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Realty Income
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Overview Fund Activity

1,110 hedge funds and large institutions have $34.3B invested in Realty Income in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 495 increasing their positions, 322 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+41
Holders Change %
+3.84%
% of All Funds
17.91%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
158
Increased
495
Reduced
322
Closed
91
Calls
$193M
Puts
$144M
Net Calls
+$49M
Net Calls Change
+$2.03M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$802M
2
Cohen & Steers
Cohen & Steers
New York
$2.45B
3
RC
Resolution Capital
Australia
$278M
4
State Street
State Street
Massachusetts
$3.2B
5
Morgan Stanley
Morgan Stanley
New York
$1.2B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$206M
2
ZP
Zimmer Partners
New York
$111M
3
Norges Bank
Norges Bank
Norway
$316M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1101
Everence Capital Management
Indiana
$1.28K +$675 +10,640 +112%
RA
1102
Rise Advisors
New York
$1.23K – – –
TFM
1103
TFC Financial Management
Massachusetts
$1.15K – – –
YDMI
1104
Y.D. More Investments
Israel
$960 +$960 +15 New
CIBC Private Wealth Group
1105
CIBC Private Wealth Group
Georgia
$873 +$82 +1,300 +10%
LOIP
1106
Live Oak Investment Partners
Texas
$675 – – –
RFG
1107
RFP Financial Group
Georgia
$463 +$463 +7 New
AA
1108
Addison Advisors
Vermont
$381 – – –
TCOT
1109
Trust Company of Toledo
Ohio
$275 – – –
WIM
1110
Westside Investment Management
California
$225 -$6 -100 -3%
Qube Research & Technologies (QRT)
1111
Qube Research & Technologies (QRT)
United Kingdom
– -$46.5M -798,466 Closed
Voloridge Investment Management
1112
Voloridge Investment Management
Florida
– -$17.9M -307,962 Closed
CCM
1113
Cinctive Capital Management
New York
– -$9.04M -155,319 Closed
BC
1114
Brookfield Corp
Ontario, Canada
– -$8.2M -140,880 Closed
Tudor Investment Corp
1115
Tudor Investment Corp
Connecticut
– -$7.72M -132,710 Closed
GCM
1116
Glendon Capital Management
California
– -$7.62M -130,994 Closed
N
1117
Natixis
France
– -$7.53M -129,450 Closed
BCM
1118
Bridgeway Capital Management
Texas
– -$6.23M -107,000 Closed
IG
1119
ING Group
Netherlands
– -$5.63M -96,793 Closed
PHK
1120
Point72 Hong Kong
Hong Kong
– -$5.25M -90,243 Closed
ACM
1121
AlphaCrest Capital Management
New York
– -$5.04M -86,523 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.24M -72,832 Closed
CSS
1123
Cubist Systematic Strategies
Connecticut
– -$4.11M -70,592 Closed
QIM
1124
Quantitative Investment Management
Virginia
– -$2.46M -42,295 Closed
BCM
1125
Bayesian Capital Management
New York
– -$2.22M -38,060 Closed
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