Realty Income Corporation
Hedge Funds Holdings

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Realty Income Corporation‘s stocks are currently a part of 1045 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 459.63M shares of Realty Income Corporation. Compared to the previous quarter, the number grew by 0.60% or 2.73M shares more. As for the holding position changes, 47.08% (492) of current hedge fund investors increased the number of shares held, 27.46% (287) of current holders sold a part of the shares held, and 9.95% (104) closed the holdings completely. 101 hedge funds are new holders of Realty Income Corporation stock in Q1 2022, it is 9.67% of total holders.

Hedge funds holding Realty Income (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 592
Q3 2017 593
Q4 2017 656
Q1 2018 637
Q2 2018 665
Q3 2018 675
Q4 2018 740
Q1 2019 770
Q2 2019 772
Q3 2019 758
Q4 2019 835
Q1 2020 741
Q2 2020 754
Q3 2020 769
Q4 2020 836
Q1 2021 845
Q2 2021 897
Q3 2021 921
Q4 2021 1,070
Q1 2022 1,045

Hedge funds changes in Realty Income positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 532641984829
Q3 2017 562502004938
Q4 2017 1122232134959
Q1 2018 70242240805
Q2 2018 752292454373
Q3 2018 642382545168
Q4 2018 1232782294961
Q1 2019 1002912656549
Q2 2019 733202476270
Q3 2019 623242337267
Q4 2019 1413242255293
Q1 2020 75282286159-61
Q2 2020 106276276906
Q3 2020 852842786359
Q4 2020 1373112786347
Q1 2021 933872448140
Q2 2021 1224192246864
Q3 2021 1024732066080
Q4 2021 23047736275-74
Q1 2022 10149228710461

Hedge funds changes in Realty Income stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 76,683,000 150,505,000
Q3 2017 17,082,537,000 9,129,323,000
Q4 2017 11,075,288,000 12,190,893,000
Q1 2018 11,090,187,000 53,132,611,000
Q2 2018 40,093,325,000 25,095,515,000
Q3 2018 57,076,727,000 13,089,836,000
Q4 2018 78,398,000 15,095,664,000
Q1 2019 82,041,000 22,050,483,000
Q2 2019 79,633,000 28,062,789,000
Q3 2019 116,511,000 4,076,397,000
Q4 2019 90,881,000 110,367,000
Q1 2020 59,060,529,000 24,050,693,000
Q2 2020 20,083,922,000 66,084,674,000
Q3 2020 154,115,326,000 867,117,802,000
Q4 2020 914,115,704,000 2,177,125,525,000
Q1 2021 144,221,350 94,193,650
Q2 2021 225,124,903,000 766,106,572,000
Q3 2021 1,829,138,646,556 2,130,089,613,376
Q4 2021 173,839,048 95,384,801
Q1 2022 156,006,000 81,205,000

Top 50 hedge fund holders of Realty Income Corporation (NYSE:O)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 5.73B 98.51M 0.169%
BLACKROCK INC. Larry Fink 3.31B 57.01M 0.113%
STATE STREET CORP 2.74B 47.03M 0.174%
COHEN & STEERS, INC. 1.94B 33.49M 4.361%
BANK OF AMERICA CORP /DE/ 1.36B 23.43M 0.163%
MORGAN STANLEY 970.65M 16.67M 0.132%
GEODE CAPITAL MANAGEMENT, LLC 809.45M 13.88M 0.123%
JPMORGAN CHASE & CO 634.46M 10.90M 0.091%
INVESCO LTD. 593.05M 10.18M 0.191%
DIMENSIONAL FUND ADVISORS LP 478.44M 8.22M 0.184%
NORTHERN TRUST CORP 477.26M 8.20M 0.109%
LEGAL & GENERAL GROUP PLC 455.72M 7.83M 0.178%
DAIWA SECURITIES GROUP INC. 438.55M 7.53M 3.643%
APG ASSET MANAGEMENT US INC. 414.57M 7.12M 3.385%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 341.77M 5.87M 0.122%
BANK OF NEW YORK MELLON CORP 306.43M 5.26M 0.074%
DEUTSCHE BANK AG\ 299.99M 5.15M 0.181%
UBS ASSET MANAGEMENT AMERICAS INC 253.15M 4.34M 0.142%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 252.10M 4.33M 2.959%
WELLS FARGO & COMPANY/MN 248.18M 4.26M 0.081%
AMERICAN CENTURY COMPANIES INC 225.01M 3.86M 0.198%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 200.63M 3.44M 0.165%
NUVEEN ASSET MANAGEMENT, LLC 186.79M 3.20M 0.076%
BAHL & GAYNOR INC 184.92M 3.17M 1.225%
ZIMMER PARTNERS, LP 168.92M 2.90M 3.666%
RUSSELL INVESTMENTS GROUP, LTD. 165.54M 2.84M 0.364%
SWISS NATIONAL BANK 151.73M 2.60M 0.108%
PRINCIPAL FINANCIAL GROUP INC 146.48M 2.51M 0.116%
PROSHARE ADVISORS LLC 137.65M 2.36M 0.528%
FMR LLC 120.36M 2.06M 0.013%
AMERIPRISE FINANCIAL INC 110.99M 1.90M 0.041%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 101.10M 1.73M 0.093%
GOLDMAN SACHS GROUP INC 100.28M 1.72M 0.023%
MACQUARIE GROUP LTD 95.32M 1.63M 0.117%
UBS GROUP AG 89.57M 1.53M 0.039%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 86.80M 1.49M 3.735%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 77.61M 1.33M 0.350%
HSBC HOLDINGS PLC 75.93M 1.30M 0.124%
CANADA PENSION PLAN INVESTMENT BOARD 75.02M 1.28M 0.127%
EPOCH INVESTMENT PARTNERS, INC. 74.50M 1.28M 0.486%
ASSET MANAGEMENT ONE CO., LTD. 71.98M 1.23M 0.366%
NEUBERGER BERMAN GROUP LLC 69.59M 1.19M 0.073%
RHUMBLINE ADVISERS 69.50M 1.19M 0.103%
RAYMOND JAMES & ASSOCIATES 69.43M 1.19M 0.070%
MARSHALL WACE, LLP Paul Marshall 68.95M 1.18M 0.151%
FIRST TRUST ADVISORS LP 65.94M 1.13M 0.086%
PRUDENTIAL FINANCIAL INC 65.85M 1.13M 0.112%
ALLIANCEBERNSTEIN L.P. 65.32M 1.12M 0.032%
FEDERATED HERMES, INC. 65.22M 1.12M 0.191%
PGGM INVESTMENTS 63.63M 1.09M 1.119%