O icon

Realty Income
O

Overview Fund Activity

1,069 hedge funds and large institutions have $29.8B invested in Realty Income in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 509 increasing their positions, 301 reducing their positions, and 96 closing their positions.

Holders
1,069
Holders Change
-15
Holders Change %
-1.38%
% of All Funds
18.49%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
101
Increased
509
Reduced
301
Closed
96
Calls
$167M
Puts
$120M
Net Calls
+$46.9M
Net Calls Change
-$95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.73B
2
ZP
2
Zimmer Partners
New York
$169M
3
American Century Companies
3
American Century Companies
Missouri
$225M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$69M
5
Macquarie Group
5
Macquarie Group
Australia
$95.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.95B
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$971M
5
ORIO
5
Old Republic International (ORI)
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$63.6M 1,093,450 +1,093,450 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$63.4M 1,089,548 +18,710 +2%
CIMLRA
53
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.1M 1,084,535 -2,539,430 -70%
SEI Investments
54
SEI Investments
Pennsylvania
$61.8M 1,062,190 +113,679 +12%
Canada Life
55
Canada Life
Manitoba, Canada
$59.4M 1,020,222 +20,178 +2%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$58.8M 1,010,752 +60,767 +6%
LPL Financial
57
LPL Financial
California
$58.1M 997,791 +58,030 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$57.6M 989,253 -12,556 -1%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$56.1M 963,522 +81,213 +9%
National Pension Service
60
National Pension Service
South Korea
$54.2M 934,978 +37,437 +4%
CBOR
61
Community Bank of Raymore
Missouri
$53.8M 923,990 -40,441 -4%
Amundi
62
Amundi
France
$53.4M 896,882 +147,479 +20%
Nomura Asset Management
63
Nomura Asset Management
Japan
$52.8M 906,455 +75,382 +9%
CS
64
Credit Suisse
Switzerland
$52.4M 900,962 -9,252 -1%
Truist Financial
65
Truist Financial
North Carolina
$51.2M 880,523 +48,782 +6%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$51.2M 879,200 +252,700 +40%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$46.5M 798,466 +798,466 New
Barclays
68
Barclays
United Kingdom
$46.3M 796,358 +282,692 +55%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$46.3M 794,799 +580,472 +271%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$46M 790,695 +14,601 +2%
FFA
71
First Foundation Advisors
California
$45.6M 783,446 -21,252 -3%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$45.2M 776,660 +112,862 +17%
HRES
73
Heitman Real Estate Securities
Illinois
$44.6M 765,668 +112,877 +17%
Citigroup
74
Citigroup
New York
$44.1M 758,274 +33,703 +5%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$41.1M 706,749 -23,767 -3%
1 2
3
4 5