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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.

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
1
Arete Wealth Advisors
Illinois
$802M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.45B
3
RC
3
Resolution Capital
Australia
$278M
4
State Street
4
State Street
Massachusetts
$3.2B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.2B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$206M
2
ZP
2
Zimmer Partners
New York
$111M
3
Norges Bank
3
Norges Bank
Norway
$316M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
Bahl & Gaynor
Ohio
$192M 3,033,190 -144,263 -5%
ProShare Advisors
27
ProShare Advisors
Maryland
$184M 2,906,516 +541,383 +23%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$184M 2,893,347 +47,609 +2%
Ameriprise
29
Ameriprise
Minnesota
$179M 2,828,925 +920,590 +48%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$164M 2,590,851 +853,586 +49%
Swiss National Bank
31
Swiss National Bank
Switzerland
$159M 2,510,013 -97,109 -4%
Principal Financial Group
32
Principal Financial Group
Iowa
$153M 2,418,031 -98,939 -4%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$136M 2,149,080 +81,021 +4%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$121M 1,908,281 +603,192 +46%
SEI Investments
35
SEI Investments
Pennsylvania
$116M 1,824,453 +762,263 +72%
ZP
36
Zimmer Partners
New York
$111M 1,750,000 -1,152,500 -40%
Macquarie Group
37
Macquarie Group
Australia
$101M 1,601,300 -32,498 -2%
Goldman Sachs
38
Goldman Sachs
New York
$95M 1,498,464 -224,673 -13%
LIMS
39
Lasalle Investment Management Securities
Maryland
$94.6M 1,491,527 +103 +0%
UBS Group
40
UBS Group
Switzerland
$93.8M 1,478,378 -60,730 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$88.2M 1,390,206 +300,658 +28%
EIP
42
Epoch Investment Partners
New York
$83.9M 1,323,006 +42,822 +3%
Asset Management One
43
Asset Management One
Japan
$83.6M 1,305,828 +68,953 +6%
Barclays
44
Barclays
United Kingdom
$82.1M 1,294,948 +498,590 +63%
PI
45
PGGM Investments
Netherlands
$80.9M 1,275,590 +182,140 +17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$79.5M 1,252,763 +58,595 +5%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$79M 1,245,295 -43,779 -3%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$78.1M 1,231,476 +35,534 +3%
First Trust Advisors
49
First Trust Advisors
Illinois
$78M 1,229,515 +96,487 +9%
Prudential Financial
50
Prudential Financial
New Jersey
$76.5M 1,205,973 +70,371 +6%
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