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Realty Income
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Overview Fund Activity

1,144 hedge funds and large institutions have $35.6B invested in Realty Income in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 465 increasing their positions, 379 reducing their positions, and 96 closing their positions.

Holders
1,144
Holders Change
+92
Holders Change %
+8.75%
% of All Funds
16.77%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.31%
New
202
Increased
465
Reduced
379
Closed
96
Calls
$332M
Puts
$206M
Net Calls
+$126M
Net Calls Change
+$144M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.39B
2
BlackRock
2
BlackRock
New York
$4.04B
3
State Street
3
State Street
Massachusetts
$3.48B
4
RIM
4
Rush Island Management
New York
$192M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.54B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$444M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.26M
3
Northern Trust
3
Northern Trust
Illinois
$479M
4
Bank of America
4
Bank of America
North Carolina
$901M
5
Cohen & Steers
5
Cohen & Steers
New York
$2.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
51
Nomura Asset Management
Japan
$87.2M 1,518,671 +153,510 +11%
Asset Management One
52
Asset Management One
Japan
$87.1M 1,486,866 +59,877 +4%
National Pension Service
53
National Pension Service
South Korea
$86.2M 1,500,926 +42,080 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$82.5M 1,436,925 -90,845 -6%
Canada Life
55
Canada Life
Manitoba, Canada
$79.4M 1,387,344 +121,947 +10%
LPL Financial
56
LPL Financial
California
$79M 1,376,661 +68,894 +5%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.1M 1,343,159 +51,574 +4%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$73.1M 1,265,393 +109,438 +9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$71.6M 1,247,084 +19,013 +2%
RJA
60
Raymond James & Associates
Florida
$70.1M 1,221,461 -37,399 -3%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$67.6M 1,177,374 +45,820 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$62.5M 1,088,915 +69,149 +7%
EIP
63
Epoch Investment Partners
New York
$61.7M 1,074,250 -26,354 -2%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$61.3M 1,066,737 +105,295 +11%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$59.6M 1,038,539 -351,212 -25%
GA
66
GRS Advisors
Illinois
$58.8M 1,024,789 +1,024,789 New
CS
67
Credit Suisse
Switzerland
$58.3M 1,014,523 +38,560 +4%
Federated Hermes
68
Federated Hermes
Pennsylvania
$57.3M 997,375 -102,935 -9%
CCM
69
Cullen Capital Management
New York
$56.1M 976,598 +976,598 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$55.1M 960,209 +19,746 +2%
Amundi
71
Amundi
France
$54.6M 920,365 -14,314 -2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$50.1M 855,436 -547,183 -39%
Millennium Management
73
Millennium Management
New York
$50.1M 871,916 +826,577 +1,823%
ECM
74
ExodusPoint Capital Management
New York
$49.1M 854,802 +693,311 +429%
Stifel Financial
75
Stifel Financial
Missouri
$48.3M 841,601 +25,302 +3%
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