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Realty Income
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Overview Fund Activity

1,244 hedge funds and large institutions have $36.5B invested in Realty Income in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 479 increasing their positions, 472 reducing their positions, and 139 closing their positions.

Holders
1,244
Holders Change
+16
Holders Change %
+1.3%
% of All Funds
16.57%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.19%
New
177
Increased
479
Reduced
472
Closed
139
Calls
$258M
Puts
$252M
Net Calls
+$6.26M
Net Calls Change
-$114M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$702M
2
Goldman Sachs
2
Goldman Sachs
New York
$273M
3
UBS Group
3
UBS Group
Switzerland
$228M
4
Millennium Management
4
Millennium Management
New York
$69.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$45.5M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$730M
3
Deutsche Bank
3
Deutsche Bank
Germany
$95.5M
4
SI
4
Scharf Investments
California
$478K
5
Bank of America
5
Bank of America
North Carolina
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$26.1M 488,183 +78,000 +19%
Jones Financial Companies
102
Jones Financial Companies
Missouri
$26M 487,018 +221,481 +83%
Credit Agricole
103
Credit Agricole
France
$25.6M 479,246 +452,839 +1,715%
Squarepoint
104
Squarepoint
New York
$25.1M 470,321 +296,398 +170%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.1M 469,674 +127,526 +37%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$25M 468,118 +51,315 +12%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$25M 467,462 +35,442 +8%
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$24.7M 461,826 +461,826 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$24.5M 459,620 -9,013 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24M 450,000 +450,000 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$23.4M 438,387 +23,795 +6%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$22.9M 429,160 +5,290 +1%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$22.4M 418,982 +418,982 New
VanEck Associates
114
VanEck Associates
New York
$21.7M 406,234 +3,143 +0.8%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$21.7M 405,731 +241,851 +148%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$21M 393,633 +1,840 +0.5%
CWM
117
CIBC World Markets
New York
$21M 392,563 +44,240 +13%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$20.5M 384,477 +384,477 New
HighTower Advisors
119
HighTower Advisors
Illinois
$20.3M 380,420 +6,507 +2%
ST
120
Sabal Trust
Florida
$20.3M 380,072 -2,662 -0.7%
Victory Capital Management
121
Victory Capital Management
Texas
$20.1M 376,833 -31,285 -8%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$20M 375,300 -41,080 -10%
Osaic Holdings
123
Osaic Holdings
Arizona
$19.9M 381,222 -42,485 -10%
WPC
124
Waters Parkerson & Co
Louisiana
$19.5M 364,590 +440 +0.1%
First Trust Advisors
125
First Trust Advisors
Illinois
$19.4M 363,921 +166,575 +84%
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