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Realty Income
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Overview Fund Activity

1,100 hedge funds and large institutions have $32.6B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 478 increasing their positions, 375 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+153
Holders Change %
+16.16%
% of All Funds
16.99%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
244
Increased
478
Reduced
375
Closed
75
Calls
$174M
Puts
$95.4M
Net Calls
+$78.5M
Net Calls Change
+$29.7M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$2.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.4B
3
BlackRock
BlackRock
New York
$3.96B
4
State Street
State Street
Massachusetts
$3B
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$517M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.95M
2
HF
HRT Financial
New York
$0
3
RIM
Rush Island Management
New York
$0
4
American Century Companies
American Century Companies
Missouri
$23M
5
UBS Group
UBS Group
Switzerland
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
1076
Sageworth Trust
Pennsylvania
$2K -$6.93K -104 -78%
PWMG
1077
Prestige Wealth Management Group
New Jersey
$2K -$67 -1 -3%
DAM
1078
Delta Asset Management
Tennessee
$2K -$65 -1 -3%
FCB
1079
First Command Bank
Texas
$2K -$71 -1 -3%
LWA
1080
Lenox Wealth Advisors
New York
$2K +$1.91K +21 +2,100%
AP
1081
Arlington Partners
Alabama
$2K +$2K +26 New
SC
1082
Sierra Capital
Florida
$2K +$2K +30 New
CWM
1083
CarsonAllaria Wealth Management
Illinois
$2K +$2K +33 New
FFG
1084
Ford Financial Group
California
$1.47K +$40 +566 +3%
SFCL
1085
Strengthening Families & Communities LLC
Massachusetts
$1.22K +$1.22K +17,027 New
GAM
1086
Gemmer Asset Management
California
$1K -$6.33K -57 -86%
HI
1087
Hudock Inc
Pennsylvania
$1K -$37 -1 -4%
TFM
1088
TFC Financial Management
Massachusetts
$1K – – –
CSWM
1089
Cassady Schiller Wealth Management
Ohio
$1K +$1K +8 New
AWA
1090
Aquire Wealth Advisors
Utah
$1K +$1K +10 New
BA
1091
Bivin & Associates
Oklahoma
$1K +$1K +10 New
S
1092
Surevest
California
$1K +$1K +14 New
FHC
1093
First Heartland Consultants
Missouri
$446 +$68 +956 +18%
MGIM
1094
M&G Investment Management
United Kingdom
$343 +$343 +4,761 New
BBHC
1095
Brown Brothers Harriman & Co
New York
$51 -$2 -23 -3%
HF
1096
HRT Financial
New York
– -$43.7M -694,585 Closed
RIM
1097
Rush Island Management
New York
– -$36.3M -577,039 Closed
Tudor Investment Corp
1098
Tudor Investment Corp
Connecticut
– -$16.6M -264,737 Closed
DA
1099
Duality Advisers
Florida
– -$7.8M -124,058 Closed
GA
1100
GRS Advisors
Illinois
– -$6.6M -104,948 Closed
42 43
44
45 46