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Realty Income
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Overview Fund Activity

1,168 hedge funds and large institutions have $35.4B invested in Realty Income in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 540 increasing their positions, 382 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
-10
Holders Change %
-0.85%
% of All Funds
16.99%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.19%
New
113
Increased
540
Reduced
382
Closed
107
Calls
$255M
Puts
$208M
Net Calls
+$47.9M
Net Calls Change
-$36M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$1.2B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.31B
3
State Street
State Street
Massachusetts
$3.37B
4
BlackRock
BlackRock
New York
$4.4B
5
RJA
Raymond James & Associates
Florida
$178M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.3B
2
UBS AM
UBS AM
Illinois
$46.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$264M
4
RC
Resolution Capital
Australia
$200M
5
Prudential Financial
Prudential Financial
New Jersey
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$15.6M -$3.69M -69,864 -19%
UM
127
UniSuper Management
Australia
$15.6M +$1.48M +27,939 +10%
Calamos Advisors
128
Calamos Advisors
Illinois
$15.4M -$563K -10,655 -4%
SPS
129
Susquehanna Portfolio Strategies
Pennsylvania
$15.4M – – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$15.2M +$1.22M +23,100 +9%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$15M +$2.9M +55,394 +24%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$15M +$3.71M +70,259 +33%
BFS
133
Bradley Foster & Sargent
Connecticut
$14.8M -$105K -1,986 -0.7%
YCM
134
Yousif Capital Management
Michigan
$14.6M +$564K +10,686 +4%
CF
135
Corebridge Financial
Texas
$14.1M +$14.1M +267,338 New
AQR Capital Management
136
AQR Capital Management
Connecticut
$13.8M +$2.59M +49,629 +23%
Creative Planning
137
Creative Planning
Kansas
$13.7M +$2.65M +50,169 +24%
MIM
138
MetLife Investment Management
New Jersey
$13.7M +$3.38M +63,962 +33%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$13.6M -$4.32M -82,391 -24%
VMPIC
140
Varma Mutual Pension Insurance Co
Finland
$13.4M -$406K -7,682 -3%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$13.2M +$1.18M +22,389 +10%
BCM
142
Becker Capital Management
Oregon
$13.2M +$264K +4,998 +2%
ASRS
143
Arizona State Retirement System
Arizona
$13.2M +$578K +10,950 +5%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$13.2M +$2.96M +56,097 +29%
CHP
145
Castle Hook Partners
New York
$12.8M – – –
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$12.6M +$314K +5,954 +3%
SOMRS
147
State of Michigan Retirement System
Michigan
$12.6M +$560K +10,600 +5%
SIS
148
Sound Income Strategies
Florida
$12.1M +$1.02M +19,232 +9%
LIP
149
Lighthouse Investment Partners
Florida
$11.9M -$7.13M -135,000 -38%
DADC
150
D.A. Davidson & Co
Montana
$11.8M -$395K -7,478 -3%
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