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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
+$1.92B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.9B
3
BlackRock
BlackRock
New York
+$1.26B
4
State Street
State Street
Massachusetts
+$855M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$466M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$63.1M
2
HF
HRT Financial
New York
-$43.7M
3
RIM
Rush Island Management
New York
-$36.3M
4
American Century Companies
American Century Companies
Missouri
-$28.4M
5
UBS Group
UBS Group
Switzerland
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$7.3M +$1.2M +16,830 +20%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$7.17M +$2.28M +31,787 +47%
GWM
203
Geneos Wealth Management
Colorado
$7.15M +$805K +11,239 +13%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$6.95M +$1.85M +25,783 +36%
NCM
205
Novare Capital Management
North Carolina
$6.94M -$401K -5,595 -5%
FA
206
FDx Advisors
Illinois
$6.88M +$787K +10,989 +13%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$6.76M +$158K +2,202 +2%
NIG
208
NFJ Investment Group
Texas
$6.75M -$763K -10,664 -10%
OC
209
Oppenheimer & Co
New York
$6.74M +$743K +10,376 +12%
DCM
210
Dupont Capital Management
Delaware
$6.73M +$3.69M +51,558 +122%
ACM
211
AlphaCrest Capital Management
New York
$6.67M +$860K +12,018 +15%
KeyBank National Association
212
KeyBank National Association
Ohio
$6.63M -$339K -4,734 -5%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$6.57M +$1.91M +26,675 +41%
VF
214
Vest Financial
Virginia
$6.46M +$952K +13,293 +17%
HighTower Advisors
215
HighTower Advisors
Illinois
$6.22M +$714K +9,978 +13%
TCOV
216
Trust Company of Vermont
Vermont
$6.22M -$327K -4,569 -5%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$6.2M +$732K +10,224 +13%
BTW
218
Boston Trust Walden
Massachusetts
$6.19M -$383K -5,345 -6%
US Bancorp
219
US Bancorp
Minnesota
$6.12M -$567K -7,918 -8%
MSL
220
Mackay Shields LLC
New York
$6.01M +$1.62M +22,634 +37%
MCM
221
Mattern Capital Management
Colorado
$5.96M +$299K +4,182 +5%
Millennium Management
222
Millennium Management
New York
$5.95M -$63.1M -880,879 -91%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$5.94M +$1.16M +16,176 +24%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$5.9M +$503K +7,030 +9%
Wolverine Trading
225
Wolverine Trading
Illinois
$5.88M -$539K -7,492 -8%
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