Purchases and Sales Made in Q1 2022 in Realty Income Corp (O)
This table provides information about the institutional ownership of Realty Income Corp (O) during Q1 2022. The information is specifically focused on institutions that hold shares of REALTY INCOME CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-196K- 12.91% |
$12.7M - $14.2M
|
1.33M
$72.4M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-215K- 2.97% |
$13.9M - $15.5M
|
7.01M
$383M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-222K- 82.69% |
$14.3M - $16M
|
46.4K
$2.53M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-241KClosed |
$15.6M - $17.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-242K- 29.3% |
$15.7M - $17.5M
|
585K
$32M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-249K- 97.07% |
$16.1M - $18M
|
7.51K
$410K
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-289KClosed |
$18.7M - $20.9M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-302K- 94.03% |
$19.5M - $21.8M
|
19.2K
$1.05M
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-305K- 15.35% |
$19.8M - $22.1M
|
1.68M
$92M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-310K- 9.22% |
$20.1M - $22.4M
|
3.05M
$167M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-327K- 28.75% |
$21.1M - $23.6M
|
810K
$44.2M
|
|
May 13, 2022
Q1 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-328K- 19.19% |
$21.2M - $23.7M
|
1.38M
$75.4M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-380K- 27.12% |
$24.6M - $27.4M
|
1.02M
$55.8M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-386K- 58.83% |
$24.9M - $27.9M
|
270K
$14.7M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-425K- 54.46% |
$27.5M - $30.7M
|
356K
$19.4M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-530K- 35.21% |
$34.2M - $38.3M
|
975K
$53.2M
|
|
May 16, 2022
Q1 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-548KClosed |
$35.4M - $39.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-559KClosed |
$36.2M - $40.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-628K- 41.48% |
$40.6M - $45.4M
|
886K
$48.4M
|
|
May 13, 2022
Q1 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-655K- 37.66% |
$42.3M - $47.3M
|
1.08M
$59.2M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-662K- 31.71% |
$42.8M - $47.8M
|
1.43M
$77.9M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-762K- 25.94% |
$49.3M - $55M
|
2.18M
$119M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-823K- 89.92% |
$53.2M - $59.4M
|
92.2K
$5.04M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-869K- 34.3% |
$56.2M - $62.8M
|
1.66M
$90.9M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-913K- 99.34% |
$59M - $66M
|
6.09K
$333K
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.22M- 61.61% |
$79.1M - $88.3M
|
762K
$41.6M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.68M- 98.43% |
$108M - $121M
|
26.8K
$1.46M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.9M- 25.53% |
$123M - $137M
|
5.54M
$303M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2M- 3.61% |
$129M - $145M
|
53.4M
$2.92B
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.67M- 15.08% |
$173M - $193M
|
15.1M
$823M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.26MClosed |
$340M - $380M
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-6.48M- 99.0% |
$419M - $468M
|
65.4K
$3.57M
|