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Realty Income
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Overview Fund Activity

1,100 hedge funds and large institutions have $32.6B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 478 increasing their positions, 375 reducing their positions, and 75 closing their positions.

Holders
1,100
Holders Change
+153
Holders Change %
+16.16%
% of All Funds
16.99%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
244
Increased
478
Reduced
375
Closed
75
Calls
$174M
Puts
$95.4M
Net Calls
+$78.5M
Net Calls Change
+$29.7M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.18B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.4B
3
BlackRock
3
BlackRock
New York
$3.96B
4
State Street
4
State Street
Massachusetts
$3B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$517M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.95M
2
HF
2
HRT Financial
New York
$0
3
RIM
3
Rush Island Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$23M
5
UBS Group
5
UBS Group
Switzerland
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$72.2M -$5.84M -81,565 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$71.1M +$21M +293,114 +42%
CS
53
Credit Suisse
Switzerland
$68.8M +$17.8M +249,234 +35%
Canada Life
54
Canada Life
Manitoba, Canada
$67.8M +$21.4M +299,293 +46%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$66.5M +$19.9M +278,383 +43%
CA
56
Capitolis Advisors
New York
$65.8M +$65.8M +918,969 New
Two Sigma Investments
57
Two Sigma Investments
New York
$65.5M +$45.8M +639,285 +232%
Deutsche Bank
58
Deutsche Bank
Germany
$64.8M +$12.8M +179,319 +25%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.2M +$18.4M +256,531 +41%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$61.7M +$9.98M +139,338 +19%
Barclays
61
Barclays
United Kingdom
$59.2M +$17M +237,130 +40%
LPL Financial
62
LPL Financial
California
$59.2M +$7.01M +97,970 +13%
FFA
63
First Foundation Advisors
California
$57.2M +$56.4M +788,413 +7,831%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$56.2M +$7.71M +107,248 +16%
UBS Group
65
UBS Group
Switzerland
$54.3M -$26.7M -373,140 -33%
WHRC
66
W.H. Reaves & Co
New Jersey
$52.6M +$3.84M +53,702 +8%
Franklin Resources
67
Franklin Resources
California
$51.6M +$923K +12,899 +2%
Nomura Asset Management
68
Nomura Asset Management
Japan
$51.4M +$14.6M +204,120 +40%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$51M +$14M +195,319 +38%
Amundi
70
Amundi
France
$50.5M +$16.4M +228,593 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.9M +$20.5M +286,886 +78%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$46.6M +$8.22M +114,751 +21%
National Pension Service
73
National Pension Service
South Korea
$45.7M +$10.3M +143,562 +29%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$44.6M +$12.9M +180,111 +41%
SEI Investments
75
SEI Investments
Pennsylvania
$43.9M +$36.2M +505,463 +472%
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