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Realty Income
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Overview Fund Activity

1,228 hedge funds and large institutions have $43.2B invested in Realty Income in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 527 increasing their positions, 400 reducing their positions, and 85 closing their positions.

Holders
1,228
Holders Change
+61
Holders Change %
+5.23%
% of All Funds
17.77%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
157
Increased
527
Reduced
400
Closed
85
Calls
$324M
Puts
$204M
Net Calls
+$120M
Net Calls Change
+$72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.81B
2
UBS AM
2
UBS AM
Illinois
$479M
3
RJA
3
Raymond James & Associates
Florida
$411M
4
Deutsche Bank
4
Deutsche Bank
Germany
$281M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$267M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$1.24B
3
State Street
3
State Street
Massachusetts
$3.87B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$256M
5
PI
5
PGGM Investments
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.8B 138,680,598 +212,420 +0.2%
BlackRock
2
BlackRock
New York
$5.81B 91,613,570 +8,321,468 +10%
State Street
3
State Street
Massachusetts
$3.87B 61,022,336 -2,799,137 -4%
Parnassus Investments
4
Parnassus Investments
California
$1.55B 24,448,225 +1,676,293 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.45B 22,815,454 +242,786 +1%
Cohen & Steers
6
Cohen & Steers
New York
$1.24B 19,551,275 -5,135,962 -21%
Bank of America
7
Bank of America
North Carolina
$949M 14,963,552 -141,642 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$813M 12,815,660 +376,089 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$744M 11,728,597 +46,492 +0.4%
Invesco
10
Invesco
Georgia
$743M 11,711,297 -228,500 -2%
Legal & General Group
11
Legal & General Group
United Kingdom
$650M 10,256,906 -536,195 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$633M 9,987,393 +451,694 +5%
Charles Schwab
13
Charles Schwab
California
$617M 9,729,229 +463,286 +5%
Northern Trust
14
Northern Trust
Illinois
$590M 9,305,316 -14,938 -0.2%
AAMU
15
APG Asset Management US
New York
$513M 8,149,528 -530,797 -6%
UBS AM
16
UBS AM
Illinois
$479M 7,545,815 +6,673,617 +765%
RJA
17
Raymond James & Associates
Florida
$411M 6,479,542 +3,112,560 +92%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$383M 6,031,518 -332,189 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$368M 5,796,814 -337,593 -6%
RC
20
Resolution Capital
Australia
$344M 5,430,425 +1,636,619 +43%
Wells Fargo
21
Wells Fargo
California
$324M 5,107,555 +35,158 +0.7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$314M 4,944,594 +932,894 +23%
CIM
23
Centersquare Investment Management
Pennsylvania
$299M 4,720,919 -1,081,988 -19%
Deutsche Bank
24
Deutsche Bank
Germany
$281M 4,434,343 +3,036,803 +217%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$276M 4,349,721 -655,247 -13%
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