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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 %
PP
1101
Paloma Partners
Connecticut
– -$1.69M -24,430 Closed
Holocene Advisors
1102
Holocene Advisors
New York
– -$1.6M -23,080 Closed
CAM
1103
Concorde Asset Management
Michigan
– -$1.39M -20,055 Closed
FFS
1104
Founders Financial Securities
Maryland
– -$1.37M -19,713 Closed
EF
1105
Empirical Finance
Pennsylvania
– -$1.28M -18,459 Closed
TSS
1106
Two Sigma Securities
New York
– -$1.24M -17,873 Closed
AWMT
1107
AAFMAA Wealth Management & Trust
North Carolina
– -$1.21M -17,481 Closed
MS
1108
Maven Securities
Jersey
– -$1.19M -17,140 Closed
VFG
1109
V2 Financial group
Illinois
– -$1.15M -16,633 Closed
VU
1110
Vanderbilt University
Tennessee
– -$983K -14,186 Closed
C
1111
Certuity
Florida
– -$979K -14,126 Closed
BC
1112
Bridgefront Capital
Texas
– -$925K -13,343 Closed
ADL
1113
Asset Dedication LLC
California
– -$832K -12,116 Closed
PFA
1114
Pinnacle Family Advisors
Missouri
– -$824K -11,890 Closed
GIM
1115
Groesbeck Investment Management
New Jersey
– -$680K -9,815 Closed
IRF
1116
IBM Retirement Fund
New York
– -$622K -8,973 Closed
Tudor Investment Corp
1117
Tudor Investment Corp
Connecticut
– -$520K -7,507 Closed
VF
1118
Virtu Financial
New York
– -$495K -7,142 Closed
LCM
1119
Laurion Capital Management
New York
– -$495K -7,139 Closed
Nomura Holdings
1120
Nomura Holdings
Japan
– -$452K -6,369 Closed
IC
1121
Intersect Capital
California
– -$422K -6,090 Closed
CA
1122
Capitolis Advisors
New York
– -$422K -6,090 Closed
E
1123
Ergoteles
New York
– -$394K -5,686 Closed
WC
1124
Wexford Capital
Florida
– -$344 -4,960 Closed
CIM
1125
Cambria Investment Management
California
– -$312K -4,500 Closed
43 44
45
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