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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 %
TIAA Trust, National Association
176
TIAA Trust, National Association
North Carolina
$10.8M +$396K +7,419 +4%
DFG
177
Demars Financial Group
Washington
$10.8M +$10.8M +576,988 New
FRAF
178
Första AP-fonden
Sweden
$10.6M +$176K +3,300 +2%
Fidelity International
179
Fidelity International
Bermuda
$10.5M -$107K -2,009 -1%
FAF
180
Fjarde Ap-fonden
Sweden
$10.3M +$3.21M +60,100 +45%
KBC Group
181
KBC Group
Belgium
$10.3M -$23M -431,075 -69%
Mariner
182
Mariner
Kansas
$10.2M -$635K -11,884 -6%
CNB
183
Czech National Bank
Czech Republic
$10.1M +$660K +12,358 +7%
FFB
184
First Financial Bankshares
Texas
$10.1M -$44.3K -829 -0.4%
AWS
185
Atria Wealth Solutions
New York
$9.96M +$917K +17,164 +10%
Wellington Management Group
186
Wellington Management Group
Massachusetts
$9.88M +$26K +487 +0.3%
PA
187
Parallel Advisors
California
$9.3M -$16.4K -307 -0.2%
EIA
188
Edgemoor Investment Advisors
Maryland
$9.23M +$59.7K +1,117 +0.7%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.15M +$401K +7,600 +5%
AB
190
Amalgamated Bank
New York
$8.91M -$228K -4,267 -2%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$8.91M +$1.15M +21,470 +15%
UIM
192
USS Investment Management
United Kingdom
$8.84M -$1.57M -29,411 -15%
SAM
193
Synergy Asset Management
Washington
$8.56M +$4.84M +84,544 +130%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$8.55M +$3.02M +56,566 +55%
Corient Private Wealth
195
Corient Private Wealth
Florida
$8.34M -$732K -14,802 -8%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$8.33M -$1.03M -19,214 -11%
NAAA
197
New Age Alpha Advisors
New York
$8.29M +$8.28M +154,990 +60,780%
SCM
198
SKBA Capital Management
California
$8.23M -$333K -6,235 -4%
LGF
199
LGT Group Foundation
Liechtenstein
$8.21M -$107K -2,003 -1%
ECM
200
Evergreen Capital Management
Washington
$8.2M +$120K +2,254 +1%
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