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Realty Income
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Overview Fund Activity

1,167 hedge funds and large institutions have $35.3B invested in Realty Income in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 539 increasing their positions, 382 reducing their positions, and 107 closing their positions.

Holders
1,167
Holders Change
-10
Holders Change %
-0.85%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.19%
New
113
Increased
539
Reduced
382
Closed
107
Calls
$255M
Puts
$208M
Net Calls
+$47.9M
Net Calls Change
-$36M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.31B
3
State Street
3
State Street
Massachusetts
$3.37B
4
BlackRock
4
BlackRock
New York
$4.4B
5
RJA
5
Raymond James & Associates
Florida
$178M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.3B
2
UBS AM
2
UBS AM
Illinois
$46.1M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$264M
4
RC
4
Resolution Capital
Australia
$200M
5
Prudential Financial
5
Prudential Financial
New Jersey
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Rush Island Management
New York
$204M +$21.2M +400,464 +12%
RC
27
Resolution Capital
Australia
$200M -$158M -2,982,165 -44%
ProShare Advisors
28
ProShare Advisors
Maryland
$183M +$12.4M +233,850 +7%
BG
29
Bahl & Gaynor
Ohio
$179M -$1.04M -19,597 -0.6%
RJA
30
Raymond James & Associates
Florida
$178M +$77.2M +1,460,884 +77%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$168M +$34.5M +654,026 +26%
SEI Investments
32
SEI Investments
Pennsylvania
$168M -$11.4M -216,079 -6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$161M -$19.1M -361,215 -11%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$138M +$53.4M +1,010,876 +63%
Swiss National Bank
35
Swiss National Bank
Switzerland
$135M +$3.09M +58,500 +2%
SI
36
Scharf Investments
California
$132M -$12.2M -231,172 -8%
UBS Group
37
UBS Group
Switzerland
$128M -$58.8M -1,112,888 -32%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$124M +$13.6M +257,821 +12%
Ameriprise
39
Ameriprise
Minnesota
$122M -$17.2M -326,873 -12%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$122M -$44M -835,387 -27%
Goldman Sachs
41
Goldman Sachs
New York
$120M -$3.17M -59,984 -3%
LIMS
42
Lasalle Investment Management Securities
Maryland
$117M -$1.94M -36,638 -2%
Federated Hermes
43
Federated Hermes
Pennsylvania
$113M +$39.9M +755,987 +55%
Principal Financial Group
44
Principal Financial Group
Iowa
$112M -$4.33M -81,980 -4%
Nomura Asset Management
45
Nomura Asset Management
Japan
$104M +$10.8M +204,853 +12%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$104M -$30.1M -569,872 -22%
LPL Financial
47
LPL Financial
California
$103M +$15.7M +296,793 +18%
Barclays
48
Barclays
United Kingdom
$98.2M +$12.4M +235,702 +15%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$97.7M +$12.3M +232,798 +14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$96.1M -$7.57M -143,320 -7%
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