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Realty Income
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Overview Fund Activity

1,144 hedge funds and large institutions have $35.6B invested in Realty Income in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 465 increasing their positions, 379 reducing their positions, and 96 closing their positions.

Holders
1,144
Holders Change
+92
Holders Change %
+8.75%
% of All Funds
16.77%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.31%
New
202
Increased
465
Reduced
379
Closed
96
Calls
$332M
Puts
$206M
Net Calls
+$126M
Net Calls Change
+$144M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.39B
2
BlackRock
2
BlackRock
New York
$4.04B
3
State Street
3
State Street
Massachusetts
$3.48B
4
RIM
4
Rush Island Management
New York
$192M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.54B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$444M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.26M
3
Northern Trust
3
Northern Trust
Illinois
$479M
4
Bank of America
4
Bank of America
North Carolina
$901M
5
Cohen & Steers
5
Cohen & Steers
New York
$2.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$26.9M 467,773 -12,849 -3%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$26.7M 465,082 +74,531 +19%
Axa
103
Axa
France
$26.7M 464,847 -41,125 -8%
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$26.7M 464,688 +464,688 New
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$26.5M 461,169 +9,671 +2%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$25.8M 449,082 +7,927 +2%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$25.8M 448,837 -15,150 -3%
VCM
108
V3 Capital Management
Texas
$24.9M 434,400 +434,400 New
Nordea Investment Management
109
Nordea Investment Management
Sweden
$24.5M 423,986 -5,259 -1%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$24.5M 426,231 +25,020 +6%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$24M 417,903 +38,975 +10%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$23.8M 413,725 +39,014 +10%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$23.5M 408,943 +6,198 +2%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$23.4M 408,130 +22,476 +6%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$23.4M 406,950 -615,488 -60%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$23.2M 404,391 +5,980 +2%
BC
117
Brookfield Corp
Ontario, Canada
$23.2M 404,227 +404,227 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23M 400,000 +210,000 +111%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$22.9M 398,071 -267,294 -40%
CBOR
120
Community Bank of Raymore
Missouri
$22.5M 391,412 -70,546 -15%
ST
121
Sabal Trust
Florida
$21.3M 371,654 -1,429 -0.4%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$20.8M 361,896 -497 -0.1%
Citadel Advisors
123
Citadel Advisors
Florida
$20.7M 360,049 +327,420 +1,003%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$20.6M 357,943 +37,775 +12%
ERSOT
125
Employees Retirement System of Texas
Texas
$20.3M 353,183 +48,000 +16%
3 4
5
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