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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 %
MAV
1201
Mason & Associates (Virginia)
Virginia
– -$842K -15,561 Closed
D.E. Shaw & Co
1202
D.E. Shaw & Co
New York
– -$833K -15,400 Closed
VF
1203
Virtu Financial
New York
– -$812K -15,017 Closed
AIMCA
1204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$801K -14,800 Closed
XT
1205
XTX Topco
Cayman Islands
– -$779K -14,408 Closed
WC
1206
Wexford Capital
Florida
– -$754K -13,929 Closed
SW
1207
SteelPeak Wealth
California
– -$757K -13,920 Closed
A
1208
Allianz
Germany
– -$699K -12,924 Closed
SPI
1209
Sutton Place Investors
New York
– -$636K -11,755 Closed
FCFC
1210
First Commonwealth Financial Corp
Pennsylvania
– -$590K -10,900 Closed
AI
1211
AXS Investments
New York
– -$573K -10,591 Closed
GIM
1212
Groesbeck Investment Management
New Jersey
– -$531K -9,815 Closed
AWC
1213
Abundance Wealth Counselors
Pennsylvania
– -$462K -8,533 Closed
JFG
1214
Jefferies Financial Group
New York
– -$440K -8,136 Closed
FA
1215
Financial Alternatives
California
– -$425K -7,851 Closed
SCM
1216
Stevens Capital Management
Pennsylvania
– -$422K -7,804 Closed
VIM
1217
VELA Investment Management
Ohio
– -$381K -7,037 Closed
HS
1218
Hazelview Securities
Ontario, Canada
– -$369K -6,900 Closed
CFM
1219
Catalyst Funds Management
Australia
– -$373K -6,900 Closed
BAG
1220
Bridgewealth Advisory Group
California
– -$314K -5,811 Closed
KA
1221
Kintegral Advisory
New York
– -$315K -5,791 Closed
FCA
1222
Fortis Capital Advisors
Kansas
– -$298K -5,500 Closed
MGP
1223
M&G plc
United Kingdom
– -$286K -5,295 Closed
TW
1224
Trajan Wealth
Arizona
– -$281K -5,203 Closed
TBC
1225
Ted Buchan & Co
California
– -$277K -5,117 Closed
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