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Realty Income
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Overview Fund Activity

1,084 hedge funds and large institutions have $33.7B invested in Realty Income in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 303 reducing their positions, and 88 closing their positions.

Holders
1,084
Holders Change
-9
Holders Change %
-0.82%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.25%
New
96
Increased
511
Reduced
303
Closed
88
Calls
$238M
Puts
$96.1M
Net Calls
+$142M
Net Calls Change
+$65.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
Deutsche Bank
2
Deutsche Bank
Germany
$317M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.54B
5
BlackRock
5
BlackRock
New York
$3.84B

Top Sellers

1
GCM
1
Glendon Capital Management
California
$21.5M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$181M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$0
5
WHRC
5
W.H. Reaves & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.54B 95,825,456 +2,982,478 +3%
BlackRock
2
BlackRock
New York
$3.84B 56,279,207 +2,900,342 +5%
State Street
3
State Street
Massachusetts
$3.23B 47,212,193 +1,784,464 +4%
Cohen & Steers
4
Cohen & Steers
New York
$2.4B 35,202,494 +3,197,477 +10%
Bank of America
5
Bank of America
North Carolina
$1.56B 22,799,891 +1,965,638 +9%
Morgan Stanley
6
Morgan Stanley
New York
$1.21B 17,742,904 +2,674,765 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$919M 13,459,426 +904,323 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$678M 9,927,830 +4,389,435 +79%
Invesco
9
Invesco
Georgia
$632M 9,253,628 +1,663,904 +22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$587M 8,601,981 +105,867 +1%
Northern Trust
11
Northern Trust
Illinois
$559M 8,188,258 +319,155 +4%
Legal & General Group
12
Legal & General Group
United Kingdom
$548M 8,023,583 +1,100,581 +16%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$517M 7,578,019 +570,389 +8%
AAMU
14
APG Asset Management US
New York
$454M 6,474,754 -219,793 -3%
Norges Bank
15
Norges Bank
Norway
$395M 5,787,067 +413,884 +8%
Charles Schwab
16
Charles Schwab
California
$385M 5,645,851 +302,870 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$337M 4,943,287 +463,438 +10%
UBS AM
18
UBS AM
Illinois
$320M 4,692,879 -300,443 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$317M 4,642,870 +3,644,372 +365%
Wells Fargo
20
Wells Fargo
California
$287M 4,207,671 -74,589 -2%
CIM
21
Centersquare Investment Management
Pennsylvania
$278M 4,074,577 +1,530,592 +60%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$247M 3,623,965 -314,793 -8%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$210M 3,069,253 +16,662 +0.5%
BG
24
Bahl & Gaynor
Ohio
$196M 2,871,543 +1,186,757 +70%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$186M 2,713,884 +1,367,341 +102%
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