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Realty Income

1,105 hedge funds and large institutions have $34.8B invested in Realty Income in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 538 increasing their positions, 330 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-5
Holders Change %
-0.45%
% of All Funds
17.69%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
90
Increased
538
Reduced
330
Closed
70
Calls
$193M
Puts
$149M
Net Calls
+$44.1M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$7.81M +$116K +1,825 +2%
DP
202
Dearborn Partners
Illinois
$7.56M +$74.8K +1,181 +1%
BFS
203
Bradley Foster & Sargent
Connecticut
$7.3M -$33K -521 -0.4%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.28M +$448K +7,068 +7%
URS
205
Utah Retirement Systems
Utah
$7.08M +$19K +300 +0.3%
JF
206
Jump Financial
Illinois
$7.08M +$6.6M +104,250 +1,386%
TTWM
207
TCV Trust & Wealth Management
Virginia
$7M +$184K +2,905 +3%
CIC
208
Carnegie Investment Counsel
Ohio
$7M -$444K -7,017 -6%
TSW
209
Thompson Siegel & Walmsley
Virginia
$6.86M +$1.41M +22,200 +26%
II
210
IFM Investors
Australia
$6.82M +$176K +2,775 +3%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.73M +$19.5K +308 +0.3%
DnB Asset Management
212
DnB Asset Management
Norway
$6.64M +$813K +12,841 +14%
AQR Capital Management
213
AQR Capital Management
Connecticut
$6.56M -$1.28M -20,382 -16%
ZCM
214
Ziegler Capital Management
Illinois
$6.54M +$5.28M +83,350 +417%
MNG
215
Manning & Napier Group
New York
$6.43M +$4.16M +65,769 +184%
National Bank of Canada
216
National Bank of Canada
Quebec, Canada
$6.26M +$1.25M +19,690 +25%
IF
217
Insight Folios
North Carolina
$6.25M +$250K +3,954 +4%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$6.17M +$3.55K +56 +0.1%
AC
219
Allstate Corporation
Illinois
$6.16M -$4.17M -65,865 -40%
OC
220
Oppenheimer & Co
New York
$6.13M +$155K +2,442 +3%
MOACM
221
Mutual of America Capital Management
New York
$6.06M +$9.56K +151 +0.2%
M&T Bank
222
M&T Bank
New York
$6.03M +$375K +5,926 +7%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$5.97M +$413K +6,526 +7%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$5.93M -$3.7M -58,460 -38%
OCBCO
225
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.92M +$1.36M +21,518 +30%