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Realty Income
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Overview Fund Activity

1,100 hedge funds and large institutions have $32.6B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 478 increasing their positions, 375 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+153
Holders Change %
+16.16%
% of All Funds
16.99%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
244
Increased
478
Reduced
375
Closed
75
Calls
$174M
Puts
$95.4M
Net Calls
+$78.5M
Net Calls Change
+$29.7M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$2.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.4B
3
BlackRock
BlackRock
New York
$3.96B
4
State Street
State Street
Massachusetts
$3B
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$517M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.95M
2
HF
HRT Financial
New York
$0
3
RIM
Rush Island Management
New York
$0
4
American Century Companies
American Century Companies
Missouri
$23M
5
UBS Group
UBS Group
Switzerland
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
151
Main Street Research
Connecticut
$12.2M -$198K -2,767 -2%
TFO
152
Tarbox Family Office
California
$12M -$79.2K -1,107 -0.7%
AIG
153
American International Group
New York
$12M +$3.37M +47,135 +39%
CCM
154
Cinctive Capital Management
New York
$11.7M +$2.29M +32,026 +24%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$3.36M +46,876 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M +$11.4M +159,719 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$11.4M +$2.83M +39,647 +33%
AQR Capital Management
158
AQR Capital Management
Connecticut
$11.4M -$574K -8,017 -5%
SCM
159
SKBA Capital Management
California
$11.2M +$11.2M +156,919 New
DADC
160
D.A. Davidson & Co
Montana
$10.9M -$600K -8,382 -5%
AB
161
Amalgamated Bank
New York
$10.9M +$3.12M +43,590 +40%
ETC
162
Exchange Traded Concepts
Oklahoma
$10.9M +$31K +433 +0.3%
SOMRS
163
State of Michigan Retirement System
Michigan
$10.9M +$3.42M +47,719 +46%
ASRS
164
Arizona State Retirement System
Arizona
$10.7M +$3M +41,854 +39%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$10.2M +$7.33M +102,360 +254%
VIM
166
Vancity Investment Management
British Columbia, Canada
$10M +$2.3M +32,157 +30%
Calamos Advisors
167
Calamos Advisors
Illinois
$10M +$79.5K +1,111 +0.8%
EIA
168
Edgemoor Investment Advisors
Maryland
$9.93M -$326K -4,557 -3%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$9.82M +$1.14M +15,934 +13%
FRAF
170
Första AP-fonden
Sweden
$9.71M +$1.75M +24,454 +22%
IMPI
171
Ilmarinen Mutual Pension Insurance
Finland
$9.66M +$4.49M +62,763 +87%
FAF
172
Fjarde Ap-fonden
Sweden
$9.6M +$3.21M +44,776 +50%
Comerica Bank
173
Comerica Bank
Texas
$9.53M +$3.1M +45,043 +48%
FVWA
174
Foster Victor Wealth Advisors
South Carolina
$9.52M +$436K +6,065 +5%
Lazard Asset Management
175
Lazard Asset Management
New York
$9.47M +$7.82M +109,175 +473%
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