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Realty Income
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Overview Fund Activity

1,088 hedge funds and large institutions have $33.9B invested in Realty Income in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 459 increasing their positions, 408 reducing their positions, and 96 closing their positions.

Holders
1,088
Holders Change
-17
Holders Change %
-1.54%
% of All Funds
17.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
93
Increased
459
Reduced
408
Closed
96
Calls
$169M
Puts
$102M
Net Calls
+$67.1M
Net Calls Change
+$23M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.38B
2
BlackRock
2
BlackRock
New York
$3.7B
3
State Street
3
State Street
Massachusetts
$3.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$245M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$693M
2
Bank of America
2
Bank of America
North Carolina
$1.43B
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$10M
5
BG
5
Bahl & Gaynor
Ohio
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
51
Nomura Asset Management
Japan
$73.4M +$8.86M +148,103 +14%
Canada Life
52
Canada Life
Manitoba, Canada
$72M +$5.42M +90,315 +8%
Federated Hermes
53
Federated Hermes
Pennsylvania
$71.7M -$911K -15,230 -1%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$71.6M -$12M -200,000 -14%
EIP
55
Epoch Investment Partners
New York
$70.2M -$2.72M -45,498 -4%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$68M -$425K -7,116 -0.6%
Barclays
57
Barclays
United Kingdom
$67.1M +$34M +569,273 +103%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$65.9M +$1.12M +18,753 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$65M +$16.1M +269,344 +33%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$64.1M +$6.43M +107,526 +11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$63.9M +$1.97M +32,882 +3%
Marshall Wace
62
Marshall Wace
United Kingdom
$58.6M +$13.2M +221,169 +29%
Truist Financial
63
Truist Financial
North Carolina
$57.4M +$2.22M +37,126 +4%
CS
64
Credit Suisse
Switzerland
$56.6M -$164K -2,740 -0.3%
Millennium Management
65
Millennium Management
New York
$54.8M +$54.8M +915,885 New
UBS Group
66
UBS Group
Switzerland
$54.2M +$11.7M +195,380 +27%
Amundi
67
Amundi
France
$54M -$7.54M -125,204 -12%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$54M +$48.3M +808,184 +857%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$54M +$3.47M +58,093 +7%
Franklin Resources
70
Franklin Resources
California
$53M -$1.37M -22,834 -3%
Two Sigma Investments
71
Two Sigma Investments
New York
$49.5M +$14.6M +243,606 +42%
HRES
72
Heitman Real Estate Securities
Illinois
$48.4M -$9.27M -155,078 -16%
Stifel Financial
73
Stifel Financial
Missouri
$45.4M +$1.67M +27,921 +4%
NSLI
74
Nan Shan Life Insurance
Taiwan
$44.2M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$43M +$963K +16,101 +2%
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