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Realty Income
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Overview Fund Activity

1,144 hedge funds and large institutions have $35.6B invested in Realty Income in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 465 increasing their positions, 379 reducing their positions, and 96 closing their positions.

Holders
1,144
Holders Change
+92
Holders Change %
+8.75%
% of All Funds
16.77%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.31%
New
202
Increased
465
Reduced
379
Closed
96
Calls
$332M
Puts
$206M
Net Calls
+$126M
Net Calls Change
+$144M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.39B
2
BlackRock
2
BlackRock
New York
$4.04B
3
State Street
3
State Street
Massachusetts
$3.48B
4
RIM
4
Rush Island Management
New York
$192M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.54B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$444M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.26M
3
Northern Trust
3
Northern Trust
Illinois
$479M
4
Bank of America
4
Bank of America
North Carolina
$901M
5
Cohen & Steers
5
Cohen & Steers
New York
$2.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$47.3M 823,700 -100,676 -11%
Citigroup
77
Citigroup
New York
$46.6M 812,359 +213,777 +36%
Franklin Resources
78
Franklin Resources
California
$46.2M 804,167 +2,365 +0.3%
CVA
79
Ceredex Value Advisors
Florida
$45.6M 790,200 +29,350 +4%
Victory Capital Management
80
Victory Capital Management
Texas
$43.9M 765,000 +74,641 +11%
NSLI
81
Nan Shan Life Insurance
Taiwan
$42.4M 738,771 – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$42.3M 737,446 +375,796 +104%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$40.4M 703,200 -1,500 -0.2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$40M 696,912 +25,174 +4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$37.5M 653,354 +36,626 +6%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$37.4M 651,521 +5,210 +0.8%
Allianz Asset Management
87
Allianz Asset Management
Germany
$37.3M 648,997 -81,790 -11%
HS
88
Hazelview Securities
Ontario, Canada
$36.3M 689,700 +689,700 New
Osaic Holdings
89
Osaic Holdings
Arizona
$36M 626,226 -302,167 -33%
PS
90
Presima Securities
Quebec, Canada
$34M 592,675 +54,227 +10%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$33.6M 585,826 -225,725 -28%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M 574,569 +35,569 +7%
HRES
93
Heitman Real Estate Securities
Illinois
$32.3M 563,185 -236,114 -30%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$31.1M 541,326 -717 -0.1%
VF
95
Vest Financial
Virginia
$31M 540,531 +180,974 +50%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$28.5M 490,415 +22,962 +5%
CAN
97
Cetera Advisor Networks
California
$27.7M 481,638 +27,800 +6%
ACM
98
AEW Capital Management
Massachusetts
$27.5M 479,300 -10,570 -2%
SO
99
STRS Ohio
Ohio
$27.5M 479,014 +90,760 +23%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$26.9M 468,460 +38,938 +9%
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4
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