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Realty Income
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Overview Fund Activity

1,088 hedge funds and large institutions have $33.9B invested in Realty Income in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 459 increasing their positions, 408 reducing their positions, and 96 closing their positions.

Holders
1,088
Holders Change
-17
Holders Change %
-1.54%
% of All Funds
17.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
93
Increased
459
Reduced
408
Closed
96
Calls
$169M
Puts
$102M
Net Calls
+$67.1M
Net Calls Change
+$23M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.38B
2
BlackRock
2
BlackRock
New York
$3.7B
3
State Street
3
State Street
Massachusetts
$3.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$245M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$693M
2
Bank of America
2
Bank of America
North Carolina
$1.43B
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$10M
5
BG
5
Bahl & Gaynor
Ohio
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$23.3M 386,796 +10,296 +3%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$23.2M 387,290 +22,562 +6%
Renaissance Technologies
103
Renaissance Technologies
New York
$23.1M 386,625 +386,625 New
CAN
104
Cetera Advisor Networks
California
$23.1M 385,741 +1,612 +0.4%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$23.1M 385,654 – –
Korea Investment Corp
106
Korea Investment Corp
South Korea
$23M 384,684 -20 -0%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$22.8M 380,587 +23,811 +7%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$22.7M 379,901 +4,651 +1%
ST
109
Sabal Trust
Florida
$22.3M 373,014 +7,295 +2%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$22M 368,372 +368,372 New
CIMLRA
111
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.7M 362,891 +6,172 +2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$21.3M 356,431 -366,122 -51%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$21.2M 354,138 -19,988 -5%
Aviva
114
Aviva
United Kingdom
$21.2M 353,774 +139,921 +65%
SC
115
Sasco Capital
Connecticut
$20.8M 348,641 -4,130 -1%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$20.6M 343,980 +11,526 +3%
Squarepoint
117
Squarepoint
New York
$19.8M 330,875 +172,726 +109%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$19.5M 326,915 -65,053 -17%
ZP
119
Zimmer Partners
New York
$19.4M 325,000 +325,000 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$18.7M 312,612 -10,918 -3%
WPC
121
Waters Parkerson & Co
Louisiana
$18.6M 311,660 -328 -0.1%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$18.4M 308,104 +18,846 +7%
GC
123
Guggenheim Capital
Illinois
$17.4M 290,937 +2,998 +1%
VRS
124
Virginia Retirement Systems
Virginia
$17.3M 289,126 +11,900 +4%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$17.1M 285,333 +16,342 +6%
3 4
5
6 7