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Realty Income
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Overview Fund Activity

1,052 hedge funds and large institutions have $28.6B invested in Realty Income in 2023 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 459 increasing their positions, 383 reducing their positions, and 127 closing their positions.

Holders
1,052
Holders Change
-36
Holders Change %
-3.31%
% of All Funds
16.78%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
103
Increased
459
Reduced
383
Closed
127
Calls
$136M
Puts
$155M
Net Calls
-$18.3M
Net Calls Change
-$85.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.54B
3
BlackRock
3
BlackRock
New York
$3.23B
4
SI
4
Scharf Investments
California
$123M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$820M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.15B
3
RC
3
Resolution Capital
Australia
$252M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$471M
5
Goldman Sachs
5
Goldman Sachs
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$22M +$577K +11,549 +3%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$21.6M +$2.14M +42,449 +11%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$21.5M +$293K +5,867 +1%
Two Sigma Investments
104
Two Sigma Investments
New York
$20.6M -$20.7M -415,428 -50%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$20.1M -$770K -15,417 -4%
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$20M +$20M +401,211 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$19.9M +$555K +11,121 +3%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$19.5M +$498K +9,964 +3%
SO
109
STRS Ohio
Ohio
$19.4M -$2.8M -56,074 -13%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$19.3M – – –
Korea Investment Corp
111
Korea Investment Corp
South Korea
$18.9M -$287K -5,756 -1%
Aviva
112
Aviva
United Kingdom
$18.7M +$1.06M +21,240 +6%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$18.7M +$1.53M +30,731 +9%
ST
114
Sabal Trust
Florida
$18.6M +$3.45K +69 +0%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$18.1M +$412K +8,255 +2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$18.1M -$4.01M -80,247 -18%
VF
117
Vest Financial
Virginia
$18M +$8.24M +164,911 +85%
SC
118
Sasco Capital
Connecticut
$17.4M – – –
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$16.9M -$3.96M -79,317 -19%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$16M +$1.74M +34,835 +12%
WPC
121
Waters Parkerson & Co
Louisiana
$15.9M +$317K +6,350 +2%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$15.8M -$502K -10,048 -3%
UB
123
UMB Bank
Missouri
$15.7M -$10.7M -214,785 -41%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$15.7M +$287K +5,738 +2%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$15.4M -$222K -4,447 -1%
3 4
5
6 7