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Realty Income
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Overview Fund Activity

1,167 hedge funds and large institutions have $35.3B invested in Realty Income in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 539 increasing their positions, 382 reducing their positions, and 107 closing their positions.

Holders
1,167
Holders Change
-10
Holders Change %
-0.85%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.19%
New
113
Increased
539
Reduced
382
Closed
107
Calls
$255M
Puts
$208M
Net Calls
+$47.9M
Net Calls Change
-$36M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.31B
3
State Street
3
State Street
Massachusetts
$3.37B
4
BlackRock
4
BlackRock
New York
$4.4B
5
RJA
5
Raymond James & Associates
Florida
$178M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.3B
2
UBS AM
2
UBS AM
Illinois
$46.1M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$264M
4
RC
4
Resolution Capital
Australia
$200M
5
Prudential Financial
5
Prudential Financial
New Jersey
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.31B 138,468,178 +3,699,564 +3%
BlackRock
2
BlackRock
New York
$4.4B 83,292,102 +1,675,850 +2%
State Street
3
State Street
Massachusetts
$3.37B 63,821,473 +3,002,287 +5%
Cohen & Steers
4
Cohen & Steers
New York
$1.3B 24,687,237 -15,355,069 -38%
Parnassus Investments
5
Parnassus Investments
California
$1.2B 22,771,932 +16,734,769 +277%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.19B 22,572,668 +1,423,874 +7%
Bank of America
7
Bank of America
North Carolina
$798M 15,105,194 -770,130 -5%
Norges Bank
8
Norges Bank
Norway
$661M 12,519,236 +801,346 +7%
Morgan Stanley
9
Morgan Stanley
New York
$657M 12,439,571 +319,589 +3%
Invesco
10
Invesco
Georgia
$631M 11,939,797 +764,616 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$617M 11,682,105 +413,865 +4%
Legal & General Group
12
Legal & General Group
United Kingdom
$570M 10,793,101 +273,635 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$504M 9,535,699 -2,008,252 -17%
Northern Trust
14
Northern Trust
Illinois
$492M 9,320,254 +413,147 +5%
Charles Schwab
15
Charles Schwab
California
$489M 9,265,943 +421,144 +5%
AAMU
16
APG Asset Management US
New York
$455M 8,680,325 +265,000 +3%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$336M 6,363,707 +453,093 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$324M 6,134,407 +116,789 +2%
CIM
19
Centersquare Investment Management
Pennsylvania
$307M 5,802,907 -1,021,513 -15%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$290M 5,494,539 -848,903 -13%
Wells Fargo
21
Wells Fargo
California
$268M 5,072,397 +191,715 +4%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$264M 5,004,968 -4,209,715 -46%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$224M 4,249,732 -174,614 -4%
American Century Companies
24
American Century Companies
Missouri
$217M 4,099,071 -156,279 -4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$212M 4,011,700 -475,673 -11%
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