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Realty Income
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Overview Fund Activity

1,100 hedge funds and large institutions have $32.6B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 568 increasing their positions, 175 reducing their positions, and 75 closing their positions.

Holders
1,100
Holders Change
+153
Holders Change %
+16.16%
% of All Funds
16.99%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
244
Increased
568
Reduced
175
Closed
75
Calls
$174M
Puts
$95.4M
Net Calls
+$78.5M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.4B
2
Cohen & Steers
2
Cohen & Steers
New York
$2.18B
3
BlackRock
3
BlackRock
New York
$3.96B
4
State Street
4
State Street
Massachusetts
$3B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$517M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.95M
2
HF
2
HRT Financial
New York
$0
3
RIM
3
Rush Island Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$23M
5
DP
5
Dearborn Partners
Illinois
$8.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.4B 89,344,766 +28,460,991 +47%
BlackRock
2
BlackRock
New York
$3.96B 55,379,435 +18,809,122 +51%
State Street
3
State Street
Massachusetts
$3B 41,784,931 +12,823,641 +44%
Cohen & Steers
4
Cohen & Steers
New York
$2.18B 30,389,903 +26,939,323 +781%
Bank of America
5
Bank of America
North Carolina
$1.32B 18,403,812 +1,087,213 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$905M 12,664,560 +4,310,531 +52%
Morgan Stanley
7
Morgan Stanley
New York
$888M 12,410,060 +2,206,832 +22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$583M 8,142,323 +2,313,926 +40%
Northern Trust
9
Northern Trust
Illinois
$542M 7,568,044 +1,975,409 +35%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$532M 7,436,725 +526,190 +8%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$517M 7,222,405 +6,535,728 +952%
Legal & General Group
12
Legal & General Group
United Kingdom
$484M 6,762,367 +2,050,077 +44%
AAMU
13
APG Asset Management US
New York
$465M 6,494,749 +1,016,500 +19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$389M 5,428,825 +5,135,640 +1,752%
Norges Bank
15
Norges Bank
Norway
$377M 5,260,312 +1,587,885 +43%
Charles Schwab
16
Charles Schwab
California
$373M 5,207,762 +1,731,579 +50%
UBS AM
17
UBS AM
Illinois
$347M 4,842,648 +1,797,878 +59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$325M 4,543,199 +1,076,926 +31%
Invesco
19
Invesco
Georgia
$312M 4,356,586 +571,479 +15%
Wells Fargo
20
Wells Fargo
California
$296M 4,134,644 +158,134 +4%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$241M 3,362,808 +1,133,960 +51%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$237M 3,309,538 +2,655,838 +406%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$210M 2,937,322 +757,658 +35%
Goldman Sachs
24
Goldman Sachs
New York
$181M 2,534,233 +815,055 +47%
Principal Financial Group
25
Principal Financial Group
Iowa
$172M 2,403,751 +192,511 +9%
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