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Realty Income
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Overview Fund Activity

1,052 hedge funds and large institutions have $28.6B invested in Realty Income in 2023 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 459 increasing their positions, 383 reducing their positions, and 127 closing their positions.

Holders
1,052
Holders Change
-36
Holders Change %
-3.31%
% of All Funds
16.78%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
103
Increased
459
Reduced
383
Closed
127
Calls
$136M
Puts
$155M
Net Calls
-$18.3M
Net Calls Change
-$85.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.54B
3
BlackRock
3
BlackRock
New York
$3.23B
4
SI
4
Scharf Investments
California
$123M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$820M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.15B
3
RC
3
Resolution Capital
Australia
$252M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$471M
5
Goldman Sachs
5
Goldman Sachs
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
CVA
76
Ceredex Value Advisors
Florida
$38.2M 760,850 +760,850 New
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$38M 761,582 +671,713 +747%
NSLI
78
Nan Shan Life Insurance
Taiwan
$36.9M 738,771 – –
Allianz Asset Management
79
Allianz Asset Management
Germany
$36.5M 730,787 +130,149 +22%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$35.2M 704,700 +34,000 +5%
CIMLRA
81
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.6M 693,276 +330,385 +91%
Victory Capital Management
82
Victory Capital Management
Texas
$34.5M 690,359 -28,537 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$33.5M 671,738 +470 +0.1%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$33.2M 665,365 +11,120 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M 646,311 +24,714 +4%
N
86
Natixis
France
$31.4M 627,955 +627,955 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$30.8M 616,728 -103,138 -14%
Citigroup
88
Citigroup
New York
$29.9M 598,582 -117,517 -16%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$27.1M 542,043 +7,337 +1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M 539,000 +64,571 +14%
PS
91
Presima Securities
Quebec, Canada
$26.9M 538,448 +498,848 +1,260%
Axa
92
Axa
France
$25.3M 505,972 -2,762 -0.5%
ACM
93
AEW Capital Management
Massachusetts
$24.5M 489,870 -11,110 -2%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$24M 480,622 +15,631 +3%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$23.3M 467,453 +60,251 +15%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$23.2M 463,987 +48,962 +12%
CBOR
97
Community Bank of Raymore
Missouri
$23.1M 461,958 -8,050 -2%
CAN
98
Cetera Advisor Networks
California
$22.7M 453,838 +68,097 +18%
RGREA
99
Ranger Global Real Estate Advisors
Colorado
$22.7M 453,825 +381,325 +526%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$22.5M 451,498 +40,801 +10%
2 3
4
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