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Realty Income
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Overview Fund Activity

947 hedge funds and large institutions have $19.6B invested in Realty Income in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 484 increasing their positions, 214 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
947
Holders Change
+23
Holders Change %
+2.49%
% of All Funds
16.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
104
Increased
484
Reduced
214
Closed
62
Calls
$140M
Puts
$91.7M
Net Calls
+$48.7M
Net Calls Change
+$30.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$662M
2
Cohen & Steers
Cohen & Steers
New York
$224M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$448M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.95B
5
Bank of America
Bank of America
North Carolina
$1.12B

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$363M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
SG Americas Securities
SG Americas Securities
New York
$3.05M
4
MWNA
Marshall Wace North America
New York
$502K
5
Barclays
Barclays
United Kingdom
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M +$129K +2,057 +4%
DY
252
Dowling & Yahnke
California
$3.12M +$1.03M +16,317 +49%
UCFA
253
United Capital Financial Advisors
Texas
$3.1M +$3.46K +55 +0.1%
SG Americas Securities
254
SG Americas Securities
New York
$3.05M -$18.1M -288,672 -86%
II
255
IFM Investors
Australia
$3.04M +$20.3K +323 +0.7%
FF
256
FourThought Financial
Florida
$2.99M +$290K +4,609 +11%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$2.85M – – –
GI
258
GAMCO Investors
Connecticut
$2.76M +$2.4M +38,184 +673%
RIA
259
RPG Investment Advisory
California
$2.75M +$344K +5,472 +14%
SPC
260
Sigma Planning Corp
Michigan
$2.74M +$25.8K +411 +1%
ECM
261
EII Capital Management
New York
$2.74M -$14.7K -234 -0.5%
NB
262
Norinchukin Bank
Japan
$2.71M +$278K +4,427 +11%
AIP
263
Ameritas Investment Partners
Nebraska
$2.67M -$19K -302 -0.7%
DCM
264
Dupont Capital Management
Delaware
$2.67M -$1.48M -23,498 -36%
PA
265
Profund Advisors
Maryland
$2.66M +$1.63M +25,995 +160%
Natixis Advisors
266
Natixis Advisors
Massachusetts
$2.61M -$272K -4,332 -9%
AFM
267
Anson Funds Management
Texas
$2.6M -$649K -10,320 -20%
TSW
268
Thompson Siegel & Walmsley
Virginia
$2.6M +$2.57M +40,815 +7,198%
CG
269
Colony Group
Massachusetts
$2.6M +$2.6M +41,326 New
BCM
270
Bayesian Capital Management
New York
$2.58M +$1.9M +30,238 +279%
PA
271
PFG Advisors
Arizona
$2.56M +$10.2K +162 +0.4%
Ensign Peak Advisors
272
Ensign Peak Advisors
Utah
$2.53M -$58.9K -938 -2%
FNBOO
273
First National Bank of Omaha
Nebraska
$2.51M +$2.51M +39,919 New
DC
274
Davenport & Co
Virginia
$2.49M +$882K +14,031 +55%
CTI
275
Community Trust & Investment
Kentucky
$2.48M +$2.48M +39,513 New
9 10
11
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