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Realty Income
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Overview Fund Activity

1,100 hedge funds and large institutions have $32.6B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 478 increasing their positions, 375 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+153
Holders Change %
+16.16%
% of All Funds
16.99%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
244
Increased
478
Reduced
375
Closed
75
Calls
$174M
Puts
$95.4M
Net Calls
+$78.5M
Net Calls Change
+$29.7M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$2.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.4B
3
BlackRock
BlackRock
New York
$3.96B
4
State Street
State Street
Massachusetts
$3B
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$517M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.95M
2
HF
HRT Financial
New York
$0
3
RIM
Rush Island Management
New York
$0
4
American Century Companies
American Century Companies
Missouri
$23M
5
UBS Group
UBS Group
Switzerland
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
176
Allspring Global Investments
North Carolina
$9.3M +$9.3M +129,850 New
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$9.17M +$1.63M +22,815 +22%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$9.12M -$11M -153,415 -55%
HNB
179
Huntington National Bank
Ohio
$9.06M +$468K +6,534 +5%
EVM
180
Eaton Vance Management
Massachusetts
$9.05M +$7.2M +100,581 +390%
UIM
181
USS Investment Management
United Kingdom
$8.99M +$2.35M +32,783 +35%
MIM
182
MetLife Investment Management
New Jersey
$8.95M +$2.45M +34,240 +38%
BFS
183
Bradley Foster & Sargent
Connecticut
$8.65M -$161K -2,254 -2%
DP
184
Dearborn Partners
Illinois
$8.44M -$26.7M -372,497 -76%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$8.37M +$4.56M +63,638 +120%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$8.16M +$3.14M +43,824 +62%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.08M +$828K +11,518 +11%
CIC
188
Carnegie Investment Counsel
Ohio
$7.9M +$1.81M +25,257 +30%
LGF
189
LGT Group Foundation
Liechtenstein
$7.9M +$7.9M +110,282 New
HWC
190
Hill Winds Capital
New York
$7.88M -$1.36M -19,000 -15%
NAM
191
Nissay Asset Management
Japan
$7.87M +$2.51M +35,049 +47%
GCA
192
GSI Capital Advisors
California
$7.72M +$7.72M +107,792 New
AF
193
Allworth Financial
California
$7.68M -$694K -9,691 -8%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$7.66M +$2.99M +41,783 +64%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$7.66M +$92.4K +1,290 +1%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$7.55M +$4.76M +66,541 +171%
PDN
197
Pensionfund DSM Netherlands
Netherlands
$7.43M +$5.48M +76,490 +281%
X
198
Xponance
Pennsylvania
$7.4M +$927K +12,948 +14%
URS
199
Utah Retirement Systems
Utah
$7.36M +$2.14M +29,952 +41%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$7.3M +$2M +27,950 +38%
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