O icon

Realty Income
O

Overview Fund Activity

1,100 hedge funds and large institutions have $32.6B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 478 increasing their positions, 375 reducing their positions, and 75 closing their positions.

Holders
1,100
Holders Change
+153
Holders Change %
+16.16%
% of All Funds
16.99%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
244
Increased
478
Reduced
375
Closed
75
Calls
$174M
Puts
$95.4M
Net Calls
+$78.5M
Net Calls Change
+$29.7M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.18B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.4B
3
BlackRock
3
BlackRock
New York
$3.96B
4
State Street
4
State Street
Massachusetts
$3B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$517M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.95M
2
HF
2
HRT Financial
New York
$0
3
RIM
3
Rush Island Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$23M
5
UBS Group
5
UBS Group
Switzerland
$54.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
101
Sabal Trust
Florida
$24.6M 343,498 -2,448 -0.7%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$24.4M 340,661 +93,243 +38%
Fidelity International
103
Fidelity International
Bermuda
$24.1M 336,327 +236,223 +236%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$23.9M 334,288 +99,145 +42%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$23.1M 322,704 +57,025 +21%
American Century Companies
106
American Century Companies
Missouri
$23M 320,899 -396,844 -55%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$22.4M 312,271 +8,736 +3%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$21.7M 303,412 -249,345 -45%
CWM
109
CIBC World Markets
New York
$21.7M 302,998 +47,198 +18%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$21.5M 301,187 +233,272 +343%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$21.5M 300,008 +278,574 +1,300%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$21.3M 297,905 +53,638 +22%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$21.2M 296,551 +30,282 +11%
WCA
114
Waratah Capital Advisors
Ontario, Canada
$20.7M 289,198 +102,102 +55%
SCA
115
Spearhead Capital Advisors
Florida
$20M 279,601 -3,774 -1%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$20M 279,564 +91,605 +49%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$19.8M 277,149 +6,170 +2%
WPC
118
Waters Parkerson & Co
Louisiana
$19.2M 268,105 -17,403 -6%
Allianz Asset Management
119
Allianz Asset Management
Germany
$19.2M 268,074 -196,312 -42%
NIPH
120
NN Investment Partners Holdings
Netherlands
$18.6M 260,384 +24,713 +10%
CAN
121
Cetera Advisor Networks
California
$18.6M 260,220 +13,948 +6%
VanEck Associates
122
VanEck Associates
New York
$18.6M 259,275 +125,665 +94%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$18.4M 257,421 +117,798 +84%
GC
124
Guggenheim Capital
Illinois
$18.2M 254,717 +46,484 +22%
N
125
Natixis
France
$18M 251,565 +230,371 +1,087%
3 4
5
6 7