O icon

Realty Income
O

Overview Fund Activity

1,088 hedge funds and large institutions have $33.9B invested in Realty Income in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 459 increasing their positions, 408 reducing their positions, and 96 closing their positions.

Holders
1,088
Holders Change
-17
Holders Change %
-1.54%
% of All Funds
17.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
93
Increased
459
Reduced
408
Closed
96
Calls
$169M
Puts
$102M
Net Calls
+$67.1M
Net Calls Change
+$23M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.38B
2
BlackRock
2
BlackRock
New York
$3.7B
3
State Street
3
State Street
Massachusetts
$3.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$245M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$693M
2
Bank of America
2
Bank of America
North Carolina
$1.43B
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$10M
5
BG
5
Bahl & Gaynor
Ohio
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$43M 718,896 -8,013 -1%
Citigroup
77
Citigroup
New York
$42.8M 716,099 -66,914 -9%
Osaic Holdings
78
Osaic Holdings
Arizona
$40.3M 674,125 -21,967 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$40.1M 671,268 +9,869 +1%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$40.1M 670,700 +57,700 +9%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$39.1M 654,245 +2,673 +0.4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$37.2M 621,597 -9,972 -2%
Allianz Asset Management
83
Allianz Asset Management
Germany
$35.9M 600,638 -141,682 -19%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$32M 534,706 -32,383 -6%
UB
85
UMB Bank
Missouri
$31.6M 528,678 +9,080 +2%
Axa
86
Axa
France
$30.4M 508,734 +8,013 +2%
ACM
87
AEW Capital Management
Massachusetts
$30M 500,980 +17,460 +4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M 474,429 +22,662 +5%
CBOR
89
Community Bank of Raymore
Missouri
$28.1M 470,008 -92,471 -16%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$27.8M 464,991 +10,458 +2%
SO
91
STRS Ohio
Ohio
$26.6M 444,328 -103,519 -19%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$26.4M 441,897 +184,923 +72%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$25.7M 429,606 -42,967 -9%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$25.3M 423,655 -11,613 -3%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$25.1M 416,784 +318,026 +322%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$25M 418,162 +4,169 +1%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$25M 417,861 +48,321 +13%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$24.8M 415,025 +37,318 +10%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$24.7M 407,202 +26,376 +7%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$23.9M 410,697 +21,835 +6%
2 3
4
5 6