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Realty Income
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Overview Fund Activity

1,244 hedge funds and large institutions have $36.5B invested in Realty Income in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 479 increasing their positions, 472 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
+16
Holders Change %
+1.3%
% of All Funds
16.57%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.19%
New
177
Increased
479
Reduced
472
Closed
139
Calls
$258M
Puts
$252M
Net Calls
+$6.26M
Net Calls Change
-$114M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$702M
2
Goldman Sachs
2
Goldman Sachs
New York
$273M
3
UBS Group
3
UBS Group
Switzerland
$228M
4
Millennium Management
4
Millennium Management
New York
$69.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$45.5M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$730M
3
Deutsche Bank
3
Deutsche Bank
Germany
$95.5M
4
SI
4
Scharf Investments
California
$478K
5
Bank of America
5
Bank of America
North Carolina
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$97.2M -$21.5M -403,003 -18%
Deutsche Bank
52
Deutsche Bank
Germany
$95.5M -$141M -2,645,380 -60%
Asset Management One
53
Asset Management One
Japan
$93.9M +$5.33M +101,184 +6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$91.6M -$6.7M -125,515 -7%
Canada Life
55
Canada Life
Manitoba, Canada
$90.5M +$5.08M +95,116 +6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$90.2M -$271K -5,078 -0.3%
ACM
57
AEW Capital Management
Massachusetts
$85.7M -$5.54M -103,690 -6%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.5M -$803K -15,033 -1%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$74.8M -$86.9M -1,628,301 -54%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$70.3M -$66.7K -1,249 -0.1%
Millennium Management
61
Millennium Management
New York
$69.8M +$51.9M +970,953 +289%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$67M -$50M -936,852 -43%
GA
63
GRS Advisors
Illinois
$65.8M +$17.5M +328,057 +36%
Macquarie Group
64
Macquarie Group
Australia
$64.9M -$13.4M -257,610 -17%
Barclays
65
Barclays
United Kingdom
$62.3M -$30.8M -576,054 -33%
Stifel Financial
66
Stifel Financial
Missouri
$60.9M -$2.33M -43,671 -4%
Amundi
67
Amundi
France
$57.9M -$237K -4,510 -0.4%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$56M -$12M -227,139 -18%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$51.5M -$1.16M -21,739 -2%
Truist Financial
70
Truist Financial
North Carolina
$49.7M +$4.07M +76,229 +9%
EIP
71
Epoch Investment Partners
New York
$48.7M -$1.31M -24,449 -3%
VF
72
Vest Financial
Virginia
$47.9M +$2.18M +40,860 +5%
Allianz Asset Management
73
Allianz Asset Management
Germany
$46.9M +$1.22M +22,911 +3%
Citadel Advisors
74
Citadel Advisors
Florida
$45.7M +$37M +692,919 +424%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$45.5M +$45.5M +852,374 New
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