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Realty Income
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Overview Fund Activity

1,229 hedge funds and large institutions have $43.3B invested in Realty Income in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 528 increasing their positions, 400 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,229
Holders Change
+61
Holders Change %
+5.22%
% of All Funds
17.78%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
157
Increased
528
Reduced
400
Closed
85
Calls
$324M
Puts
$204M
Net Calls
+$120M
Net Calls Change
+$72M

Top Buyers

1
BlackRock
BlackRock
New York
$5.81B
2
UBS AM
UBS AM
Illinois
$479M
3
RJA
Raymond James & Associates
Florida
$411M
4
Deutsche Bank
Deutsche Bank
Germany
$281M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$267M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.24B
2
State Street
State Street
Massachusetts
$3.87B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
4
PI
PGGM Investments
Netherlands
$0
5
CIM
Centersquare Investment Management
Pennsylvania
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
201
Insight Folios
North Carolina
$8.45M +$433K +6,831 +5%
FAF
202
Fjarde Ap-fonden
Sweden
$8.44M +$8.44M +133,053 New
LGW
203
Leslie Global Wealth
Illinois
$8.38M +$546K +8,610 +7%
MCM
204
Mattern Capital Management
Colorado
$8.25M +$7.48K +118 +0.1%
WIM
205
WealthPlan Investment Management
Nebraska
$8.25M +$235K +3,712 +3%
FMI
206
F/M Investments
District of Columbia
$8.24M -$107K -1,683 -1%
VVP
207
Venture Visionary Partners
Ohio
$8.24M +$57.6K +909 +0.7%
MGP
208
Metis Global Partners
California
$8.23M +$1.43M +22,475 +21%
GCA
209
GSI Capital Advisors
California
$8.21M +$1.81M +28,593 +28%
X
210
Xponance
Pennsylvania
$8.17M +$491K +7,742 +6%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$7.85M +$227K +3,580 +3%
M&T Bank
212
M&T Bank
New York
$7.8M -$20.3K -320 -0.3%
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
$7.59M +$620K +9,876 +9%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$7.55M +$23.1K +365 +0.3%
AMG
215
Advisors Management Group
Wisconsin
$7.55M +$8.69K +137 +0.1%
Wealthfront Advisers
216
Wealthfront Advisers
California
$7.5M +$635K +10,019 +9%
TAF
217
Tredje AP-fonden
Sweden
$7.48M – – –
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$7.46M +$1.3M +20,546 +21%
WW
219
Windle Wealth
Oklahoma
$7.39M +$84.1K +1,326 +1%
NYLIM
220
New York Life Investment Management
New York
$7.37M -$262K -4,138 -3%
DC
221
Davenport & Co
Virginia
$7.33M -$34.3K -541 -0.5%
CAC
222
Core Alternative Capital
Georgia
$7.28M -$798K -12,614 -10%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$7.24M +$1.77M +28,210 +32%
MOACM
224
Mutual of America Capital Management
New York
$7.14M -$175K -2,753 -2%
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$7.11M +$419K +6,613 +6%
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