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Realty Income
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Overview Fund Activity

1,069 hedge funds and large institutions have $29.8B invested in Realty Income in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 509 increasing their positions, 301 reducing their positions, and 96 closing their positions.

Holders
1,069
Holders Change
-15
Holders Change %
-1.38%
% of All Funds
18.49%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
101
Increased
509
Reduced
301
Closed
96
Calls
$167M
Puts
$120M
Net Calls
+$46.9M
Net Calls Change
-$95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.73B
2
ZP
2
Zimmer Partners
New York
$169M
3
American Century Companies
3
American Century Companies
Missouri
$225M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$69M
5
Macquarie Group
5
Macquarie Group
Australia
$95.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.95B
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$971M
5
ORIO
5
Old Republic International (ORI)
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$23.9M 410,266 -84,688 -17%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$23.6M 406,234 -24,741 -6%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$22.8M 391,359 +239,558 +158%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$22.7M 388,975 +26,607 +7%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$22M 377,401 +13,793 +4%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$21.5M 369,766 +9,840 +3%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$21.5M 370,456 -6,379 -2%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$21.2M 364,216 +20,714 +6%
ST
109
Sabal Trust
Florida
$20.9M 359,596 +3,983 +1%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$20.6M 354,710 +41,290 +13%
SC
111
Sasco Capital
Connecticut
$20.5M 352,771 – –
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$20.5M 352,296 +20,740 +6%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$20.3M 348,599 +27,263 +8%
MYAM
114
Meiji Yasuda Asset Management
Japan
$19.8M 340,138 +71,530 +27%
WIM
115
WealthPlan Investment Management
Nebraska
$19.6M 308,045 +308,045 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$19.4M 333,445 -17,697 -5%
CAN
117
Cetera Advisor Networks
California
$19.2M 329,674 +19,129 +6%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$18.2M 313,348 +2,851 +0.9%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$17.9M 307,962 +307,962 New
WPC
120
Waters Parkerson & Co
Louisiana
$17.8M 306,338 +6,025 +2%
GC
121
Guggenheim Capital
Illinois
$17.1M 294,636 +66,065 +29%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$16.1M 276,958 +10,320 +4%
CWM
123
CIBC World Markets
New York
$15.3M 262,122 -37,628 -13%
MCM
124
MAI Capital Management
Ohio
$15.2M 261,856 +18,764 +8%
Fidelity International
125
Fidelity International
Bermuda
$14.8M 254,219 +597 +0.2%
3 4
5
6 7