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Realty Income
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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 %
TIA
301
Tiemann Investment Advisors
California
$1.33M -$59.5K -1,010 -4%
CA
302
Cetera Advisors
Colorado
$1.32M -$82.2K -1,396 -6%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$1.31M – – –
AFM
304
Anson Funds Management
Texas
$1.31M – – –
Nordea Investment Management
305
Nordea Investment Management
Sweden
$1.29M -$548K -9,236 -30%
Simplex Trading
306
Simplex Trading
Illinois
$1.28M +$1.19M +20,183 +1,227%
CB
307
Commerce Bank
Missouri
$1.27M +$287K +4,868 +29%
LOIM
308
Liberty One Investment Management
Illinois
$1.27M +$51.7K +878 +4%
TFS
309
TrustCore Financial Services
Tennessee
$1.27M -$117K -1,991 -8%
MWNA
310
Marshall Wace North America
New York
$1.26M +$1.26M +21,456 New
TRCT
311
Tower Research Capital (TRC)
New York
$1.26M +$554K +9,405 +78%
JIC
312
Johnson Investment Counsel
Ohio
$1.26M -$310K -5,249 -20%
APA
313
American Portfolios Advisors
New York
$1.25M +$180K +3,062 +17%
CSIC
314
Clifford Swan Investment Counsel
California
$1.23M -$60.7K -1,032 -5%
DY
315
Dowling & Yahnke
California
$1.23M +$24.2K +412 +2%
VEA
316
Virtus ETF Advisers
New York
$1.23M +$91.3K +1,551 +8%
WGA
317
Weather Gauge Advisory
Virginia
$1.22M -$42.5K -722 -3%
KRS
318
Kentucky Retirement Systems
Kentucky
$1.22M +$60.1K +1,020 +5%
CS
319
Candriam SCA
Luxembourg
$1.22M -$120K -2,040 -9%
LPIC
320
LeJeune Puetz Investment Counsel
Michigan
$1.21M -$12.1K -206 -1%
VFA
321
Voya Financial Advisors
Connecticut
$1.21M -$36.3K -614 -3%
CGH
322
Crossmark Global Holdings
Texas
$1.21M -$27.9K -474 -2%
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$1.2M – – –
SRAM
324
Spouting Rock Asset Management
Pennsylvania
$1.2M +$1.2M +20,313 New
BFA
325
Benedict Financial Advisors
Georgia
$1.2M -$5.83K -99 -0.5%
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