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Realty Income
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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$693M
2
Bank of America
Bank of America
North Carolina
$1.43B
3
WCP
Waterfront Capital Partners
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$10M
5
BG
Bahl & Gaynor
Ohio
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.97M +$8.97M +150,000 New
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$8.82M -$236K -3,945 -3%
LGF
178
LGT Group Foundation
Liechtenstein
$8.7M +$96.1K +1,608 +1%
UIM
179
USS Investment Management
United Kingdom
$8.68M +$361K +6,038 +4%
MNG
180
Manning & Napier Group
New York
$8.62M +$2.55M +42,604 +42%
NAM
181
Nissay Asset Management
Japan
$8.61M +$658K +11,012 +8%
VIM
182
Vancity Investment Management
British Columbia, Canada
$8.6M – – –
TPSF
183
Texas Permanent School Fund
Texas
$8.44M +$623K +10,425 +8%
NYLIM
184
New York Life Investment Management
New York
$8.32M -$160K -2,676 -2%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$8.29M -$1.22M -20,486 -13%
AF
186
Allworth Financial
California
$8.25M -$272K -4,542 -3%
EIA
187
Edgemoor Investment Advisors
Maryland
$8.15M -$148K -2,468 -2%
IMPI
188
Ilmarinen Mutual Pension Insurance
Finland
$8.07M – – –
GCA
189
GSI Capital Advisors
California
$8.05M -$162K -2,712 -2%
Mariner
190
Mariner
Kansas
$8.04M -$463K -7,751 -5%
AC
191
Allstate Corporation
Illinois
$8.01M +$2.19M +36,602 +38%
SFA
192
Sequoia Financial Advisors
Ohio
$7.82M -$2.3M -38,437 -23%
AWS
193
Atria Wealth Solutions
New York
$7.8M +$43.5K +728 +0.6%
FAF
194
Fjarde Ap-fonden
Sweden
$7.73M +$2.19M +36,700 +40%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.66M -$1.06M -17,715 -12%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$7.57M -$4.3M -71,891 -36%
Calamos Advisors
197
Calamos Advisors
Illinois
$7.51M – – –
US Bancorp
198
US Bancorp
Minnesota
$7.38M +$5.5K +92 +0.1%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.37M +$487K +8,144 +7%
QT
200
Quantbot Technologies
New York
$7.36M +$3.39M +56,667 +85%
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