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Realty Income
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Overview Fund Activity

1,244 hedge funds and large institutions have $36.5B invested in Realty Income in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 479 increasing their positions, 472 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
+16
Holders Change %
+1.3%
% of All Funds
16.57%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.19%
New
177
Increased
479
Reduced
472
Closed
139
Calls
$258M
Puts
$252M
Net Calls
+$6.26M
Net Calls Change
-$114M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$702M
2
Goldman Sachs
2
Goldman Sachs
New York
$273M
3
UBS Group
3
UBS Group
Switzerland
$228M
4
Millennium Management
4
Millennium Management
New York
$69.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$45.5M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$730M
3
Deutsche Bank
3
Deutsche Bank
Germany
$95.5M
4
SI
4
Scharf Investments
California
$478K
5
Bank of America
5
Bank of America
North Carolina
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$228M +$63.3M +1,185,542 +39%
American Century Companies
27
American Century Companies
Missouri
$210M +$408K +7,640 +0.2%
CIM
28
Centersquare Investment Management
Pennsylvania
$209M -$43M -805,636 -17%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$206M +$43.3M +811,037 +27%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$194M -$38.7M -725,456 -17%
RIM
31
Rush Island Management
New York
$171M -$16.9M -315,850 -9%
BG
32
Bahl & Gaynor
Ohio
$171M -$10.1M -188,542 -6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$170M +$10.3M +193,013 +6%
ProShare Advisors
34
ProShare Advisors
Maryland
$167M -$6.15M -115,114 -4%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$154M +$7.37M +138,182 +5%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$147M -$5.6M -104,788 -4%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$146M -$1.86M -34,822 -1%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$140M -$75.7M -1,418,171 -35%
Swiss National Bank
39
Swiss National Bank
Switzerland
$131M -$6.65M -124,500 -5%
LIMS
40
Lasalle Investment Management Securities
Maryland
$130M +$10.3M +192,749 +9%
SEI Investments
41
SEI Investments
Pennsylvania
$128M -$42M -786,167 -25%
Ameriprise
42
Ameriprise
Minnesota
$118M +$3.13M +58,991 +3%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$118M -$8.98M -168,224 -7%
Principal Financial Group
44
Principal Financial Group
Iowa
$118M +$950K +17,789 +0.8%
National Pension Service
45
National Pension Service
South Korea
$116M +$9.9M +185,314 +9%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$114M +$26.7M +499,457 +30%
LPL Financial
47
LPL Financial
California
$112M +$3.18M +59,516 +3%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$111M +$7.89M +148,163 +8%
Nomura Asset Management
49
Nomura Asset Management
Japan
$109M +$3.27M +61,143 +3%
NSLI
50
Nan Shan Life Insurance
Taiwan
$101M – – –
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