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Realty Income
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Overview Fund Activity

1,167 hedge funds and large institutions have $35.3B invested in Realty Income in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 539 increasing their positions, 382 reducing their positions, and 107 closing their positions.

Holders
1,167
Holders Change
-10
Holders Change %
-0.85%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.19%
New
113
Increased
539
Reduced
382
Closed
107
Calls
$255M
Puts
$208M
Net Calls
+$47.9M
Net Calls Change
-$36M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.31B
3
State Street
3
State Street
Massachusetts
$3.37B
4
BlackRock
4
BlackRock
New York
$4.4B
5
RJA
5
Raymond James & Associates
Florida
$178M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.3B
2
UBS AM
2
UBS AM
Illinois
$46.1M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$264M
4
RC
4
Resolution Capital
Australia
$200M
5
Prudential Financial
5
Prudential Financial
New Jersey
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$93.9M +$3.97M +75,109 +4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$90.6M +$4.68M +88,564 +5%
Asset Management One
53
Asset Management One
Japan
$89.9M +$1.32M +25,085 +1%
Canada Life
54
Canada Life
Manitoba, Canada
$89.4M +$8.26M +156,399 +10%
ACM
55
AEW Capital Management
Massachusetts
$86.7M +$10.5M +198,330 +14%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.5M +$2.94M +55,579 +4%
PI
57
PGGM Investments
Netherlands
$76.1M -$30.5M -577,075 -29%
Deutsche Bank
58
Deutsche Bank
Germany
$73.8M +$224K +4,240 +0.3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$69.6M +$3.65M +69,165 +6%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$66.7M +$3.25M +61,546 +5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$64.3M +$4.5M +85,133 +8%
Stifel Financial
62
Stifel Financial
Missouri
$61.4M +$8.27M +156,620 +16%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$60.9M +$104K +1,976 +0.2%
Macquarie Group
64
Macquarie Group
Australia
$59.6M -$57.1M -1,081,903 -49%
Amundi
65
Amundi
France
$59.5M +$4.62M +88,018 +8%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$58.7M -$9.09M -172,074 -13%
Citigroup
67
Citigroup
New York
$57.5M -$6.91M -130,827 -11%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$57.5M +$9.01M +169,985 +19%
DPIM
69
Duff & Phelps Investment Management
Illinois
$53.3M -$87.9M -1,663,348 -62%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$51.5M +$1.22M +23,107 +2%
EIP
71
Epoch Investment Partners
New York
$50.1M +$743K +14,071 +2%
UBS AM
72
UBS AM
Illinois
$46.1M -$280M -5,292,576 -86%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$44.7M -$8.71M -165,699 -16%
Truist Financial
74
Truist Financial
North Carolina
$44.5M -$5.46M -103,397 -11%
VF
75
Vest Financial
Virginia
$43.4M +$8.01M +151,596 +23%
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