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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 %
IWM
426
IHT Wealth Management
Illinois
$1.35M -$453K -7,134 -25%
GAM
427
Griffin Asset Management
New York
$1.35M -$253K -3,986 -16%
LPIC
428
LeJeune Puetz Investment Counsel
Michigan
$1.35M -$10.1K -160 -0.7%
AA
429
Altman Advisors
Illinois
$1.34M -$106K -1,602 -7%
NGA
430
Naples Global Advisors
Florida
$1.33M +$43.7K +687 +3%
MYLI
431
Meiji Yasuda Life Insurance
Japan
$1.33M +$57.1K +900 +4%
AIM
432
Achmea Investment Management
Netherlands
$1.31M – – –
Ensign Peak Advisors
433
Ensign Peak Advisors
Utah
$1.31M +$377K +5,940 +40%
MCC
434
Malaga Cove Capital
California
$1.31M -$17K -268 -1%
SCM
435
Schnieders Capital Management
California
$1.3M +$69.8K +1,100 +6%
MCM
436
Magnolia Capital Management
New York
$1.29M +$8.24K +130 +0.6%
VEA
437
Virtus ETF Advisers
New York
$1.28M -$789K -12,445 -38%
RFN
438
RDA Financial Network
Iowa
$1.28M -$4.57K -72 -0.4%
Cerity Partners
439
Cerity Partners
New York
$1.28M +$372K +5,862 +41%
DSC
440
Duncker Streett & Co
Missouri
$1.28M +$888 +14 +0.1%
TIA
441
Trust Investment Advisors
Indiana
$1.27M -$57.4K -905 -4%
ZCM
442
Ziegler Capital Management
Illinois
$1.27M +$1.27M +19,972 New
CIA
443
Cascade Investment Advisors
Oregon
$1.26M -$30.8K -485 -2%
RFC
444
Regions Financial Corp
Alabama
$1.26M +$43.7K +689 +4%
HCA
445
Harbour Capital Advisors
Virginia
$1.25M -$24.2K -380 -2%
EH
446
Equitable Holdings
New York
$1.25M +$194K +3,063 +18%
MAM
447
Mystic Asset Management
Rhode Island
$1.25M +$33K +520 +3%
NMIMC
448
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M -$208K -3,281 -14%
FNB
449
Farmers National Bank
Kentucky
$1.25M -$31.7K -500 -2%
AF
450
Advisornet Financial
Minnesota
$1.24M +$42.5K +670 +4%
16 17
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