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Realty Income
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Overview Fund Activity

1,245 hedge funds and large institutions have $36.6B invested in Realty Income in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 479 increasing their positions, 473 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,245
Holders Change
+16
Holders Change %
+1.3%
% of All Funds
16.58%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
177
Increased
479
Reduced
473
Closed
139
Calls
$258M
Puts
$252M
Net Calls
+$6.26M
Net Calls Change
-$114M

Top Buyers

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

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Cohen & Steers
Cohen & Steers
New York
$730M
3
Deutsche Bank
Deutsche Bank
Germany
$95.5M
4
SI
Scharf Investments
California
$478K
5
Bank of America
Bank of America
North Carolina
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
1376
CKW Financial Group
Hawaii
– -$5K -75 Closed
JFGIW
1377
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2.98K -47 Closed
JFG
1378
JDM Financial Group
Texas
– -$1.78K -28 Closed
CMP
1379
Coston McIsaac & Partners
Maine
– -$1 -26 Closed
FG
1380
Fairman Group
Pennsylvania
– -$1.21K -19 Closed
MIFH
1381
Migdal Insurance & Financial Holdings
Israel
– -$1K -12 Closed
MA
1382
MCF Advisors
Kentucky
– -$762 -12 Closed
VAMG
1383
Voisard Asset Management Group
Michigan
– -$698 -11 Closed
WA
1384
WestEnd Advisors
North Carolina
– -$381 -6 Closed
NL
1385
NVWM LLC
Pennsylvania
– -$317 -5 Closed
MFG
1386
Mendota Financial Group
Wisconsin
– -$127 -2 Closed
DWM
1387
Dogwood Wealth Management
Kansas
– -$4 – –
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