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Realty Income
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Overview Fund Activity

1,110 hedge funds and large institutions have $34.3B invested in Realty Income in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 495 increasing their positions, 322 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+41
Holders Change %
+3.84%
% of All Funds
17.91%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
158
Increased
495
Reduced
322
Closed
91
Calls
$193M
Puts
$144M
Net Calls
+$49M
Net Calls Change
+$2.03M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$802M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.45B
3
RC
3
Resolution Capital
Australia
$278M
4
State Street
4
State Street
Massachusetts
$3.2B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.2B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$206M
2
ZP
2
Zimmer Partners
New York
$111M
3
Norges Bank
3
Norges Bank
Norway
$316M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
201
Dearborn Partners
Illinois
$7.5M -$43.3K -683 -0.6%
CIC
202
Carnegie Investment Counsel
Ohio
$7.45M +$150K +2,359 +2%
BFS
203
Bradley Foster & Sargent
Connecticut
$7.35M -$178K -2,814 -2%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$7.32M +$1.04M +16,460 +17%
AAF
205
Andra AP-fonden
Sweden
$7.24M -$1.07M -16,800 -13%
URS
206
Utah Retirement Systems
Utah
$7.08M +$57.1K +900 +0.8%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.85M +$22.5K +355 +0.3%
TTWM
208
TCV Trust & Wealth Management
Virginia
$6.82M +$135K +2,130 +2%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$6.8M +$661K +10,425 +11%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.72M +$994K +15,677 +17%
II
211
IFM Investors
Australia
$6.66M +$132K +2,085 +2%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$6.31M +$12.7K +200 +0.2%
DC
213
Davenport & Co
Virginia
$6.27M +$1.29M +20,282 +26%
NYLIM
214
New York Life Investment Management
New York
$6.22M +$96.4K +1,519 +2%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$6.18M +$23.5K +370 +0.4%
MOACM
216
Mutual of America Capital Management
New York
$6.06M +$240K +3,788 +4%
Creative Planning
217
Creative Planning
Kansas
$6.04M +$278K +4,377 +5%
IF
218
Insight Folios
North Carolina
$6.01M +$259K +4,082 +5%
OC
219
Oppenheimer & Co
New York
$5.98M +$89.2K +1,406 +2%
FAF
220
Fjarde Ap-fonden
Sweden
$5.91M -$863K -13,600 -13%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$5.89M +$28K +442 +0.5%
DnB Asset Management
222
DnB Asset Management
Norway
$5.84M +$336K +5,290 +6%
TCM
223
Telos Capital Management
California
$5.83M +$363K +5,723 +7%
MCM
224
Mattern Capital Management
Colorado
$5.73M +$248K +3,905 +5%
M&T Bank
225
M&T Bank
New York
$5.66M +$246K +3,872 +5%
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