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Realty Income
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Overview Fund Activity

1,084 hedge funds and large institutions have $33.7B invested in Realty Income in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 303 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-9
Holders Change %
-0.82%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.25%
New
96
Increased
511
Reduced
303
Closed
88
Calls
$238M
Puts
$96.1M
Net Calls
+$142M
Net Calls Change
+$65.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
Deutsche Bank
2
Deutsche Bank
Germany
$317M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.54B
5
BlackRock
5
BlackRock
New York
$3.84B

Top Sellers

1
GCM
1
Glendon Capital Management
California
$21.5M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$181M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$0
5
WHRC
5
W.H. Reaves & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
1076
B. Riley Wealth Management
Tennessee
$332 +$332 +4,864 New
IAIM
1077
International Assets Investment Management
Florida
$282 -$35 -518 -11%
MGIM
1078
M&G Investment Management
United Kingdom
$241 -$82 -1,214 -25%
RDIA
1079
RE Dickinson Investment Advisors
Iowa
$7 – – –
NSLI
1080
Nan Shan Life Insurance
Taiwan
– -$75.1M -1,083,287 Closed
WHRC
1081
W.H. Reaves & Co
New Jersey
– -$51M -735,450 Closed
RIM
1082
Rush Island Management
New York
– -$20M -289,194 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1083
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$17.5M -252,800 Closed
AIMCA
1084
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.8M -184,037 Closed
HWC
1085
Hill Winds Capital
New York
– -$10M -145,000 Closed
LSV Asset Management
1086
LSV Asset Management
Illinois
– -$8.58M -123,873 Closed
Two Sigma Investments
1087
Two Sigma Investments
New York
– -$6.39M -92,245 Closed
AWA
1088
Aaron Wealth Advisors
Illinois
– -$1.33M -92,030 Closed
HF
1089
HRT Financial
New York
– -$6.04M -87,226 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1090
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.72M -82,514 Closed
MSL
1091
Mackay Shields LLC
New York
– -$5.6M -80,751 Closed
IIM
1092
Intact Investment Management
Quebec, Canada
– -$4.72M -68,100 Closed
Wolverine Trading
1093
Wolverine Trading
Illinois
– -$4.73M -67,224 Closed
ACI
1094
AMP Capital Investors
Australia
– -$4.58M -66,064 Closed
YIH
1095
Y-Intercept (HK)
Hong Kong
– -$4.54M -65,485 Closed
Voloridge Investment Management
1096
Voloridge Investment Management
Florida
– -$3.9M -56,224 Closed
FC
1097
FORA Capital
Florida
– -$3.01M -42,836 Closed
TCA
1098
Taconic Capital Advisors
New York
– -$2.56M -37,000 Closed
Millennium Management
1099
Millennium Management
New York
– -$2.34M -33,810 Closed
LMGAM
1100
Liberty Mutual Group Asset Management
Massachusetts
– -$1.75M -25,290 Closed
42 43
44
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