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Realty Income
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Overview Fund Activity

787 hedge funds and large institutions have $15.7B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 290 increasing their positions, 283 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
15.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
87
Increased
290
Reduced
283
Closed
64
Calls
$108M
Puts
$119M
Net Calls
-$10.8M
Net Calls Change
-$7.98M

Top Buyers

1
Invesco
Invesco
Georgia
+$227M
2
RC
Resolution Capital
Australia
+$218M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$33M
5
Bank of America
Bank of America
North Carolina
+$32.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$126M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$123M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$110M
4
PI
PGGM Investments
Netherlands
-$101M
5
American Century Companies
American Century Companies
Missouri
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
251
Sigma Planning Corp
Michigan
$2M -$125K -2,126 -6%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$1.97M +$168K +2,845 +9%
CC
253
Cipher Capital
New York
$1.97M -$911K -15,478 -32%
CSS
254
Cubist Systematic Strategies
Connecticut
$1.96M -$2.25M -38,258 -54%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M +$749K +12,727 +63%
MA
256
Mutual Advisors
Nebraska
$1.93M -$67.6K -1,148 -3%
First Manhattan
257
First Manhattan
New York
$1.93M +$883 +15 +0%
AC
258
Allstate Corporation
Illinois
$1.91M +$885K +15,029 +86%
TYCC
259
Texas Yale Capital Corp
Florida
$1.9M +$177 +3 +0%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$1.89M -$128K -2,209 -6%
SWA
261
Stratos Wealth Advisors
Ohio
$1.89M +$34.3K +582 +2%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M – – –
RIM
263
Redpoint Investment Management
Australia
$1.88M +$163K +2,761 +9%
HCM
264
Hutner Capital Management
Vermont
$1.85M +$11.6K +197 +0.6%
B
265
BP
United Kingdom
$1.81M -$146K -2,476 -7%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.75M +$28.6K +486 +2%
PAM
267
Private Asset Management
California
$1.75M -$297K -5,047 -15%
EGM
268
Engineers Gate Manager
New York
$1.75M +$500K +8,496 +40%
MWM
269
Marietta Wealth Management
Georgia
$1.72M +$1.38M +23,364 +398%
II
270
IFM Investors
Australia
$1.71M +$231K +3,926 +16%
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
$1.7M +$575K +9,287 +51%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$1.69M -$151K -2,570 -8%
SS
273
Simplicity Solutions
Minnesota
$1.69M -$44.9K -762 -3%
PO
274
Private Ocean
California
$1.69M -$39.1K -664 -2%
GWMIA
275
Global Wealth Management Investment Advisory
Florida
$1.69M -$373K -6,337 -18%
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