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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
+$204M
2
Bank of America
Bank of America
North Carolina
+$192M
3
State Street
State Street
Massachusetts
+$149M
4
Morgan Stanley
Morgan Stanley
New York
+$101M
5
BlackRock
BlackRock
New York
+$97.6M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$191M
2
CIM
Centersquare Investment Management
Pennsylvania
-$130M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$90M
4
PP
Prudential plc
United Kingdom
-$44.5M
5
RC
Resolution Capital
Australia
-$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Concorde Asset Management
Michigan
$1.9M +$1.9M +30,849 New
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$149K +2,429 +9%
SIP
278
Stoneridge Investment Partners
Pennsylvania
$1.83M -$133K -2,156 -7%
AC
279
Allstate Corporation
Illinois
$1.82M +$7.69K +125 +0.4%
MSRPS
280
Maryland State Retirement & Pension System
Maryland
$1.82M +$1.46M +23,726 +404%
RIM
281
Redpoint Investment Management
Australia
$1.8M -$217K -3,535 -11%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M -$111K -1,806 -6%
CAM
283
Cozad Asset Management
Illinois
$1.67M +$215K +3,489 +15%
SOAMC
284
Spirit of America Management Corp
New York
$1.63M -$149K -2,426 -8%
BBVA
285
Banco Bilbao Vizcaya Argentaria
Spain
$1.62M +$39.9K +648 +3%
EMPI
286
Elo Mutual Pension Insurance
Finland
$1.61M +$50.1K +814 +3%
PPWP
287
Proquility Private Wealth Partners
Nevada
$1.61M +$1.15M +18,617 +248%
JIP
288
Jaffetilchin Investment Partners
Florida
$1.61M +$1.61M +26,086 New
LOIM
289
Liberty One Investment Management
Illinois
$1.6M +$168K +2,731 +12%
HT
290
HAP Trading
New York
$1.6M +$468K +7,606 +41%
AAS
291
Avantax Advisory Services
Texas
$1.59M +$608K +9,886 +62%
CB
292
Commerce Bank
Missouri
$1.59M +$73.3K +1,191 +5%
IIA
293
ICW Investment Advisors
Arizona
$1.59M +$15.4K +251 +1%
IWP
294
Icon Wealth Partners
Texas
$1.57M +$550K +8,932 +54%
IG
295
ING Group
Netherlands
$1.57M +$91.5K +1,487 +6%
MCM
296
Magnolia Capital Management
New York
$1.56M -$28.3K -460 -2%
RB
297
Rodgers Brothers
Pennsylvania
$1.55M +$1.55M +25,258 New
WAM
298
Weiss Asset Management
Massachusetts
$1.5M +$1.5M +24,423 New
SAM
299
Shell Asset Management
Netherlands
$1.49M -$463K -7,522 -24%
II
300
Inspire Investing
Idaho
$1.48M +$549K +8,917 +59%
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