O icon

Realty Income
O

Overview Fund Activity

1,069 hedge funds and large institutions have $29.8B invested in Realty Income in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 509 increasing their positions, 301 reducing their positions, and 96 closing their positions.

Holders
1,069
Holders Change
-15
Holders Change %
-1.38%
% of All Funds
18.49%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
101
Increased
509
Reduced
301
Closed
96
Calls
$167M
Puts
$120M
Net Calls
+$46.9M
Net Calls Change
-$95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.73B
2
ZP
2
Zimmer Partners
New York
$169M
3
American Century Companies
3
American Century Companies
Missouri
$225M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$69M
5
Macquarie Group
5
Macquarie Group
Australia
$95.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.95B
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$971M
5
ORIO
5
Old Republic International (ORI)
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$40.8M 700,972 +700,972 New
Osaic Holdings
77
Osaic Holdings
Arizona
$40.3M 693,035 -16,608 -2%
Victory Capital Management
78
Victory Capital Management
Texas
$38.9M 668,116 +36,200 +6%
VRS
79
Virginia Retirement Systems
Virginia
$36.7M 629,759 +629,759 New
DPIM
80
Duff & Phelps Investment Management
Illinois
$36.5M 624,300 +624,300 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$36.2M 622,809 -77 -0%
SO
82
STRS Ohio
Ohio
$36M 618,591 -64,666 -9%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$35.3M 606,172 +42,397 +8%
Stifel Financial
84
Stifel Financial
Missouri
$34.2M 586,802 +38,257 +7%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$34M 583,468 +583,468 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$33.9M 582,844 +12,730 +2%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$31M 531,979 +105,177 +25%
ERSOT
88
Employees Retirement System of Texas
Texas
$30.9M 530,183 +105,073 +25%
UB
89
UMB Bank
Missouri
$29.6M 508,346 +121,800 +32%
ACM
90
AEW Capital Management
Massachusetts
$28.4M 488,330 -26,960 -5%
Franklin Resources
91
Franklin Resources
California
$28.2M 483,722 +17,982 +4%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$26.6M 456,452 +5,017 +1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M 455,216 -25,772 -5%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$26M 446,265 +2,686 +0.6%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$25.3M 434,338 +50,588 +13%
BA
96
Bridgewater Associates
Connecticut
$25.2M 433,708 +84,793 +24%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$24.8M 422,415 +5,356 +1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$24.4M 419,047 +51,759 +14%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$24.2M 416,162 +15,776 +4%
Axa
100
Axa
France
$23.9M 410,687 -17,922 -4%
2 3
4
5 6