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Realty Income
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Overview Fund Activity

1,084 hedge funds and large institutions have $33.7B invested in Realty Income in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 303 reducing their positions, and 88 closing their positions.

Holders
1,084
Holders Change
-9
Holders Change %
-0.82%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.25%
New
96
Increased
511
Reduced
303
Closed
88
Calls
$238M
Puts
$96.1M
Net Calls
+$142M
Net Calls Change
+$65.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
Deutsche Bank
2
Deutsche Bank
Germany
$317M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.54B
5
BlackRock
5
BlackRock
New York
$3.84B

Top Sellers

1
GCM
1
Glendon Capital Management
California
$21.5M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$181M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$0
5
WHRC
5
W.H. Reaves & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ORIO
76
Old Republic International (ORI)
Illinois
$40.3M 590,000 – –
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$38.9M 570,114 +4,971 +0.9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$38.5M 563,775 +65,401 +13%
Stifel Financial
79
Stifel Financial
Missouri
$37.4M 548,545 +27,504 +5%
Citadel Advisors
80
Citadel Advisors
Florida
$35.8M 524,587 +27,163 +5%
ACM
81
AEW Capital Management
Massachusetts
$35.2M 515,290 +515,290 New
Barclays
82
Barclays
United Kingdom
$35.1M 513,666 -71,368 -12%
Aviva
83
Aviva
United Kingdom
$33.8M 494,954 +36,101 +8%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M 480,988 +72,190 +18%
Franklin Resources
85
Franklin Resources
California
$31.8M 465,740 -225,999 -33%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$30.8M 451,435 +76,755 +20%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$30.3M 443,579 +28,448 +7%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$29.4M 430,975 +231,175 +116%
Axa
89
Axa
France
$29.3M 428,609 -45,083 -10%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$29.1M 426,802 +246,045 +136%
ERSOT
91
Employees Retirement System of Texas
Texas
$29M 425,110 -45,001 -10%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$28.6M 417,059 +91,005 +28%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$27.6M 400,386 +65,750 +20%
UB
94
UMB Bank
Missouri
$26.4M 386,546 +17,819 +5%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$26.2M 383,750 +36,994 +11%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$25.8M 376,835 +10,708 +3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$25.1M 367,288 -11,114 -3%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$24.8M 363,608 +23,126 +7%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$24.7M 362,368 -14,981 -4%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$24.6M 359,926 +17,583 +5%
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4
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