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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 %
UOC
1126
UBS O'Connor
Illinois
– -$2.02M -34,718 Closed
VI
1127
Versor Investments
New York
– -$1.52M -26,115 Closed
PI
1128
PEAK6 Investments
Illinois
– -$1.5M -25,800 Closed
OPPTF
1129
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.31M -22,231 Closed
SAM
1130
Shell Asset Management
Netherlands
– -$1.28M -21,978 Closed
ACG
1131
Allen Capital Group
Nebraska
– -$1.02M -17,526 Closed
ESCM
1132
Echo Street Capital Management
New York
– -$808K -13,876 Closed
DTL
1133
Dynamic Technology Lab
Singapore
– -$777K -13,353 Closed
ECM
1134
ExodusPoint Capital Management
New York
– -$768K -13,194 Closed
Jane Street
1135
Jane Street
New York
– -$731K -12,562 Closed
MAM
1136
Meeder Asset Management
Ohio
– -$720K -12,364 Closed
PP
1137
Prosperity Planning
Missouri
– -$698K -11,999 Closed
HT
1138
HAP Trading
New York
– -$670K -11,514 Closed
CPC
1139
Cookson Peirce & Co
Pennsylvania
– -$661K -11,351 Closed
TCWM
1140
Total Clarity Wealth Management
Illinois
– -$516K -8,873 Closed
SFM
1141
Signet Financial Management
New Jersey
– -$505K -8,676 Closed
NWM
1142
Northcape Wealth Management
New York
– -$499K -8,576 Closed
BIP
1143
Blueprint Investment Partners
North Carolina
– -$494K -8,489 Closed
MFS
1144
Mirabella Financial Services
United Kingdom
– -$484K -8,355 Closed
DA
1145
DCM Advisors
New York
– -$482K -8,279 Closed
CAN
1146
Claraphi Advisory Network
United States
– -$476K -8,174 Closed
AA
1147
ALPS Advisors
Colorado
– -$455K -7,811 Closed
XT
1148
XTX Topco
Cayman Islands
– -$403K -6,927 Closed
BFM
1149
Boothbay Fund Management
New York
– -$373K -6,416 Closed
TC
1150
TwinBeech Capital
New York
– -$361K -6,196 Closed
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