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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.

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
1
Vanguard Group
Pennsylvania
$5.73B
2
ZP
2
Zimmer Partners
New York
$169M
3
American Century Companies
3
American Century Companies
Missouri
$225M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$69M
5
Macquarie Group
5
Macquarie Group
Australia
$95.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.95B
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$971M
5
ORIO
5
Old Republic International (ORI)
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZP
26
Zimmer Partners
New York
$169M +$125M +2,152,500 +287%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$166M +$7.67M +131,854 +5%
Swiss National Bank
28
Swiss National Bank
Switzerland
$152M +$2.44M +42,000 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$146M +$57.2K +982 +0%
ProShare Advisors
30
ProShare Advisors
Maryland
$138M -$2.84M -48,852 -2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$120M -$34.1M -585,151 -22%
Ameriprise
32
Ameriprise
Minnesota
$111M +$10.6M +181,970 +11%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$101M +$39M +670,198 +63%
Goldman Sachs
34
Goldman Sachs
New York
$100M -$2.26M -38,793 -2%
Macquarie Group
35
Macquarie Group
Australia
$95.3M +$59.7M +1,022,850 +167%
UBS Group
36
UBS Group
Switzerland
$89.6M -$3.04M -52,261 -3%
LIMS
37
Lasalle Investment Management Securities
Maryland
$86.8M +$17.7M +303,649 +26%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.6M -$1.88M -32,272 -2%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$75.9M -$3.94M -67,766 -5%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$75M -$3.48M -59,800 -4%
EIP
41
Epoch Investment Partners
New York
$74.5M -$1.47M -25,265 -2%
Asset Management One
42
Asset Management One
Japan
$72M -$2.64M -45,433 -4%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$69.6M +$27.2M +466,751 +64%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$69.5M +$4.4M +75,649 +7%
RJA
45
Raymond James & Associates
Florida
$69.4M +$2.63M +45,258 +4%
Marshall Wace
46
Marshall Wace
United Kingdom
$69M +$69M +1,184,732 New
First Trust Advisors
47
First Trust Advisors
Illinois
$65.9M +$1.81M +31,145 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$65.9M +$27.1M +466,961 +70%
AllianceBernstein
49
AllianceBernstein
Tennessee
$65.3M +$7.09M +121,879 +12%
Federated Hermes
50
Federated Hermes
Pennsylvania
$65.2M +$4.38M +75,304 +7%
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