O icon

Realty Income
O

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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$6.24M +$34.5K +593 +0.6%
BCM
202
Bridgeway Capital Management
Texas
$6.23M -$2.75M -47,300 -31%
TCOV
203
Trust Company of Vermont
Vermont
$6.2M +$502K +8,618 +9%
LGF
204
LGT Group Foundation
Liechtenstein
$6.16M -$2.45M -42,105 -28%
US Bancorp
205
US Bancorp
Minnesota
$6.15M +$151K +2,595 +3%
TTWM
206
TCV Trust & Wealth Management
Virginia
$6.14M +$427K +7,341 +7%
II
207
IFM Investors
Australia
$5.99M +$110K +1,891 +2%
Mariner
208
Mariner
Kansas
$5.89M +$162K +2,786 +3%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$5.79M -$1.47M -25,237 -20%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$5.78M – – –
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$5.76M -$124K -2,136 -2%
IMRF
212
Illinois Municipal Retirement Fund
Illinois
$5.69M +$4.62M +79,336 +433%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$5.64M +$17.5K +300 +0.3%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$5.63M +$1.92M +32,943 +52%
IG
215
ING Group
Netherlands
$5.63M -$955K -16,415 -14%
NYLIM
216
New York Life Investment Management
New York
$5.62M +$131K +2,246 +2%
SFA
217
Sequoia Financial Advisors
Ohio
$5.6M +$612K +10,513 +12%
OC
218
Oppenheimer & Co
New York
$5.41M +$58K +997 +1%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$5.38M +$140K +2,405 +3%
MOACM
220
Mutual of America Capital Management
New York
$5.34M +$204K +3,512 +4%
Creative Planning
221
Creative Planning
Kansas
$5.29M +$232K +3,984 +5%
IF
222
Insight Folios
North Carolina
$5.28M +$209K +3,587 +4%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.26M +$159K +2,740 +3%
PHK
224
Point72 Hong Kong
Hong Kong
$5.25M +$1.61M +27,747 +44%
TPSF
225
Texas Permanent School Fund
Texas
$5.09M +$461K +7,921 +10%
7 8
9
10 11