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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
1
Cohen & Steers
New York
$2.18B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.4B
3
BlackRock
3
BlackRock
New York
$3.96B
4
State Street
4
State Street
Massachusetts
$3B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$517M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.95M
2
HF
2
HRT Financial
New York
$0
3
RIM
3
Rush Island Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$23M
5
UBS Group
5
UBS Group
Switzerland
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Centersquare Investment Management
Pennsylvania
$172M +$137M +1,915,500 +397%
ProShare Advisors
27
ProShare Advisors
Maryland
$165M +$9.01M +125,893 +6%
Swiss National Bank
28
Swiss National Bank
Switzerland
$150M +$40.9M +570,704 +37%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$150M +$56.9M +795,040 +61%
BG
30
Bahl & Gaynor
Ohio
$142M +$13.5M +188,195 +10%
GCM
31
Glendon Capital Management
California
$133M +$133M +1,856,884 New
NSLI
32
Nan Shan Life Insurance
Taiwan
$124M -$3.98M -55,611 -3%
LIMS
33
Lasalle Investment Management Securities
Maryland
$122M +$47.7M +665,932 +64%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$109M +$23.2M +323,260 +27%
Prudential Financial
35
Prudential Financial
New Jersey
$108M +$80.1M +1,119,528 +283%
Citigroup
36
Citigroup
New York
$108M -$14.1M -196,277 -12%
Federated Hermes
37
Federated Hermes
Pennsylvania
$100M -$8.87M -123,847 -8%
PPA
38
Parametric Portfolio Associates
Washington
$97M +$28.3M +395,232 +41%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$96.8M +$92.2M +1,287,224 +2,005%
Ameriprise
40
Ameriprise
Minnesota
$93.2M +$14M +198,500 +18%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$92.3M -$6.84M -95,567 -7%
APG Asset Management
42
APG Asset Management
Netherlands
$89.6M +$88.1M +1,400,003 +5,954%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$87.4M +$23.9M +333,975 +38%
Asset Management One
44
Asset Management One
Japan
$84.9M +$27.8M +387,324 +49%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$81.3M +$26M +363,365 +47%
HRES
46
Heitman Real Estate Securities
Illinois
$75.7M +$34.2M +478,295 +83%
EIP
47
Epoch Investment Partners
New York
$75.5M +$75.5M +1,054,351 New
SO
48
STRS Ohio
Ohio
$75.5M +$42.2M +589,481 +127%
AllianceBernstein
49
AllianceBernstein
Tennessee
$75M +$23M +321,349 +44%
RJA
50
Raymond James & Associates
Florida
$74.3M -$21M -292,897 -22%
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