O icon

Realty Income
O

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 %
Twin Tree Management
276
Twin Tree Management
Texas
$1.66M +$1.66M +28,272 New
EVM
277
Eaton Vance Management
Massachusetts
$1.66M +$452K +7,675 +38%
TPCM
278
Three Peaks Capital Management
Colorado
$1.65M +$662K +11,249 +67%
SOAMC
279
Spirit of America Management Corp
New York
$1.64M – – –
GAM
280
Gotham Asset Management
New York
$1.63M -$23.6K -401 -1%
Los Angeles Capital Management
281
Los Angeles Capital Management
California
$1.57M -$29.8K -506 -2%
CAM
282
Cozad Asset Management
Illinois
$1.57M -$213K -3,616 -12%
ACM
283
AlphaCrest Capital Management
New York
$1.53M +$1.53M +26,044 New
RCM
284
RVB Capital Management
New York
$1.52M +$1.52M +25,800 New
IIA
285
ICW Investment Advisors
Arizona
$1.51M +$26K +442 +2%
MCM
286
Magnolia Capital Management
New York
$1.49M -$10.9K -185 -0.7%
MCM
287
Mainstay Capital Management
Michigan
$1.49M -$173K -2,946 -10%
IA
288
IFP Advisors
Florida
$1.47M -$110K -1,874 -7%
N
289
Natixis
France
$1.46M +$766K +13,014 +110%
FNBOMD
290
First National Bank of Mount Dora
Florida
$1.45M +$68.4K +1,162 +5%
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$1.44M -$313K -5,312 -18%
WOSD
292
WFA of San Diego
California
$1.43M -$72K -1,223 -5%
UOC
293
UBS O'Connor
Illinois
$1.42M +$881K +14,964 +163%
DSC
294
Duncker Streett & Co
Missouri
$1.42M -$39.2K -665 -3%
FDS
295
Freedom Day Solutions
Texas
$1.38M -$23.4K -398 -2%
Capstone Investment Advisors
296
Capstone Investment Advisors
New York
$1.37M +$971K +16,497 +244%
SAM
297
Shell Asset Management
Netherlands
$1.36M +$106K +1,794 +8%
TA
298
Townsend & Associates
Colorado
$1.34M -$266K -4,349 -17%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$1.34M -$66.8K -1,135 -5%
BWM
300
BerganKDV Wealth Management
Minnesota
$1.33M -$108K -1,832 -7%
10 11
12
13 14