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Realty Income
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Overview Fund Activity

1,245 hedge funds and large institutions have $36.6B invested in Realty Income in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 479 increasing their positions, 473 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,245
Holders Change
+16
Holders Change %
+1.3%
% of All Funds
16.58%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
177
Increased
479
Reduced
473
Closed
139
Calls
$258M
Puts
$252M
Net Calls
+$6.26M
Net Calls Change
-$114M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$702M
2
Goldman Sachs
Goldman Sachs
New York
$273M
3
UBS Group
UBS Group
Switzerland
$228M
4
Millennium Management
Millennium Management
New York
$69.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$45.5M

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Cohen & Steers
Cohen & Steers
New York
$730M
3
Deutsche Bank
Deutsche Bank
Germany
$95.5M
4
SI
Scharf Investments
California
$478K
5
Bank of America
Bank of America
North Carolina
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
151
Yousif Capital Management
Michigan
$13.4M -$428K -8,022 -3%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$13.3M -$1.05M -19,600 -7%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$13.3M +$248K +4,649 +2%
ASRS
154
Arizona State Retirement System
Arizona
$13.3M -$33K -618 -0.2%
DADC
155
D.A. Davidson & Co
Montana
$13M +$843K +15,786 +7%
BCM
156
Becker Capital Management
Oregon
$12.7M -$82.7K -1,549 -0.6%
SOMRS
157
State of Michigan Retirement System
Michigan
$12.7M +$21.4K +400 +0.2%
MMA
158
Mizuho Markets Americas
New York
$12.5M +$7.21M +134,923 +137%
ATN
159
AMF Tjänstepension
Sweden
$12.4M +$12.4M +231,752 New
SA
160
Sanctuary Advisors
Indiana
$12.2M -$796K -14,649 -6%
AQR Capital Management
161
AQR Capital Management
Connecticut
$12.2M -$5.22M -97,794 -30%
NAM
162
Nissay Asset Management
Japan
$12.2M +$219K +4,153 +2%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M +$4.01M +75,128 +49%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$11.9M -$5.27M -98,592 -31%
BFM
165
Boothbay Fund Management
New York
$11.7M +$4.23M +79,237 +57%
HNB
166
Huntington National Bank
Ohio
$11.7M +$2.66M +49,791 +29%
OAC
167
OMERS Administration Corp
Ontario, Canada
$11.5M +$1.4M +26,182 +14%
VMPIC
168
Varma Mutual Pension Insurance Co
Finland
$11.5M -$1.32M -24,800 -10%
SPIA
169
Steward Partners Investment Advisory
New York
$11.4M +$8.65M +161,922 +315%
KIA
170
KCM Investment Advisors
California
$11.3M -$268K -5,010 -2%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$11.3M +$11.3M +211,057 New
CIBC World Market
172
CIBC World Market
Ontario, Canada
$11.2M +$969K +18,134 +10%
MCM
173
MAI Capital Management
Ohio
$11.1M +$3.89M +72,869 +54%
BEI
174
Benjamin Edwards Inc
Missouri
$11M +$105K +1,973 +1%
BCM
175
Brookstone Capital Management
Illinois
$10.9M +$147K +2,755 +1%
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