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Realty Income
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Overview Fund Activity

1,168 hedge funds and large institutions have $35.4B invested in Realty Income in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 540 increasing their positions, 382 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
-10
Holders Change %
-0.85%
% of All Funds
16.99%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.19%
New
113
Increased
540
Reduced
382
Closed
107
Calls
$255M
Puts
$208M
Net Calls
+$47.9M
Net Calls Change
-$36M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$1.2B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.31B
3
State Street
State Street
Massachusetts
$3.37B
4
BlackRock
BlackRock
New York
$4.4B
5
RJA
Raymond James & Associates
Florida
$178M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.3B
2
UBS AM
UBS AM
Illinois
$46.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$264M
4
RC
Resolution Capital
Australia
$200M
5
Prudential Financial
Prudential Financial
New Jersey
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGREA
1176
Ranger Global Real Estate Advisors
Colorado
– -$24.1M -185,361 Closed
WCP
1177
Waterfront Capital Partners
New York
– -$9.9M -183,000 Closed
CM
1178
Caption Management
Oklahoma
– -$8.45M -156,200 Closed
CCM
1179
Cinctive Capital Management
New York
– -$8.02M -148,246 Closed
HF
1180
HRT Financial
New York
– -$6.34M -117,219 Closed
Twin Tree Management
1181
Twin Tree Management
Texas
– -$5.74M -106,174 Closed
FC
1182
FORA Capital
Florida
– -$5.74M -106,089 Closed
Holocene Advisors
1183
Holocene Advisors
New York
– -$5.23M -96,730 Closed
DEA
1184
DoubleLine ETF Adviser
Florida
– -$3.44M -63,674 Closed
MLICM
1185
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.2M -59,222 Closed
CTI
1186
Community Trust & Investment
Kentucky
– -$3.04M -56,159 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.02M -55,889 Closed
QIM
1188
Quantitative Investment Management
Virginia
– -$2.11M -39,094 Closed
FA
1189
FDx Advisors
Illinois
– -$2.11M -38,968 Closed
DFCM
1190
Dark Forest Capital Management
Puerto Rico
– -$1.83M -33,786 Closed
GA
1191
GRS Advisors
Illinois
– -$1.8M -33,222 Closed
LNC
1192
Lincoln National Corp
Pennsylvania
– -$1.75M -32,316 Closed
AS
1193
Altshuler Shaham
Israel
– -$1.39M -25,607 Closed
BHCM
1194
Brevan Howard Capital Management
Jersey
– -$1.36M -25,102 Closed
RCIM
1195
Red Cedar Investment Management
Michigan
– -$1.28M -23,605 Closed
SA
1196
SpiderRock Advisors
Delaware
– -$1.1M -21,077 Closed
HWM
1197
Hohimer Wealth Management
Washington
– -$1.04M -19,314 Closed
YIH
1198
Y-Intercept (HK)
Hong Kong
– -$906K -16,746 Closed
OTPPB
1199
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$906K -16,740 Closed
AWP
1200
Ascent Wealth Partners
New York
– -$855K -15,798 Closed
46 47
48
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