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Realty Income
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Overview Fund Activity

1,110 hedge funds and large institutions have $34.3B invested in Realty Income in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 495 increasing their positions, 322 reducing their positions, and 91 closing their positions.

Holders
1,110
Holders Change
+41
Holders Change %
+3.84%
% of All Funds
17.91%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
158
Increased
495
Reduced
322
Closed
91
Calls
$193M
Puts
$144M
Net Calls
+$49M
Net Calls Change
+$2.03M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$802M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.45B
3
RC
3
Resolution Capital
Australia
$278M
4
State Street
4
State Street
Massachusetts
$3.2B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.2B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$206M
2
ZP
2
Zimmer Partners
New York
$111M
3
Norges Bank
3
Norges Bank
Norway
$316M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.39B 100,758,107 +2,240,623 +2%
BlackRock
2
BlackRock
New York
$3.72B 58,675,094 +1,659,762 +3%
State Street
3
State Street
Massachusetts
$3.2B 50,207,192 +3,168,422 +7%
Cohen & Steers
4
Cohen & Steers
New York
$2.45B 38,593,701 +5,099,160 +15%
Bank of America
5
Bank of America
North Carolina
$1.46B 23,049,541 -385,924 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.2B 18,951,549 +2,273,591 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$911M 14,354,940 +465,470 +3%
AWA
8
Arete Wealth Advisors
Illinois
$802M 12,643 +12,643 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$674M 10,618,115 -283,408 -3%
Invesco
10
Invesco
Georgia
$661M 10,426,521 +236,622 +2%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$568M 8,954,741 +1,419,353 +19%
Northern Trust
12
Northern Trust
Illinois
$568M 8,950,133 +749,707 +9%
Legal & General Group
13
Legal & General Group
United Kingdom
$500M 7,884,572 +54,367 +0.7%
AAMU
14
APG Asset Management US
New York
$445M 7,013,123 -110,100 -2%
Charles Schwab
15
Charles Schwab
California
$390M 6,148,566 +276,172 +5%
CIM
16
Centersquare Investment Management
Pennsylvania
$388M 6,109,668 +1,777,938 +41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$333M 5,250,047 -15,168 -0.3%
Norges Bank
18
Norges Bank
Norway
$316M 4,985,727 -1,136,248 -19%
Wells Fargo
19
Wells Fargo
California
$292M 4,601,213 +336,827 +8%
UBS AM
20
UBS AM
Illinois
$281M 4,436,976 +87,296 +2%
RC
21
Resolution Capital
Australia
$278M 4,383,841 +4,383,841 New
American Century Companies
22
American Century Companies
Missouri
$270M 4,263,805 +397,521 +10%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$221M 3,480,256 +270,716 +8%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$218M 3,444,617 -2,710 -0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$206M 3,253,243 -1,901,257 -37%
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