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Realty Income
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Overview Fund Activity

1,069 hedge funds and large institutions have $29.8B invested in Realty Income in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 509 increasing their positions, 301 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
-15
Holders Change %
-1.38%
% of All Funds
18.49%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
101
Increased
509
Reduced
301
Closed
96
Calls
$167M
Puts
$120M
Net Calls
+$46.9M
Net Calls Change
-$95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.73B
2
ZP
2
Zimmer Partners
New York
$169M
3
American Century Companies
3
American Century Companies
Missouri
$225M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$69M
5
Macquarie Group
5
Macquarie Group
Australia
$95.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.95B
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$971M
5
ORIO
5
Old Republic International (ORI)
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
126
Uniplan Investment Counsel
Wisconsin
$14.5M +$14.5M +248,440 New
Citadel Advisors
127
Citadel Advisors
Florida
$14.4M -$16.1M -276,897 -53%
KIA
128
KCM Investment Advisors
California
$14.2M -$25.3K -435 -0.2%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$13.3M -$5.03M -86,421 -28%
BCM
130
Becker Capital Management
Oregon
$13.1M +$9.49K +163 +0.1%
YCM
131
Yousif Capital Management
Michigan
$12.7M +$255K +4,386 +2%
Squarepoint
132
Squarepoint
New York
$12.7M +$12.1M +207,848 +1,876%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$12.7M – – –
VOYA Investment Management
134
VOYA Investment Management
Georgia
$12.6M +$226K +3,877 +2%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$12.2M +$9.13M +156,828 +294%
CA
136
Cetera Advisors
Colorado
$11.9M +$170K +2,929 +1%
TFO
137
Tarbox Family Office
California
$11.6M -$50K -732 -0.4%
SIA
138
Sit Investment Associates
Minnesota
$11.5M +$502K +8,625 +5%
VanEck Associates
139
VanEck Associates
New York
$11.3M -$4.18M -71,872 -27%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$11.3M +$897K +15,407 +9%
ADEF
141
Adams Diversified Equity Fund
Maryland
$11.1M +$11.1M +190,900 New
NCM
142
Novare Capital Management
North Carolina
$11.1M +$458K +7,877 +4%
FVWA
143
Foster Victor Wealth Advisors
South Carolina
$11M +$787K +13,448 +8%
GCA
144
GSI Capital Advisors
California
$11M +$11.8K +202 +0.1%
BCM
145
Brookstone Capital Management
Illinois
$10.6M +$788K +13,690 +8%
GA
146
GRS Advisors
Illinois
$10.4M +$10.4M +179,350 New
SOMRS
147
State of Michigan Retirement System
Michigan
$10.2M +$285K +4,900 +3%
PA
148
Parallel Advisors
California
$10.2M -$36.1K -621 -0.4%
EAM
149
Eagle Asset Management
Florida
$10.1M +$104K +1,795 +1%
CIS
150
Connors Investor Services
Pennsylvania
$10.1M +$296K +5,090 +3%
4 5
6
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