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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 %
MML Investors Services
251
MML Investors Services
Massachusetts
$2.28M -$33K -537 -1%
CWM
252
CIBC World Markets
New York
$2.26M -$15.6M -253,579 -87%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$495K +8,039 +28%
CA
254
Cetera Advisors
Colorado
$2.24M +$665K +10,801 +42%
Mariner
255
Mariner
Kansas
$2.24M -$49.7K -807 -2%
APG Asset Management
256
APG Asset Management
Netherlands
$2.2M -$15.9M -304,403 -88%
UH
257
Unigestion Holding
Switzerland
$2.13M +$249K +4,052 +13%
PAG
258
Private Advisor Group
New Jersey
$2.12M -$55.6K -903 -3%
MA
259
Mutual Advisors
Nebraska
$2.05M +$40.7K +662 +2%
M&T Bank
260
M&T Bank
New York
$2.04M -$294K -4,779 -13%
AFM
261
Anson Funds Management
Texas
$2.04M +$698K +11,352 +52%
TYCC
262
Texas Yale Capital Corp
Florida
$2.03M +$27K +438 +1%
DY
263
Dowling & Yahnke
California
$2.03M +$622K +10,102 +44%
AWM
264
Atticus Wealth Management
Florida
$2.03M -$776K -12,617 -28%
MIFH
265
Migdal Insurance & Financial Holdings
Israel
$2.01M +$1.94M +31,546 +2,760%
FP
266
Financial Perspectives
Minnesota
$2.01M +$1.98M +129,710 +6,251%
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
$1.99M -$1.01M -16,432 -34%
EVM
268
Eaton Vance Management
Massachusetts
$1.98M +$311K +5,051 +19%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$1.96M +$137K +2,225 +8%
KC
270
Kinloch Capital
Virginia
$1.96M +$144K +2,341 +8%
SFA
271
Sequoia Financial Advisors
Ohio
$1.96M +$1.69M +27,393 +621%
HCM
272
Hutner Capital Management
Vermont
$1.95M +$23.2K +377 +1%
First Manhattan
273
First Manhattan
New York
$1.94M +$58.1K +945 +3%
WBC
274
Westpac Banking Corp
Australia
$1.94M -$1.01M -16,465 -34%
FNT
275
First National Trust
Pennsylvania
$1.92M +$194K +3,155 +11%
9 10
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