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Realty Income
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Overview Fund Activity

1,084 hedge funds and large institutions have $33.7B invested in Realty Income in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 303 reducing their positions, and 88 closing their positions.

Holders
1,084
Holders Change
-9
Holders Change %
-0.82%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.25%
New
96
Increased
511
Reduced
303
Closed
88
Calls
$238M
Puts
$96.1M
Net Calls
+$142M
Net Calls Change
+$65.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
Deutsche Bank
2
Deutsche Bank
Germany
$317M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.54B
5
BlackRock
5
BlackRock
New York
$3.84B

Top Sellers

1
GCM
1
Glendon Capital Management
California
$21.5M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$181M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$0
5
WHRC
5
W.H. Reaves & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$181M -$88.1M -1,290,168 -33%
Swiss National Bank
27
Swiss National Bank
Switzerland
$175M +$7.8M +114,200 +5%
American Century Companies
28
American Century Companies
Missouri
$174M +$173M +2,536,813 +13,244%
Principal Financial Group
29
Principal Financial Group
Iowa
$172M +$6.36M +93,197 +4%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$169M +$20.8M +304,303 +14%
ProShare Advisors
31
ProShare Advisors
Maryland
$165M -$2.9M -42,511 -2%
Goldman Sachs
32
Goldman Sachs
New York
$120M +$6.62M +96,972 +6%
Ameriprise
33
Ameriprise
Minnesota
$114M +$2.41M +36,483 +2%
UBS Group
34
UBS Group
Switzerland
$109M +$29M +425,275 +36%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$94.2M +$3.28M +47,757 +4%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$93.2M -$751K -11,001 -0.8%
APG Asset Management
37
APG Asset Management
Netherlands
$92.7M -$307K -4,700 -0.3%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$92.1M -$5.28M -77,327 -5%
EIP
39
Epoch Investment Partners
New York
$89.1M -$7.77M -113,886 -8%
Asset Management One
40
Asset Management One
Japan
$87.5M +$10.1M +147,235 +13%
LIMS
41
Lasalle Investment Management Securities
Maryland
$81.1M -$13.1M -192,356 -14%
RJA
42
Raymond James & Associates
Florida
$78.3M +$3.17M +46,441 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$76.4M +$11.3M +165,500 +17%
First Trust Advisors
44
First Trust Advisors
Illinois
$75.2M +$2.93M +42,870 +4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$73.1M -$15.4M -224,963 -17%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$72.8M -$2.86M -41,942 -4%
Federated Hermes
47
Federated Hermes
Pennsylvania
$71.4M +$1.68M +24,651 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$68.4M +$3.43M +50,288 +5%
Canada Life
49
Canada Life
Manitoba, Canada
$68.3M +$6.31M +92,408 +10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$68.3M +$4.87M +71,358 +8%
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