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Realty Income
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Overview Fund Activity

1,084 hedge funds and large institutions have $33.7B invested in Realty Income in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 303 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-9
Holders Change %
-0.82%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.25%
New
96
Increased
511
Reduced
303
Closed
88
Calls
$238M
Puts
$96.1M
Net Calls
+$142M
Net Calls Change
+$65.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
Deutsche Bank
2
Deutsche Bank
Germany
$317M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.54B
5
BlackRock
5
BlackRock
New York
$3.84B

Top Sellers

1
GCM
1
Glendon Capital Management
California
$21.5M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$181M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$0
5
WHRC
5
W.H. Reaves & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$14.7M +$435K +6,373 +3%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$14.6M +$10.9M +160,096 +295%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$14.6M -$3.05M -44,741 -17%
CA
129
Cetera Advisors
Colorado
$13.8M +$247K +3,617 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M -$5.09M -74,500 -28%
SIA
131
Sit Investment Associates
Minnesota
$12.9M -$212K -3,105 -2%
GCA
132
GSI Capital Advisors
California
$12.8M +$70.4K +1,032 +0.6%
NCM
133
Novare Capital Management
North Carolina
$12.5M +$5.87M +86,051 +89%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$12.2M +$1.92M +28,161 +19%
FVWA
135
Foster Victor Wealth Advisors
South Carolina
$12.1M +$1.19M +17,093 +11%
PA
136
Parallel Advisors
California
$11.9M -$151K -2,208 -1%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$11.9M +$4.42M +64,804 +59%
BCM
138
Brookstone Capital Management
Illinois
$11.8M +$3.92M +56,817 +50%
EAM
139
Eagle Asset Management
Florida
$11.7M -$2.96M -43,321 -20%
SOMRS
140
State of Michigan Retirement System
Michigan
$11.6M +$1.23M +18,000 +12%
TFO
141
Tarbox Family Office
California
$11.6M +$119K +1,745 +1%
AIG
142
American International Group
New York
$11.4M +$376K +5,512 +3%
CIS
143
Connors Investor Services
Pennsylvania
$11.4M -$1.58M -23,103 -12%
Calamos Advisors
144
Calamos Advisors
Illinois
$11.3M +$316K +4,624 +3%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$5.07M +74,309 +84%
ASRS
146
Arizona State Retirement System
Arizona
$11.1M +$322K +4,711 +3%
MIM
147
MetLife Investment Management
New Jersey
$11.1M +$556K +8,139 +5%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$11M +$814K +11,920 +8%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$10.8M -$1.18M -17,359 -10%
DADC
150
D.A. Davidson & Co
Montana
$10.8M -$207K -3,026 -2%
4 5
6
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