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Realty Income
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Overview Fund Activity

1,100 hedge funds and large institutions have $32.6B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 478 increasing their positions, 375 reducing their positions, and 75 closing their positions.

Holders
1,100
Holders Change
+153
Holders Change %
+16.16%
% of All Funds
16.99%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
244
Increased
478
Reduced
375
Closed
75
Calls
$174M
Puts
$95.4M
Net Calls
+$78.5M
Net Calls Change
+$29.7M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.18B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.4B
3
BlackRock
3
BlackRock
New York
$3.96B
4
State Street
4
State Street
Massachusetts
$3B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$517M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.95M
2
HF
2
HRT Financial
New York
$0
3
RIM
3
Rush Island Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$23M
5
UBS Group
5
UBS Group
Switzerland
$54.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$43.2M 602,900 -344,373 -36%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$42.6M 594,363 +237,608 +67%
ORIO
78
Old Republic International (ORI)
Illinois
$42.2M 590,000 -18,880 -3%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$40.9M 573,798 +166,901 +41%
Osaic Holdings
80
Osaic Holdings
Arizona
$40.8M 570,260 +57,550 +11%
Truist Financial
81
Truist Financial
North Carolina
$40.3M 562,441 +70,308 +14%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$40M 559,412 -40,345 -7%
WCP
83
Waterfront Capital Partners
New York
$39.2M 547,668 +547,668 New
Aviva
84
Aviva
United Kingdom
$35.6M 496,907 +41,260 +9%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$35M 488,674 +69,707 +17%
Stifel Financial
86
Stifel Financial
Missouri
$34.9M 487,400 +12,082 +3%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$34.7M 484,153 +160,071 +49%
Macquarie Group
88
Macquarie Group
Australia
$34.2M 485,914 +150,677 +45%
ERSOT
89
Employees Retirement System of Texas
Texas
$33.7M 470,111 +194,642 +71%
SC
90
Sasco Capital
Connecticut
$33.5M 468,331 +468,331 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$32.3M 451,250 +50,319 +13%
Victory Capital Management
92
Victory Capital Management
Texas
$31.4M 438,705 +43,872 +11%
PAMS
93
Pictet Asset Management (Switzerland)
Switzerland
$31.3M 436,860 +108,169 +33%
Axa
94
Axa
France
$31.1M 434,051 +18,906 +5%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$28.3M 395,538 -91,035 -19%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$27.7M 398,958 +77,160 +24%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$26.8M 372,991 +63,345 +20%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$26.6M 371,370 +101,492 +38%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$26.1M 364,956 +80,400 +28%
UB
100
UMB Bank
Missouri
$25.4M 355,118 +38,514 +12%
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