O icon

Realty Income
O

Overview Fund Activity

1,052 hedge funds and large institutions have $28.6B invested in Realty Income in 2023 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 459 increasing their positions, 383 reducing their positions, and 127 closing their positions.

Holders
1,052
Holders Change
-36
Holders Change %
-3.31%
% of All Funds
16.78%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
103
Increased
459
Reduced
383
Closed
127
Calls
$136M
Puts
$155M
Net Calls
-$18.3M
Net Calls Change
-$85.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.54B
3
BlackRock
3
BlackRock
New York
$3.23B
4
SI
4
Scharf Investments
California
$123M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$820M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.15B
3
RC
3
Resolution Capital
Australia
$252M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$471M
5
Goldman Sachs
5
Goldman Sachs
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$165M -$15.4M -307,562 -9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$149M +$21.5M +430,880 +17%
ProShare Advisors
28
ProShare Advisors
Maryland
$148M +$4.5M +90,172 +3%
Goldman Sachs
29
Goldman Sachs
New York
$127M -$78.1M -1,563,700 -38%
SI
30
Scharf Investments
California
$123M +$123M +2,453,471 New
SEI Investments
31
SEI Investments
Pennsylvania
$122M -$2.69M -53,799 -2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$122M +$8.5M +170,207 +8%
DPIM
33
Duff & Phelps Investment Management
Illinois
$120M +$9.33M +186,835 +8%
Principal Financial Group
34
Principal Financial Group
Iowa
$119M -$221K -4,416 -0.2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$108M -$11M -220,300 -9%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$99.7M +$10.1M +202,120 +11%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$96M +$39.2M +785,476 +69%
Macquarie Group
38
Macquarie Group
Australia
$90M -$180K -3,611 -0.2%
LIMS
39
Lasalle Investment Management Securities
Maryland
$86.3M -$11.5M -229,802 -12%
PI
40
PGGM Investments
Netherlands
$77.7M -$5.07M -101,587 -6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$76.4M -$68M -1,248,242 -47%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$76.3M +$590K +11,815 +0.8%
National Pension Service
43
National Pension Service
South Korea
$73.3M +$4.1M +81,539 +6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$72M -$7.69M -153,918 -10%
Asset Management One
45
Asset Management One
Japan
$71.3M -$527K -10,561 -0.7%
UBS Group
46
UBS Group
Switzerland
$70.7M +$25.4M +508,933 +56%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$69.4M -$4.43M -88,761 -6%
Nomura Asset Management
48
Nomura Asset Management
Japan
$68.2M +$6.88M +137,801 +11%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$67.8M +$7.99M +160,000 +13%
Prudential Financial
50
Prudential Financial
New Jersey
$66M -$25.2M -505,107 -28%
1
2
3 4 5