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Realty Income
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Overview Fund Activity

1,229 hedge funds and large institutions have $43.3B invested in Realty Income in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 528 increasing their positions, 400 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,229
Holders Change
+61
Holders Change %
+5.22%
% of All Funds
17.78%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
157
Increased
528
Reduced
400
Closed
85
Calls
$324M
Puts
$204M
Net Calls
+$120M
Net Calls Change
+$72M

Top Buyers

1
BlackRock
BlackRock
New York
$5.81B
2
UBS AM
UBS AM
Illinois
$479M
3
RJA
Raymond James & Associates
Florida
$411M
4
Deutsche Bank
Deutsche Bank
Germany
$281M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$267M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.24B
2
State Street
State Street
Massachusetts
$3.87B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
4
PI
PGGM Investments
Netherlands
$0
5
CIM
Centersquare Investment Management
Pennsylvania
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
151
Varma Mutual Pension Insurance Co
Finland
$14.2M -$843K -14,200 -6%
BC
152
Brookfield Corp
Ontario, Canada
$14.1M +$11.5M +180,837 +433%
KIA
153
KCM Investment Advisors
California
$13.8M +$66.2K +1,044 +0.5%
SA
154
Sanctuary Advisors
Indiana
$13.8M +$5M +86,979 +57%
BEI
155
Benjamin Edwards Inc
Missouri
$12.9M +$12.8M +201,163 +7,302%
Mariner
156
Mariner
Kansas
$12.8M +$1.14M +17,937 +10%
BCM
157
Brookstone Capital Management
Illinois
$12.8M +$45.8K +722 +0.4%
Fidelity International
158
Fidelity International
Bermuda
$12.6M +$953K +15,022 +8%
First Trust Advisors
159
First Trust Advisors
Illinois
$12.5M +$2.98M +46,938 +31%
FRAF
160
Första AP-fonden
Sweden
$12.4M +$590K +9,300 +5%
TIAA Trust, National Association
161
TIAA Trust, National Association
North Carolina
$12.4M +$12.1M +190,137 +3,881%
UIM
162
USS Investment Management
United Kingdom
$12.4M +$1.88M +29,568 +18%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$12.1M +$8.1M +127,774 +203%
OAC
164
OMERS Administration Corp
Ontario, Canada
$12M – – –
FFB
165
First Financial Bankshares
Texas
$12M +$28.9K +456 +0.2%
Wellington Management Group
166
Wellington Management Group
Massachusetts
$11.7M +$75.7K +1,194 +0.7%
Corient Private Wealth
167
Corient Private Wealth
Florida
$11.6M +$1.64M +25,792 +16%
SPS
168
Susquehanna Portfolio Strategies
Pennsylvania
$11.3M -$7.19M -113,345 -39%
CNB
169
Czech National Bank
Czech Republic
$11.3M +$727K +11,471 +7%
SIA
170
Sit Investment Associates
Minnesota
$11.2M -$983K -15,500 -8%
PDN
171
Pensionfund DSM Netherlands
Netherlands
$11.2M +$285K +4,500 +3%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$11.1M -$86.8K -1,368 -0.8%
PA
173
Parallel Advisors
California
$11.1M -$72.2K -1,138 -0.6%
Squarepoint
174
Squarepoint
New York
$11M -$1.3M -20,488 -11%
EIA
175
Edgemoor Investment Advisors
Maryland
$10.9M +$285K +4,489 +3%
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