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Realty Income
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Overview Fund Activity

1,069 hedge funds and large institutions have $29.8B invested in Realty Income in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 509 increasing their positions, 301 reducing their positions, and 96 closing their positions.

Holders
1,069
Holders Change
-15
Holders Change %
-1.38%
% of All Funds
18.49%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
101
Increased
509
Reduced
301
Closed
96
Calls
$167M
Puts
$120M
Net Calls
+$46.9M
Net Calls Change
-$95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.73B
2
ZP
2
Zimmer Partners
New York
$169M
3
American Century Companies
3
American Century Companies
Missouri
$225M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$69M
5
PI
5
PGGM Investments
Netherlands
$63.6M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.95B
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$971M
5
ORIO
5
Old Republic International (ORI)
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.73B 98,517,484 +2,692,028 +3%
BlackRock
2
BlackRock
New York
$3.32B 57,015,332 +736,125 +1%
State Street
3
State Street
Massachusetts
$2.75B 47,038,770 -173,423 -0.4%
Cohen & Steers
4
Cohen & Steers
New York
$1.95B 33,494,541 -1,707,953 -5%
Bank of America
5
Bank of America
North Carolina
$1.36B 23,435,465 +635,574 +3%
Morgan Stanley
6
Morgan Stanley
New York
$971M 16,677,958 -1,064,946 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$809M 13,889,470 +430,044 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$634M 10,901,523 +973,693 +10%
Invesco
9
Invesco
Georgia
$593M 10,189,899 +936,271 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$478M 8,220,766 -381,215 -4%
Northern Trust
11
Northern Trust
Illinois
$477M 8,200,426 +12,168 +0.1%
Legal & General Group
12
Legal & General Group
United Kingdom
$456M 7,830,205 -193,378 -2%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$439M 7,535,388 -42,631 -0.6%
AAMU
14
APG Asset Management US
New York
$415M 7,123,223 +648,469 +10%
Norges Bank
15
Norges Bank
Norway
$356M 6,121,975 +334,908 +6%
Charles Schwab
16
Charles Schwab
California
$342M 5,872,394 +226,543 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$306M 5,265,215 +321,928 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$300M 5,154,500 +511,630 +11%
UBS AM
19
UBS AM
Illinois
$253M 4,349,680 -343,199 -7%
CIM
20
Centersquare Investment Management
Pennsylvania
$252M 4,331,730 +257,153 +6%
Wells Fargo
21
Wells Fargo
California
$248M 4,264,386 +56,715 +1%
American Century Companies
22
American Century Companies
Missouri
$225M 3,866,284 +1,310,317 +51%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$201M 3,447,327 +378,074 +12%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$187M 3,209,540 +729,738 +29%
BG
25
Bahl & Gaynor
Ohio
$185M 3,177,453 +305,910 +11%
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