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Realty Income
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Overview Fund Activity

1,167 hedge funds and large institutions have $35.3B invested in Realty Income in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 539 increasing their positions, 382 reducing their positions, and 107 closing their positions.

Holders
1,167
Holders Change
-10
Holders Change %
-0.85%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.19%
New
113
Increased
539
Reduced
382
Closed
107
Calls
$255M
Puts
$208M
Net Calls
+$47.9M
Net Calls Change
-$36M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.31B
3
State Street
3
State Street
Massachusetts
$3.37B
4
BlackRock
4
BlackRock
New York
$4.4B
5
RJA
5
Raymond James & Associates
Florida
$178M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.3B
2
UBS AM
2
UBS AM
Illinois
$46.1M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$264M
4
RC
4
Resolution Capital
Australia
$200M
5
Prudential Financial
5
Prudential Financial
New Jersey
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$42.7M -$131M -2,474,563 -75%
Allianz Asset Management
77
Allianz Asset Management
Germany
$42.5M +$4.78M +90,516 +13%
Victory Capital Management
78
Victory Capital Management
Texas
$42.4M +$1.81M +34,304 +4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$41.7M +$6.81M +129,013 +20%
NSLI
80
Nan Shan Life Insurance
Taiwan
$39M -$24.4M -461,402 -38%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M +$324K +6,130 +0.9%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$36.2M +$1.34M +25,306 +4%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$35.7M +$5.81M +109,947 +19%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$34.9M -$8.21M -155,400 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.3M +$18M +340,500 +117%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M +$605K +11,448 +2%
Citadel Advisors
87
Citadel Advisors
Florida
$31M -$31.2M -589,932 -50%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$30.1M +$1.18M +22,353 +4%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$29.7M +$854K +16,163 +3%
SO
90
STRS Ohio
Ohio
$29.2M +$577K +10,921 +2%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$29.1M +$1.46M +27,655 +5%
RAM
92
Resona Asset Management
Japan
$28.8M +$2.42M +45,950 +9%
Franklin Resources
93
Franklin Resources
California
$28.3M -$17.2M -324,711 -38%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$28M +$1.14M +21,628 +4%
Pictet Asset Management
95
Pictet Asset Management
Switzerland
$27.9M +$1.77M +33,552 +7%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$27.2M +$61.9K +1,171 +0.2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$26.6M +$679K +12,859 +3%
Axa
98
Axa
France
$26.1M +$1.39M +26,335 +6%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$26.1M +$564K +10,683 +2%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$25.9M -$1.11M -20,972 -4%
2 3
4
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