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Realty Income
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Overview Fund Activity

1,052 hedge funds and large institutions have $28.6B invested in Realty Income in 2023 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 459 increasing their positions, 383 reducing their positions, and 127 closing their positions.

Holders
1,052
Holders Change
-36
Holders Change %
-3.31%
% of All Funds
16.78%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
103
Increased
459
Reduced
383
Closed
127
Calls
$136M
Puts
$155M
Net Calls
-$18.3M
Net Calls Change
-$85.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.54B
3
BlackRock
3
BlackRock
New York
$3.23B
4
SI
4
Scharf Investments
California
$123M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$820M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.15B
3
RC
3
Resolution Capital
Australia
$252M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$471M
5
Goldman Sachs
5
Goldman Sachs
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.54B 110,873,424 +4,172,231 +4%
BlackRock
2
BlackRock
New York
$3.23B 64,768,951 +2,928,409 +5%
State Street
3
State Street
Massachusetts
$2.81B 55,941,425 +4,298,850 +8%
Cohen & Steers
4
Cohen & Steers
New York
$2.15B 43,050,999 -2,256,934 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$832M 16,702,275 +1,056,311 +7%
Bank of America
6
Bank of America
North Carolina
$820M 16,427,346 -7,473,879 -31%
Invesco
7
Invesco
Georgia
$579M 11,588,683 -82,143 -0.7%
Morgan Stanley
8
Morgan Stanley
New York
$555M 11,117,029 -476,891 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$471M 9,425,107 -1,623,374 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$465M 9,314,539 +326,347 +4%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$463M 9,271,278 +117,313 +1%
Northern Trust
12
Northern Trust
Illinois
$458M 9,163,663 +452,046 +5%
Legal & General Group
13
Legal & General Group
United Kingdom
$444M 8,882,413 +47,437 +0.5%
Norges Bank
14
Norges Bank
Norway
$375M 7,502,673 +106,590 +1%
AAMU
15
APG Asset Management US
New York
$372M 7,450,262 +190,465 +3%
Charles Schwab
16
Charles Schwab
California
$357M 7,153,228 +407,538 +6%
CIM
17
Centersquare Investment Management
Pennsylvania
$302M 6,051,826 -77,894 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$271M 5,435,062 +135,249 +3%
UBS AM
19
UBS AM
Illinois
$259M 5,193,485 +657,188 +14%
RC
20
Resolution Capital
Australia
$252M 5,041,780 -2,050,581 -29%
Wells Fargo
21
Wells Fargo
California
$235M 4,708,104 +110,450 +2%
Ameriprise
22
Ameriprise
Minnesota
$193M 3,887,142 +23,172 +0.6%
American Century Companies
23
American Century Companies
Missouri
$192M 3,850,235 -117,370 -3%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$183M 3,655,115 -129,537 -3%
BG
25
Bahl & Gaynor
Ohio
$170M 3,413,029 +377,135 +12%
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