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Realty Income
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Overview Fund Activity

1,110 hedge funds and large institutions have $34.3B invested in Realty Income in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 495 increasing their positions, 322 reducing their positions, and 91 closing their positions.

Holders
1,110
Holders Change
+41
Holders Change %
+3.84%
% of All Funds
17.91%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
158
Increased
495
Reduced
322
Closed
91
Calls
$193M
Puts
$144M
Net Calls
+$49M
Net Calls Change
+$2.03M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$802M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.45B
3
RC
3
Resolution Capital
Australia
$278M
4
State Street
4
State Street
Massachusetts
$3.2B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.2B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$206M
2
ZP
2
Zimmer Partners
New York
$111M
3
Norges Bank
3
Norges Bank
Norway
$316M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$42.4M 669,159 +39,400 +6%
Capstone Investment Advisors
77
Capstone Investment Advisors
New York
$41.8M 658,299 +609,700 +1,255%
Citigroup
78
Citigroup
New York
$41.6M 656,597 -101,677 -13%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$40.9M 645,119 +22,310 +4%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$40.2M 634,247 +245,272 +63%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$39.3M 619,995 +13,823 +2%
CBOR
82
Community Bank of Raymore
Missouri
$38.1M 600,042 -323,948 -35%
BA
83
Bridgewater Associates
Connecticut
$37.3M 588,777 +155,069 +36%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$36.7M 577,808 -5,036 -0.9%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$34.8M 548,367 +196,071 +56%
Marshall Wace
86
Marshall Wace
United Kingdom
$34.1M 537,154 -647,578 -55%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$33.9M 534,703 -48,765 -8%
UB
88
UMB Bank
Missouri
$32.3M 509,062 +716 +0.1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$32.1M 503,664 +162,888 +48%
ERSOT
90
Employees Retirement System of Texas
Texas
$30.5M 480,183 -50,000 -9%
Franklin Resources
91
Franklin Resources
California
$30.3M 477,743 -5,979 -1%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$29.3M 462,188 +5,736 +1%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$29M 457,910 +23,572 +5%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$28.9M 455,271 +9,006 +2%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$28.6M 450,356 -81,623 -15%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M 447,684 -7,532 -2%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$28.1M 439,632 +17,217 +4%
Aviva
98
Aviva
United Kingdom
$27.3M 430,712 +20,446 +5%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$27.1M 427,465 +11,303 +3%
ACM
100
AEW Capital Management
Massachusetts
$26.5M 417,740 -70,590 -14%
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