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Realty Income
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Overview Fund Activity

924 hedge funds and large institutions have $18.5B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 430 increasing their positions, 230 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
924
Holders Change
+52
Holders Change %
+5.96%
% of All Funds
16.13%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
430
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M

Top Buyers

1
AAMU
APG Asset Management US
New York
$362M
2
Bank of America
Bank of America
North Carolina
$1.07B
3
NSLI
Nan Shan Life Insurance
Taiwan
$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.95B
5
State Street
State Street
Massachusetts
$1.87B

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.89M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
276
Rodgers Brothers
Pennsylvania
$2.12M +$484K +7,482 +30%
KC
277
Kinloch Capital
Virginia
$2.09M +$35.6K +550 +2%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$127K +1,961 +6%
MIFH
279
Migdal Insurance & Financial Holdings
Israel
$2.07M -$45.9K -710 -2%
JPMPWA
280
J.P. Morgan Private Wealth Advisors
California
$2.06M -$27.7K -428 -1%
IG
281
ING Group
Netherlands
$2.05M +$398K +6,150 +24%
WBC
282
Westpac Banking Corp
Australia
$2.04M – – –
RIM
283
Redpoint Investment Management
Australia
$2.03M +$134K +2,068 +7%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$1.99M +$761K +11,769 +62%
GLA
285
Great Lakes Advisors
Illinois
$1.97M -$4.66M -71,999 -70%
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$1.96M – – –
First Manhattan
287
First Manhattan
New York
$1.94M -$102K -1,584 -5%
SIP
288
Stoneridge Investment Partners
Pennsylvania
$1.92M – – –
AC
289
Allstate Corporation
Illinois
$1.86M -$50.8K -785 -3%
HCM
290
Hutner Capital Management
Vermont
$1.86M -$189K -2,915 -9%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M – – –
JIP
292
Jaffetilchin Investment Partners
Florida
$1.84M +$153K +2,362 +9%
AWM
293
AE Wealth Management
Kansas
$1.83M +$876K +13,550 +92%
CCP
294
Corient Capital Partners
California
$1.83M +$668K +10,331 +58%
FNT
295
First National Trust
Pennsylvania
$1.81M -$210K -3,250 -10%
EVM
296
Eaton Vance Management
Massachusetts
$1.8M -$277K -4,279 -13%
LOIM
297
Liberty One Investment Management
Illinois
$1.79M +$106K +1,635 +6%
SOAMC
298
Spirit of America Management Corp
New York
$1.77M +$50K +774 +3%
AAS
299
Avantax Advisory Services
Texas
$1.76M +$84.7K +1,312 +5%
BBVA
300
Banco Bilbao Vizcaya Argentaria
Spain
$1.74M +$46.5K +719 +3%
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