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Realty Income
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Overview Fund Activity

1,084 hedge funds and large institutions have $33.7B invested in Realty Income in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 303 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-9
Holders Change %
-0.82%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.25%
New
96
Increased
511
Reduced
303
Closed
88
Calls
$238M
Puts
$96.1M
Net Calls
+$142M
Net Calls Change
+$65.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
Deutsche Bank
2
Deutsche Bank
Germany
$317M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.54B
5
BlackRock
5
BlackRock
New York
$3.84B

Top Sellers

1
GCM
1
Glendon Capital Management
California
$21.5M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$181M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$0
5
WHRC
5
W.H. Reaves & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
201
Wellington Management Group
Massachusetts
$6.15M +$4.67M +68,428 +316%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$6.14M +$347K +5,079 +6%
MOACM
203
Mutual of America Capital Management
New York
$6.02M +$442K +6,469 +8%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.98M +$812K +11,893 +16%
KeyBank National Association
205
KeyBank National Association
Ohio
$5.97M -$256K -3,755 -4%
FA
206
FDx Advisors
Illinois
$5.96M +$404K +5,924 +7%
BTW
207
Boston Trust Walden
Massachusetts
$5.95M -$112K -1,635 -2%
DnB Asset Management
208
DnB Asset Management
Norway
$5.95M +$252K +3,699 +4%
IF
209
Insight Folios
North Carolina
$5.94M +$389K +5,699 +7%
Creative Planning
210
Creative Planning
Kansas
$5.93M +$795K +11,649 +15%
MCM
211
Mattern Capital Management
Colorado
$5.92M -$8.46K -124 -0.1%
TSW
212
Thompson Siegel & Walmsley
Virginia
$5.88M -$382K -5,600 -6%
PAG
213
Private Advisor Group
New Jersey
$5.87M +$458K +6,703 +8%
SFA
214
Sequoia Financial Advisors
Ohio
$5.85M +$1.1M +16,150 +23%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$5.84M +$676K +9,901 +13%
VIA
216
Vident Investment Advisory
Georgia
$5.84M +$255K +3,735 +5%
TCM
217
Telos Capital Management
California
$5.75M +$299K +4,387 +5%
SDIC
218
South Dakota Investment Council
South Dakota
$5.61M – – –
IIM
219
INTECH Investment Management
Florida
$5.6M +$5.6M +82,039 New
SCA
220
Snowden Capital Advisors
New York
$5.6M -$191K -2,792 -3%
SWP
221
Stratos Wealth Partners
Ohio
$5.51M +$118K +1,727 +2%
DC
222
Davenport & Co
Virginia
$5.5M +$2.81M +41,133 +104%
M&T Bank
223
M&T Bank
New York
$5.45M +$1.19M +18,452 +28%
TPSF
224
Texas Permanent School Fund
Texas
$5.42M +$415K +6,079 +8%
BFG
225
Beacon Financial Group
Texas
$5.4M -$32K -470 -0.6%
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