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Realty Income
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Overview Fund Activity

1,069 hedge funds and large institutions have $29.8B invested in Realty Income in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 509 increasing their positions, 301 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
-15
Holders Change %
-1.38%
% of All Funds
18.49%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
101
Increased
509
Reduced
301
Closed
96
Calls
$167M
Puts
$120M
Net Calls
+$46.9M
Net Calls Change
-$95M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.73B
2
ZP
Zimmer Partners
New York
$169M
3
American Century Companies
American Century Companies
Missouri
$225M
4
Marshall Wace
Marshall Wace
United Kingdom
$69M
5
Macquarie Group
Macquarie Group
Australia
$95.3M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.1M
2
Cohen & Steers
Cohen & Steers
New York
$1.95B
3
APG Asset Management
APG Asset Management
Netherlands
$1.56M
4
Morgan Stanley
Morgan Stanley
New York
$971M
5
ORIO
Old Republic International (ORI)
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$7.72M +$7.72M +132,710 New
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$7.72M +$1.32M +22,605 +21%
AWS
178
Atria Wealth Solutions
New York
$7.64M +$7.08M +121,698 +1,283%
GCM
179
Glendon Capital Management
California
$7.62M -$10.7M -183,980 -58%
AAF
180
Andra AP-fonden
Sweden
$7.62M -$1.19M -20,400 -13%
N
181
Natixis
France
$7.53M +$285K +4,902 +4%
AQR Capital Management
182
AQR Capital Management
Connecticut
$7.48M -$768K -13,226 -9%
NAM
183
Nissay Asset Management
Japan
$7.46M +$433K +7,433 +6%
VF
184
Vest Financial
Virginia
$7.41M -$62.9K -1,081 -0.8%
AF
185
Allworth Financial
California
$7.4M +$112K +1,924 +2%
FNBOO
186
First National Bank of Omaha
Nebraska
$7.38M -$33.9K -583 -0.5%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$7.31M +$777K +13,357 +12%
FAF
188
Fjarde Ap-fonden
Sweden
$7.29M – – –
ETC
189
Exchange Traded Concepts
Oklahoma
$7.16M -$310K -5,320 -4%
EVM
190
Eaton Vance Management
Massachusetts
$7.08M +$11.6K +200 +0.2%
DP
191
Dearborn Partners
Illinois
$6.92M +$56K +962 +0.8%
BFS
192
Bradley Foster & Sargent
Connecticut
$6.9M -$20.4K -350 -0.3%
FRAF
193
Första AP-fonden
Sweden
$6.84M -$128K -2,200 -2%
SSA
194
Schonfeld Strategic Advisors
New York
$6.8M +$4.48M +76,906 +192%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$6.74M +$648K +11,127 +11%
CIC
196
Carnegie Investment Counsel
Ohio
$6.7M +$373K +6,412 +6%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.55M +$3.19M +54,734 +95%
URS
198
Utah Retirement Systems
Utah
$6.44M +$192K +3,300 +3%
UIM
199
USS Investment Management
United Kingdom
$6.4M -$1.98M -34,061 -24%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.26M -$144K -2,471 -2%
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