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Realty Income
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Overview Fund Activity

1,110 hedge funds and large institutions have $34.3B invested in Realty Income in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 495 increasing their positions, 322 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+41
Holders Change %
+3.84%
% of All Funds
17.91%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
158
Increased
495
Reduced
322
Closed
91
Calls
$193M
Puts
$144M
Net Calls
+$49M
Net Calls Change
+$2.03M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$802M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.45B
3
RC
3
Resolution Capital
Australia
$278M
4
State Street
4
State Street
Massachusetts
$3.2B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.2B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$206M
2
ZP
2
Zimmer Partners
New York
$111M
3
Norges Bank
3
Norges Bank
Norway
$316M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$11.6M +$1.37M +21,644 +13%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$11.4M +$10.5M +165,007 +1,090%
SOMRS
153
State of Michigan Retirement System
Michigan
$11.3M +$222K +3,500 +2%
CIA
154
CCM Investment Advisers
South Carolina
$11.2M +$11.2M +176,340 New
PA
155
Parallel Advisors
California
$11.1M +$46.1K +726 +0.4%
SIA
156
Sit Investment Associates
Minnesota
$11.1M -$1.45M -22,875 -12%
TFO
157
Tarbox Family Office
California
$11M +$233K +3,669 +2%
EAM
158
Eagle Asset Management
Florida
$11M -$95.3K -1,494 -0.9%
AAM
159
Advisors Asset Management
Colorado
$10.8M +$605K +9,538 +6%
ASRS
160
Arizona State Retirement System
Arizona
$10.7M +$301K +4,742 +3%
CIS
161
Connors Investor Services
Pennsylvania
$10.5M -$506K -7,971 -5%
SCM
162
SKBA Capital Management
California
$10.4M +$1.58M +24,900 +18%
AB
163
Amalgamated Bank
New York
$10.4M +$234K +3,696 +2%
MIM
164
MetLife Investment Management
New Jersey
$10.4M -$8.69K -137 -0.1%
Corient Private Wealth
165
Corient Private Wealth
Florida
$10.4M +$10.4M +163,403 New
AC
166
Allstate Corporation
Illinois
$10.4M +$4.96M +78,258 +92%
AIM
167
Allstate Investment Management
Illinois
$10.4M +$10.4M +163,215 New
SFA
168
Sequoia Financial Advisors
Ohio
$10.3M +$4.25M +66,961 +70%
DADC
169
D.A. Davidson & Co
Montana
$10.3M +$246K +3,883 +2%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$10.2M +$262K +4,137 +3%
Comerica Bank
171
Comerica Bank
Texas
$10.2M +$480K +7,176 +5%
Squarepoint
172
Squarepoint
New York
$10.2M -$3.7M -58,405 -27%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$10.1M +$3.8M +59,919 +60%
VF
174
Vest Financial
Virginia
$9.82M +$1.75M +27,623 +22%
LCM
175
LVM Capital Management
Michigan
$9.82M +$653K +10,290 +7%
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7
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