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Realty Income
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Overview Fund Activity

771 hedge funds and large institutions have $15.3B invested in Realty Income in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
15.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
109
Increased
276
Reduced
283
Closed
90
Calls
$84M
Puts
$86.8M
Net Calls
-$2.8M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$246M
2
PI
PGGM Investments
Netherlands
+$205M
3
Charles Schwab
Charles Schwab
California
+$85.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$68.4M
5
Morgan Stanley
Morgan Stanley
New York
+$55.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$163M
2
Cohen & Steers
Cohen & Steers
New York
-$144M
3
Invesco
Invesco
Georgia
-$79.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$69.8M
5
ZP
Zimmer Partners
New York
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
Atticus Wealth Management
Florida
$2.6M +$303K +5,247 +13%
M&T Bank
227
M&T Bank
New York
$2.58M -$44.7K -776 -2%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$2.55M -$36.9K -640 -1%
SG Americas Securities
229
SG Americas Securities
New York
$2.54M -$15.5M -268,777 -86%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$2.49M +$305K +5,294 +14%
IA
231
IndexIQ Advisors
New York
$2.27M +$60.3K +1,046 +3%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$2.22M -$2.74M -47,488 -55%
PHK
233
Point72 Hong Kong
Hong Kong
$2.2M +$1.71M +29,590 +345%
PAG
234
Private Advisor Group
New Jersey
$2.12M +$310K +5,380 +17%
DnB Asset Management
235
DnB Asset Management
Norway
$2.09M +$256K +4,433 +14%
SPC
236
Sigma Planning Corp
Michigan
$2.08M -$34K -589 -2%
MML Investors Services
237
MML Investors Services
Massachusetts
$2.07M +$227K +3,931 +12%
SPIA
238
Steward Partners Investment Advisory
New York
$2.04M -$58.6K -1,017 -3%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$2.02M +$50.7K +872 +3%
GWMIA
240
Global Wealth Management Investment Advisory
Florida
$2.02M +$46.8K +811 +2%
CWM
241
CIBC World Markets
New York
$2.01M +$514K +8,912 +34%
NB
242
Norinchukin Bank
Japan
$2M +$53K +920 +3%
PAM
243
Private Asset Management
California
$2M +$570K +9,891 +40%
HAS
244
HBW Advisory Services
California
$2M +$2M +34,638 New
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$71.4K -1,238 -3%
MA
246
Mutual Advisors
Nebraska
$1.96M -$223K -3,876 -10%
CG
247
Colony Group
Massachusetts
$1.94M +$4.21K +73 +0.2%
TC
248
TownSquare Capital
Utah
$1.93M +$266K +4,832 +16%
B
249
BP
United Kingdom
$1.92M – – –
First Manhattan
250
First Manhattan
New York
$1.89M +$1.04K +18 +0.1%
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