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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 %
PO
301
Private Ocean
California
$1.48M -$62 -1 -0%
DSC
302
Duncker Streett & Co
Missouri
$1.48M +$3.32K +54 +0.2%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$1.47M +$82.5K +1,341 +6%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$1.46M -$2.15M -34,958 -60%
KRS
305
Kentucky Retirement Systems
Kentucky
$1.45M +$69.2K +1,124 +5%
AIP
306
Ameritas Investment Partners
Nebraska
$1.42M – – –
PRWA
307
Platte River Wealth Advisors
Colorado
$1.42M +$1.42M +22,466 New
FNB
308
Farmers National Bank
Kentucky
$1.42M -$79.5K -1,292 -5%
SG
309
Stonnington Group
California
$1.42M +$1.42M +22,582 New
WS
310
Wedbush Securities
California
$1.41M +$381K +6,191 +37%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$1.4M – – –
FMC
312
First Merchants Corp
Indiana
$1.4M +$142K +2,315 +11%
BWM
313
BerganKDV Wealth Management
Minnesota
$1.39M +$24.2K +393 +2%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$1.37M – – –
ACI
315
Alpha Cubed Investments
California
$1.36M +$876K +14,235 +181%
VF
316
Virtu Financial
New York
$1.35M +$1.35M +21,944 New
Los Angeles Capital Management
317
Los Angeles Capital Management
California
$1.34M -$301K -4,894 -18%
CIC
318
Cornercap Investment Counsel
Georgia
$1.34M +$1.34M +21,771 New
CC
319
Cipher Capital
New York
$1.32M +$1.32M +21,500 New
WOSD
320
WFA of San Diego
California
$1.31M -$173K -2,812 -12%
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$1.3M -$1.62M -26,382 -56%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$1.3M -$55.8K -907 -4%
TIA
323
Tiemann Investment Advisors
California
$1.29M -$98.1K -1,594 -7%
AB
324
Amalgamated Bank
New York
$1.29M +$27.7K +451 +2%
LPIC
325
LeJeune Puetz Investment Counsel
Michigan
$1.29M -$162K -2,632 -11%
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