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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.

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
1
Arete Wealth Advisors
Illinois
$802M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.45B
3
RC
3
Resolution Capital
Australia
$278M
4
State Street
4
State Street
Massachusetts
$3.2B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.2B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$206M
2
ZP
2
Zimmer Partners
New York
$111M
3
Norges Bank
3
Norges Bank
Norway
$316M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
101
Axa
France
$26.4M 416,850 +6,163 +2%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$26.4M 416,304 +10,070 +2%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$24.8M 391,696 +58,251 +17%
SSA
104
Schonfeld Strategic Advisors
New York
$24.6M 388,082 +271,176 +232%
CWM
105
CIBC World Markets
New York
$24.3M 339,854 +77,732 +30%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$24.3M 383,349 -8,010 -2%
CAN
107
Cetera Advisor Networks
California
$24.1M 380,206 +50,532 +15%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$24M 377,919 +8,153 +2%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$23.7M 373,486 +3,030 +0.8%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$23.4M 368,134 +13,424 +4%
CIMLRA
111
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.3M 367,271 -717,264 -66%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$22.9M 361,256 -2,960 -0.8%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$22.9M 361,013 -16,388 -4%
ST
114
Sabal Trust
Florida
$22.8M 360,179 +583 +0.2%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$22.8M 359,860 +11,261 +3%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$22.5M 354,725 -440,074 -55%
SC
117
Sasco Capital
Connecticut
$22.4M 352,771 – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$21.6M 340,802 -78,245 -19%
FFA
119
First Foundation Advisors
California
$21.6M 340,010 -443,436 -57%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$21.1M 331,978 +18,630 +6%
WIM
121
WealthPlan Investment Management
Nebraska
$20.8M 309,286 +1,241 +0.4%
WP
122
WealthPLAN Partners
Nebraska
$20.4M 310,288 +310,288 New
WPC
123
Waters Parkerson & Co
Louisiana
$19.7M 310,203 +3,865 +1%
GA
124
GRS Advisors
Illinois
$19M 298,891 +119,541 +67%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$18.3M 288,898 +11,940 +4%
3 4
5
6 7