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Realty Income
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Overview Fund Activity

1,110 hedge funds and large institutions have $34.3B invested in Realty Income in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 495 increasing their positions, 322 reducing their positions, and 91 closing their positions.

Holders
1,110
Holders Change
+41
Holders Change %
+3.84%
% of All Funds
17.91%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
158
Increased
495
Reduced
322
Closed
91
Calls
$193M
Puts
$144M
Net Calls
+$49M
Net Calls Change
+$2.03M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$802M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.45B
3
RC
3
Resolution Capital
Australia
$278M
4
State Street
4
State Street
Massachusetts
$3.2B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.2B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$206M
2
ZP
2
Zimmer Partners
New York
$111M
3
Norges Bank
3
Norges Bank
Norway
$316M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$75.8M +$126K +1,986 +0.2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$75.4M +$4.22M +66,555 +6%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.2M -$14.4M -227,499 -17%
Federated Hermes
54
Federated Hermes
Pennsylvania
$69.8M -$1.25M -19,673 -2%
LPL Financial
55
LPL Financial
California
$68M +$4.72M +74,390 +7%
Canada Life
56
Canada Life
Manitoba, Canada
$67.3M +$2.36M +37,055 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$65.6M +$2.88M +45,343 +5%
National Pension Service
58
National Pension Service
South Korea
$64.7M +$5.4M +85,092 +9%
Nomura Asset Management
59
Nomura Asset Management
Japan
$64.4M +$6.86M +108,082 +12%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$63.1M +$1.95M +30,677 +3%
Amundi
61
Amundi
France
$62.6M +$3.36M +50,911 +6%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$61.3M -$2.77M -43,719 -4%
CS
63
Credit Suisse
Switzerland
$58.7M +$1.56M +24,620 +3%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$56.2M +$6.66M +104,414 +13%
Truist Financial
65
Truist Financial
North Carolina
$54.2M -$1.7M -26,749 -3%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$52M +$1.86M +29,398 +4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$52M +$48.1M +758,837 +1,250%
HRES
68
Heitman Real Estate Securities
Illinois
$48.8M +$205K +3,231 +0.4%
DPIM
69
Duff & Phelps Investment Management
Illinois
$48.5M +$9.36M +149,313 +24%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$48.4M -$7.38M -116,300 -13%
SO
71
STRS Ohio
Ohio
$48.3M +$9.09M +143,255 +23%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$46.6M +$1.73M +27,246 +4%
Victory Capital Management
73
Victory Capital Management
Texas
$45.8M +$3.44M +54,210 +8%
Stifel Financial
74
Stifel Financial
Missouri
$43.7M +$6.44M +101,555 +17%
Osaic Holdings
75
Osaic Holdings
Arizona
$43.2M -$756K -11,919 -2%
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