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Realty Income
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Overview Fund Activity

924 hedge funds and large institutions have $18.5B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 430 increasing their positions, 230 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
924
Holders Change
+52
Holders Change %
+5.96%
% of All Funds
16.13%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
430
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M

Top Buyers

1
AAMU
APG Asset Management US
New York
$362M
2
Bank of America
Bank of America
North Carolina
$1.07B
3
NSLI
Nan Shan Life Insurance
Taiwan
$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.95B
5
State Street
State Street
Massachusetts
$1.87B

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.89M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$3.67M +$160K +2,475 +5%
Creative Planning
227
Creative Planning
Kansas
$3.67M -$1.04M -16,016 -22%
CCM
228
Cinctive Capital Management
New York
$3.63M +$3.63M +56,173 New
BFEC
229
Benjamin F. Edwards & Company
Missouri
$3.63M +$198K +3,057 +6%
BMCM
230
Burns Matteson Capital Management
New York
$3.62M +$24.2K +374 +0.7%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$3.58M +$1.52M +23,445 +74%
PGFC
232
Peapack-Gladstone Financial Corp
New Jersey
$3.55M +$13.3K +205 +0.4%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$3.54M -$584K -9,033 -14%
CWM
234
Concentric Wealth Management
California
$3.53M +$39K +603 +1%
SLA
235
Silver Lake Advisory
Utah
$3.48M -$170K -2,499 -5%
SWMG
236
Signature Wealth Management Group
Georgia
$3.46M -$4.85K -75 -0.1%
MIM
237
Marco Investment Management
Georgia
$3.43M +$212K +3,273 +7%
FMII
238
Farmers & Merchants Investments Inc
Nebraska
$3.42M +$35.2K +545 +1%
SPIA
239
Steward Partners Investment Advisory
New York
$3.36M +$112K +1,737 +3%
AFM
240
Anson Funds Management
Texas
$3.34M +$1.2M +18,576 +56%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$3.22M +$422K +6,519 +15%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$3.22M +$585K +9,051 +22%
MHS
243
M Holdings Securities
Oregon
$3.22M +$231K +3,575 +8%
IAN
244
Integrated Advisors Network
Texas
$3.21M +$3.21M +49,694 New
DnB Asset Management
245
DnB Asset Management
Norway
$3.2M +$155K +2,397 +5%
UCFA
246
United Capital Financial Advisors
Texas
$3.19M +$112K +1,733 +4%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$7.05K +109 +0.2%
II
248
IFM Investors
Australia
$3.11M +$532K +8,229 +21%
CC
249
Carlson Capital
Texas
$2.98M +$2.98M +46,130 New
Natixis Advisors
250
Natixis Advisors
Massachusetts
$2.97M +$167K +2,585 +6%
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10
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