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Realty Income
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Overview Fund Activity

1,088 hedge funds and large institutions have $33.9B invested in Realty Income in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 459 increasing their positions, 408 reducing their positions, and 96 closing their positions.

Holders
1,088
Holders Change
-17
Holders Change %
-1.54%
% of All Funds
17.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
93
Increased
459
Reduced
408
Closed
96
Calls
$169M
Puts
$102M
Net Calls
+$67.1M
Net Calls Change
+$23M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.38B
2
BlackRock
2
BlackRock
New York
$3.7B
3
State Street
3
State Street
Massachusetts
$3.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$245M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$693M
2
Bank of America
2
Bank of America
North Carolina
$1.43B
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$10M
5
BG
5
Bahl & Gaynor
Ohio
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.38B 106,701,193 +2,617,450 +3%
BlackRock
2
BlackRock
New York
$3.7B 61,840,542 +2,523,432 +4%
State Street
3
State Street
Massachusetts
$3.1B 51,642,575 +2,460,053 +5%
Cohen & Steers
4
Cohen & Steers
New York
$2.71B 45,307,933 +1,861,224 +4%
Bank of America
5
Bank of America
North Carolina
$1.43B 23,901,225 -1,245,021 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$933M 15,645,964 +1,204,684 +8%
Invesco
7
Invesco
Georgia
$698M 11,670,826 +234,938 +2%
Morgan Stanley
8
Morgan Stanley
New York
$693M 11,593,920 -4,149,369 -26%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$661M 11,048,481 -398,861 -3%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$547M 9,153,965 +50,311 +0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$537M 8,988,192 +283,412 +3%
Legal & General Group
12
Legal & General Group
United Kingdom
$528M 8,834,976 +702,137 +9%
Northern Trust
13
Northern Trust
Illinois
$521M 8,711,617 -314,899 -3%
Norges Bank
14
Norges Bank
Norway
$442M 7,396,083 +561,358 +8%
AAMU
15
APG Asset Management US
New York
$434M 7,259,797 +228,818 +3%
RC
16
Resolution Capital
Australia
$424M 7,092,361 +514,408 +8%
Charles Schwab
17
Charles Schwab
California
$403M 6,745,690 +501,499 +8%
CIM
18
Centersquare Investment Management
Pennsylvania
$366M 6,129,720 +15,184 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$317M 5,299,813 +138,310 +3%
UBS AM
20
UBS AM
Illinois
$287M 4,536,297 – –
Wells Fargo
21
Wells Fargo
California
$275M 4,597,654 -11,162 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$245M 4,104,476 +2,310,334 +129%
American Century Companies
23
American Century Companies
Missouri
$237M 3,967,605 -276,768 -7%
Ameriprise
24
Ameriprise
Minnesota
$230M 3,863,970 +1,053,925 +38%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$226M 3,784,652 +332,782 +10%
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