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Realty Income
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Overview Fund Activity

1,100 hedge funds and large institutions have $32.6B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 478 increasing their positions, 375 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+153
Holders Change %
+16.16%
% of All Funds
16.99%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
244
Increased
478
Reduced
375
Closed
75
Calls
$174M
Puts
$95.4M
Net Calls
+$78.5M
Net Calls Change
+$29.7M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$1.92B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.9B
3
BlackRock
BlackRock
New York
+$1.26B
4
State Street
State Street
Massachusetts
+$855M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$466M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$63.1M
2
HF
HRT Financial
New York
-$43.7M
3
RIM
Rush Island Management
New York
-$36.3M
4
American Century Companies
American Century Companies
Missouri
-$28.4M
5
UBS Group
UBS Group
Switzerland
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
426
Impax Asset Management Group
United Kingdom
$1.35M +$1.35M +18,894 New
AAS
427
Ameritas Advisory Services
Nebraska
$1.35M +$1.35M +18,848 New
HH
428
Hilltop Holdings
Texas
$1.35M +$287K +4,005 +27%
MFW
429
Mosaic Family Wealth
Missouri
$1.34M -$17.7K -248 -1%
TIA
430
Tiemann Investment Advisors
California
$1.34M -$148K -2,066 -10%
SC
431
Scotia Capital
Ontario, Canada
$1.33M +$1.33M +18,631 New
MAM
432
Mystic Asset Management
Rhode Island
$1.33M +$1.33M +18,595 New
VI
433
Vestcor Inc
New Brunswick, Canada
$1.33M +$923K +12,891 +227%
MCC
434
Malaga Cove Capital
California
$1.32M -$42.2K -590 -3%
William Blair & Company
435
William Blair & Company
Illinois
$1.31M +$206K +2,870 +19%
Citadel Advisors
436
Citadel Advisors
Florida
$1.31M +$1.31M +18,279 New
SLG
437
Stanley-Laman Group
Pennsylvania
$1.31M +$1.31M +18,285 New
MC
438
Moors & Cabot
Massachusetts
$1.29M -$7.16K -100 -0.6%
ACG
439
Allen Capital Group
Nebraska
$1.29M -$41.2K -576 -3%
PO
440
Private Ocean
California
$1.29M -$73.6K -1,028 -5%
JG
441
Jefferies Group
New York
$1.29M -$11.1M -154,812 -90%
HCA
442
Harbour Capital Advisors
Virginia
$1.28M +$653K +9,124 +104%
AWM
443
Aevitas Wealth Management
Massachusetts
$1.27M +$216K +3,019 +20%
TFS
444
TrustCore Financial Services
Tennessee
$1.26M -$104K -1,455 -8%
Verition Fund Management
445
Verition Fund Management
Connecticut
$1.25M -$4.81M -67,205 -79%
AWMT
446
AAFMAA Wealth Management & Trust
North Carolina
$1.25M -$40K -559 -3%
VFG
447
V2 Financial group
Illinois
$1.25M +$924K +12,907 +288%
SWM
448
Spire Wealth Management
Virginia
$1.24M +$278K +3,887 +29%
AAM
449
Azzad Asset Management
Virginia
$1.23M -$14.6K -204 -1%
APA
450
American Portfolios Advisors
New York
$1.23M -$451K -6,300 -27%
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