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Realty Income
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Overview Fund Activity

1,244 hedge funds and large institutions have $36.5B invested in Realty Income in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 479 increasing their positions, 472 reducing their positions, and 139 closing their positions.

Holders
1,244
Holders Change
+16
Holders Change %
+1.3%
% of All Funds
16.57%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.19%
New
177
Increased
479
Reduced
472
Closed
139
Calls
$258M
Puts
$252M
Net Calls
+$6.26M
Net Calls Change
-$114M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$702M
2
Goldman Sachs
2
Goldman Sachs
New York
$273M
3
UBS Group
3
UBS Group
Switzerland
$228M
4
Millennium Management
4
Millennium Management
New York
$69.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$45.5M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$730M
3
Deutsche Bank
3
Deutsche Bank
Germany
$95.5M
4
SI
4
Scharf Investments
California
$478K
5
Bank of America
5
Bank of America
North Carolina
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$44.8M 838,520 -128,695 -13%
Prudential Financial
77
Prudential Financial
New Jersey
$43.8M 820,990 -82,656 -9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$43.6M 816,696 +24,284 +3%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$42.3M 792,700 +81,800 +12%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$40.7M 761,211 +166,178 +28%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$38.5M 720,346 +10,878 +2%
Renaissance Technologies
82
Renaissance Technologies
New York
$38.2M 715,344 +127,300 +22%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$37.2M 696,421 -150,067 -18%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$37M 693,129 +2,134 +0.3%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$34.1M 637,932 +13,030 +2%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$33.9M 635,235 +24,074 +4%
Axa
87
Axa
France
$33.8M 632,587 +68,042 +12%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$31.7M 592,860 +2,625 +0.4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M 566,448 -55,028 -9%
Franklin Resources
90
Franklin Resources
California
$29.7M 556,841 -2,422 -0.4%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$29.4M 550,264 +22,422 +4%
DPIM
92
Duff & Phelps Investment Management
Illinois
$28.9M 541,887 -31,228 -5%
RAM
93
Resona Asset Management
Japan
$28.8M 545,017 +11,364 +2%
SO
94
STRS Ohio
Ohio
$28.5M 533,919 -10,670 -2%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$27.9M 522,998 +10,435 +2%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$27.9M 522,553 -4,262 -0.8%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$27.9M 521,803 -34,500 -6%
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$27.6M 516,748 -12,555 -2%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$26.9M 513,413 – –
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$26.3M 492,470 -44,293 -8%
2 3
4
5 6