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Realty Income
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Overview Fund Activity

872 hedge funds and large institutions have $16.8B invested in Realty Income in 2021 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 395 increasing their positions, 250 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+16
Holders Change %
+1.87%
% of All Funds
15.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
101
Increased
395
Reduced
250
Closed
80
Calls
$144M
Puts
$94.2M
Net Calls
+$50M
Net Calls Change
+$61.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.66B
2
Bank of America
Bank of America
North Carolina
$826M
3
State Street
State Street
Massachusetts
$1.71B
4
Morgan Stanley
Morgan Stanley
New York
$330M
5
BlackRock
BlackRock
New York
$2.27B

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
CIM
Centersquare Investment Management
Pennsylvania
$65.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$111M
4
PP
Prudential plc
United Kingdom
$10.2M
5
RC
Resolution Capital
Australia
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
EII Capital Management
New York
$3.06M -$386K -6,272 -11%
QIM
227
Quantitative Investment Management
Virginia
$3.03M +$1.75M +28,488 +137%
HighTower Advisors
228
HighTower Advisors
Illinois
$3.03M +$490K +7,969 +19%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.97M +$2.97M +48,278 New
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M +$180K +2,933 +6%
DCM
231
Dupont Capital Management
Delaware
$2.95M -$594K -9,652 -17%
UCFA
232
United Capital Financial Advisors
Texas
$2.93M -$585K -9,510 -17%
DnB Asset Management
233
DnB Asset Management
Norway
$2.9M +$385K +6,264 +15%
MHS
234
M Holdings Securities
Oregon
$2.84M +$2.84M +46,149 New
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$2.79M – – –
Natixis Advisors
236
Natixis Advisors
Massachusetts
$2.67M +$496K +8,068 +23%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$2.66M +$420K +6,822 +19%
VF
238
Vest Financial
Virginia
$2.66M +$400K +6,505 +18%
First Trust Advisors
239
First Trust Advisors
Illinois
$2.63M -$259K -4,207 -9%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$2.61M +$54.8K +890 +2%
FF
241
FourThought Financial
Florida
$2.59M +$107K +1,737 +4%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$2.51M +$506K +8,215 +25%
PA
243
PFG Advisors
Arizona
$2.5M +$2.27M +36,894 +987%
SPC
244
Sigma Planning Corp
Michigan
$2.48M +$79.1K +1,286 +3%
II
245
IFM Investors
Australia
$2.45M +$407K +6,616 +20%
CG
246
Colony Group
Massachusetts
$2.44M -$29.2K -474 -1%
NB
247
Norinchukin Bank
Japan
$2.36M +$149K +2,426 +7%
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
$2.35M -$1.87M -30,357 -44%
MNG
249
Manning & Napier Group
New York
$2.35M -$1.1M -17,932 -32%
FAIM
250
Financial Advocates Investment Management
Washington
$2.35M +$111K +1,810 +5%
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