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Realty Income
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Overview Fund Activity

1,084 hedge funds and large institutions have $33.7B invested in Realty Income in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 303 reducing their positions, and 88 closing their positions.

Holders
1,084
Holders Change
-9
Holders Change %
-0.82%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.25%
New
96
Increased
511
Reduced
303
Closed
88
Calls
$238M
Puts
$96.1M
Net Calls
+$142M
Net Calls Change
+$65.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
Deutsche Bank
2
Deutsche Bank
Germany
$317M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.54B
5
BlackRock
5
BlackRock
New York
$3.84B

Top Sellers

1
GCM
1
Glendon Capital Management
California
$21.5M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$181M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$0
5
WHRC
5
W.H. Reaves & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBOR
51
Community Bank of Raymore
Missouri
$65.8M 964,431 -2,604 -0.3%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$65.3M 949,985 +152,863 +19%
SEI Investments
53
SEI Investments
Pennsylvania
$64.8M 948,511 +250,064 +36%
LPL Financial
54
LPL Financial
California
$64.1M 939,761 +58,145 +7%
CS
55
Credit Suisse
Switzerland
$62.1M 910,214 -62,869 -6%
National Pension Service
56
National Pension Service
South Korea
$61.3M 897,541 +85,347 +11%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$60.2M 882,309 +120,097 +16%
Truist Financial
58
Truist Financial
North Carolina
$56.8M 831,741 +40,575 +5%
Nomura Asset Management
59
Nomura Asset Management
Japan
$56.7M 831,073 +69,427 +9%
FFA
60
First Foundation Advisors
California
$54.9M 804,698 +13,757 +2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$53M 776,094 -33,474 -4%
Amundi
62
Amundi
France
$51.3M 749,403 +31,007 +4%
ZP
63
Zimmer Partners
New York
$51.2M 750,000 +750,000 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$49.9M 730,516 +8,176 +1%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$49.8M 729,191 +671,939 +1,174%
Citigroup
66
Citigroup
New York
$49.5M 724,571 -250,047 -26%
Osaic Holdings
67
Osaic Holdings
Arizona
$48.6M 709,643 +75,045 +12%
SO
68
STRS Ohio
Ohio
$46.6M 683,257 -650,849 -49%
Prudential Financial
69
Prudential Financial
New Jersey
$46.2M 668,641 -217,834 -25%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$45.3M 663,798 +56,374 +9%
HRES
71
Heitman Real Estate Securities
Illinois
$44.6M 652,791 -497,618 -43%
Victory Capital Management
72
Victory Capital Management
Texas
$43.1M 631,916 +139,046 +28%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$42.8M 626,500 -264,300 -30%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$42.5M 622,886 +1,972 +0.3%
Macquarie Group
75
Macquarie Group
Australia
$42M 610,948 -57,323 -9%
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