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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 %
F
251
F3Logic
Minnesota
$1.86M +$306K +5,278 +20%
TYCC
252
Texas Yale Capital Corp
Florida
$1.86M +$173 +3 +0%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$125K -2,167 -6%
Mariner
254
Mariner
Kansas
$1.83M -$227K -3,932 -11%
SWA
255
Stratos Wealth Advisors
Ohio
$1.82M +$1.82M +31,543 New
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$550K -9,540 -23%
HCM
257
Hutner Capital Management
Vermont
$1.8M -$71.7K -1,244 -4%
Nordea Investment Management
258
Nordea Investment Management
Sweden
$1.79M +$912K +15,772 +104%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$1.77M -$121K -2,107 -6%
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
$1.77M -$372K -6,449 -17%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$1.76M +$302K +5,243 +21%
CAM
262
Cozad Asset Management
Illinois
$1.75M -$75.5K -1,309 -4%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$1.72M +$1.56M +27,137 +1,040%
SS
264
Simplicity Solutions
Minnesota
$1.7M +$70.3K +1,220 +4%
PO
265
Private Ocean
California
$1.69M -$13.8K -239 -0.8%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.69M -$95.1K -1,649 -5%
RIM
267
Redpoint Investment Management
Australia
$1.69M -$98.5K -1,709 -6%
MCM
268
Mainstay Capital Management
Michigan
$1.62M -$58.9K -1,022 -4%
GAM
269
Gotham Asset Management
New York
$1.62M -$1.86M -32,326 -53%
WC
270
Wexford Capital
Florida
$1.61M +$1.61M +27,924 New
SOAMC
271
Spirit of America Management Corp
New York
$1.61M +$217K +3,766 +16%
Los Angeles Capital Management
272
Los Angeles Capital Management
California
$1.57M +$681K +11,811 +77%
VWA
273
Visionary Wealth Advisors
Illinois
$1.57M +$261K +4,524 +20%
IA
274
IFP Advisors
Florida
$1.55M -$119K -2,064 -7%
JIC
275
Johnson Investment Counsel
Ohio
$1.54M -$518K -8,951 -25%
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