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Realty Income

1,105 hedge funds and large institutions have $34.8B invested in Realty Income in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 538 increasing their positions, 330 reducing their positions, and 70 closing their positions.

Holders
1,105
Holders Change
-5
Holders Change %
-0.45%
% of All Funds
17.69%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
90
Increased
538
Reduced
330
Closed
70
Calls
$193M
Puts
$149M
Net Calls
+$44.1M
Net Calls Change
-$4.85M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.59B 104,083,743 +3,325,636 +3%
BlackRock
2
BlackRock
New York
$3.76B 59,317,110 +642,016 +1%
State Street
3
State Street
Massachusetts
$3.13B 49,182,522 -1,024,670 -2%
Cohen & Steers
4
Cohen & Steers
New York
$2.75B 43,446,709 +4,853,008 +13%
Bank of America
5
Bank of America
North Carolina
$1.59B 25,146,246 +2,096,705 +9%
Morgan Stanley
6
Morgan Stanley
New York
$997M 15,743,289 -3,208,260 -17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$913M 14,441,280 +86,340 +0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$725M 11,447,342 +829,227 +8%
Invesco
9
Invesco
Georgia
$724M 11,435,888 +1,009,367 +10%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$576M 9,103,654 +148,913 +2%
Northern Trust
11
Northern Trust
Illinois
$572M 9,026,516 +76,383 +0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$551M 8,704,780 +457,839 +6%
Legal & General Group
13
Legal & General Group
United Kingdom
$515M 8,132,839 +248,267 +3%
AAMU
14
APG Asset Management US
New York
$445M 7,030,979 +17,856 +0.3%
Norges Bank
15
Norges Bank
Norway
$433M 6,834,725 +1,848,998 +37%
RC
16
Resolution Capital
Australia
$417M 6,577,953 +2,194,112 +50%
Charles Schwab
17
Charles Schwab
California
$395M 6,244,191 +95,625 +2%
CIM
18
Centersquare Investment Management
Pennsylvania
$387M 6,114,536 +4,868 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$327M 5,161,503 -88,544 -2%
Wells Fargo
20
Wells Fargo
California
$292M 4,608,816 +7,603 +0.2%
UBS AM
21
UBS AM
Illinois
$287M 4,536,297 +99,321 +2%
American Century Companies
22
American Century Companies
Missouri
$269M 4,244,373 -19,432 -0.5%
BG
23
Bahl & Gaynor
Ohio
$225M 3,553,963 +520,773 +17%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$219M 3,451,870 +7,253 +0.2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$214M 3,377,729 -102,527 -3%