New York
$1.47M +$757 +13 +0.1%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$1.44M -$116K -2,000 -7%
TAF
403
Tredje AP-fonden
Sweden
$1.44M – – –
DILIC
404
Dai-ichi Life Insurance Company
Japan
$1.43M -$58.2K -1,000 -4%
AIL
405
AGF Investments LLC
Ontario, Canada
$1.41M +$1.41M +24,201 New
SG
406
Stonnington Group
California
$1.41M -$254K -4,390 -15%
BF
407
BOK Financial
Oklahoma
$1.4M +$635K +10,916 +84%
OTPPB
408
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.38M +$1.38M +23,732 New
AWM
409
Aevitas Wealth Management
Massachusetts
$1.38M -$49.3K -847 -3%
SRC
410
Shufro Rose & Co
New York
$1.37M -$17.5K -300 -1%
TFS
411
TrustCore Financial Services
Tennessee
$1.37M +$25.3K +434 +2%
PFS
412
Prospera Financial Services
Texas
$1.37M +$172K +2,951 +14%
KPW
413
Kore Private Wealth
New York
$1.36M – – –
WCBA
414
Weaver C. Barksdale & Associates
Tennessee
$1.35M -$48.2K -828 -3%
FIM
415
Freedom Investment Management
Connecticut
$1.34M +$9.02K +155 +0.7%
NMIMC
416
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M -$225K -3,859 -14%
RA
417
RFG Advisory
Alabama
$1.33M +$14.9K +236 +1%
ACI
418
Alpha Cubed Investments
California
$1.32M -$7.56K -130 -0.6%
OPPTF
419
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.31M +$13.2K +225 +1%
MC
420
Moors & Cabot
Massachusetts
$1.3M +$167K +2,866 +15%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.29M +$91.8K +1,578 +8%
NSIM
422
North Star Investment Management
Illinois
$1.28M +$8.03K +138 +0.6%
AIM
423
Achmea Investment Management
Netherlands
$1.28M -$794K -13,642 -38%
SAM
424
Shell Asset Management
Netherlands
$1.28M -$294K -5,053 -19%
IGWM
425
ICA Group Wealth Management
Colorado
$1.28M +$58 +1 +0%
15 16
17
18 19