O icon

Realty Income
O

Overview Fund Activity

1,088 hedge funds and large institutions have $33.9B invested in Realty Income in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 459 increasing their positions, 408 reducing their positions, and 96 closing their positions.

Holders
1,088
Holders Change
-17
Holders Change %
-1.54%
% of All Funds
17.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
93
Increased
459
Reduced
408
Closed
96
Calls
$169M
Puts
$102M
Net Calls
+$67.1M
Net Calls Change
+$23M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.38B
2
BlackRock
2
BlackRock
New York
$3.7B
3
State Street
3
State Street
Massachusetts
$3.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$245M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$693M
2
Bank of America
2
Bank of America
North Carolina
$1.43B
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$10M
5
BG
5
Bahl & Gaynor
Ohio
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
151
UniSuper Management
Australia
$11.5M +$11.5M +191,854 New
ASRS
152
Arizona State Retirement System
Arizona
$11.3M +$1.05M +17,573 +10%
SOMRS
153
State of Michigan Retirement System
Michigan
$11.1M +$272K +4,544 +3%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$11M -$525K -8,776 -5%
TFO
155
Tarbox Family Office
California
$10.9M +$209K +3,489 +2%
EAM
156
Eagle Asset Management
Florida
$10.5M -$78.9K -1,319 -0.7%
PA
157
Parallel Advisors
California
$10.5M +$43.2K +723 +0.4%
AAM
158
Advisors Asset Management
Colorado
$10.5M -$64.2K -1,074 -0.6%
CIA
159
CCM Investment Advisers
South Carolina
$10.3M +$272K +4,548 +3%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$10.3M +$381K +6,379 +4%
Fidelity International
161
Fidelity International
Bermuda
$10.3M – – –
LCM
162
LVM Capital Management
Michigan
$10.3M +$704K +11,770 +7%
MIM
163
MetLife Investment Management
New Jersey
$10.2M +$525K +8,778 +5%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$10.2M +$877K +14,668 +9%
Corient Private Wealth
165
Corient Private Wealth
Florida
$10.2M -$8.26M -138,190 -45%
CIS
166
Connors Investor Services
Pennsylvania
$10.2M -$233K -3,903 -2%
Citadel Advisors
167
Citadel Advisors
Florida
$10M -$48.6M -813,487 -83%
KBC Group
168
KBC Group
Belgium
$9.96M +$1.27M +21,161 +15%
SG Americas Securities
169
SG Americas Securities
New York
$9.89M +$7.4M +123,764 +297%
AB
170
Amalgamated Bank
New York
$9.83M +$79.9K +1,337 +0.8%
SCM
171
SKBA Capital Management
California
$9.81M -$32.9K -551 -0.3%
Jane Street
172
Jane Street
New York
$9.7M +$8.16M +136,437 +528%
TCOV
173
Trust Company of Vermont
Vermont
$9.21M +$1.21M +20,264 +15%
FRAF
174
Första AP-fonden
Sweden
$9.14M +$1.33M +22,300 +17%
First Trust Advisors
175
First Trust Advisors
Illinois
$8.98M +$992K +16,584 +12%
5 6
7
8 9