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Realty Income
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Overview Fund Activity

1,178 hedge funds and large institutions have $36.9B invested in Realty Income in 2024 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 622 increasing their positions, 287 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
+34
Holders Change %
+2.97%
% of All Funds
17.08%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.25%
New
147
Increased
622
Reduced
287
Closed
98
Calls
$314M
Puts
$230M
Net Calls
+$83.9M
Net Calls Change
-$42.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.29B
2
BlackRock
2
BlackRock
New York
$4.42B
3
Parnassus Investments
3
Parnassus Investments
California
$327M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$343M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$625M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$656M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$119M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.17B
4
Ameriprise
4
Ameriprise
Minnesota
$142M
5
CCM
5
Cullen Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$27.5M +$3.24M +59,908 +13%
ERSOT
102
Employees Retirement System of Texas
Texas
$27.2M +$8.11M +150,000 +42%
RAM
103
Resona Asset Management
Japan
$27.2M +$27.2M +502,929 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$27.2M +$1.01M +18,885 +4%
AAIS
105
ABN AMRO Investment Solutions
$27M +$27M +499,325 New
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$26.7M +$3.67M +67,808 +16%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$26.6M +$4.17M +77,038 +19%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$26.1M +$786K +14,537 +3%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$25.4M +$3.35M +61,934 +15%
Axa
110
Axa
France
$25.4M +$208K +3,839 +0.8%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$24.9M +$3.05M +56,345 +14%
RGREA
112
Ranger Global Real Estate Advisors
Colorado
$24.1M +$18.3M +140,910 +317%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$23.9M +$1.63M +30,016 +7%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$23.4M +$1.84M +34,040 +9%
Marshall Wace
115
Marshall Wace
United Kingdom
$22.5M +$9.98M +184,388 +80%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$21.8M -$775K -14,326 -3%
CA
117
Cetera Advisors
Colorado
$21.6M +$9.51M +175,819 +79%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$20.7M +$2.8M +51,709 +16%
ST
119
Sabal Trust
Florida
$20.5M +$375K +6,931 +2%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$20.4M +$2.68M +49,566 +15%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$19.7M -$2.27M -41,945 -10%
Millennium Management
122
Millennium Management
New York
$19.7M -$27.5M -507,406 -58%
VanEck Associates
123
VanEck Associates
New York
$19.6M +$4.32M +79,771 +28%
LIP
124
Lighthouse Investment Partners
Florida
$19.5M +$10.8M +200,000 +125%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$19.1M -$478K -8,832 -2%
3 4
5
6 7