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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.

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 %
AIG
151
American International Group
New York
$9.79M +$30.6K +526 +0.3%
PDN
152
Pensionfund DSM Netherlands
Netherlands
$9.78M +$4.89M +77,335 +100%
Calamos Advisors
153
Calamos Advisors
Illinois
$9.64M -$9.49K -163 -0.1%
MIM
154
MetLife Investment Management
New Jersey
$9.54M +$108K +1,859 +1%
ASRS
155
Arizona State Retirement System
Arizona
$9.52M +$75.9K +1,304 +0.8%
HighTower Advisors
156
HighTower Advisors
Illinois
$9.39M +$1.35M +23,138 +17%
HNB
157
Huntington National Bank
Ohio
$9.37M +$372K +6,388 +4%
AB
158
Amalgamated Bank
New York
$9.36M +$277K +4,762 +3%
AAM
159
Advisors Asset Management
Colorado
$9.31M +$1.11M +19,051 +14%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$9.27M -$231K -3,966 -2%
DADC
161
D.A. Davidson & Co
Montana
$9.21M +$19.6K +336 +0.2%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$9.11M -$83.9K -1,442 -0.9%
CCM
163
Cinctive Capital Management
New York
$9.04M +$9.04M +155,319 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$8.87M +$693K +11,914 +8%
Comerica Bank
165
Comerica Bank
Texas
$8.57M +$107K +1,807 +1%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$8.55M +$4.16M +71,465 +95%
LCM
167
LVM Capital Management
Michigan
$8.41M +$8.41M +144,495 New
VIM
168
Vancity Investment Management
British Columbia, Canada
$8.29M +$107K +1,843 +1%
BC
169
Brookfield Corp
Ontario, Canada
$8.2M +$1.8M +30,850 +28%
SCM
170
SKBA Capital Management
California
$8.13M -$985K -16,927 -11%
EIA
171
Edgemoor Investment Advisors
Maryland
$7.99M -$61.1K -1,049 -0.8%
IMPI
172
Ilmarinen Mutual Pension Insurance
Finland
$7.85M – – –
Natixis Advisors
173
Natixis Advisors
Massachusetts
$7.82M -$2.35M -40,319 -23%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$7.82M +$709K +12,182 +10%
Wellington Management Group
175
Wellington Management Group
Massachusetts
$7.8M +$2.55M +43,856 +49%
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