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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 %
AB
326
Amalgamated Bank
New York
$1.19M -$23.5K -400 -2%
OPS
327
Orion Portfolio Solutions
Nebraska
$1.18M +$71.8K +1,221 +6%
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$1.17M +$504K +8,560 +76%
HAS
329
HBW Advisory Services
California
$1.16M -$876K -14,882 -43%
AIP
330
Ameritas Investment Partners
Nebraska
$1.16M +$279K +4,748 +32%
FFG
331
Ford Financial Group
California
$1.16M +$138K +2,352 +14%
BRG
332
Bay Rivers Group
Virginia
$1.14M +$261K +4,438 +30%
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M – – –
WS
334
Wedbush Securities
California
$1.12M -$115K -1,957 -9%
ACG
335
Allen Capital Group
Nebraska
$1.11M +$56.1K +939 +5%
PAMG
336
Patton Albertson Miller Group
Tennessee
$1.11M -$233K -3,958 -17%
GAM
337
Griffin Asset Management
New York
$1.11M +$63.8K +1,084 +6%
DC
338
Davenport & Co
Virginia
$1.1M +$67.1K +1,141 +6%
GT
339
Glenmede Trust
Pennsylvania
$1.1M -$123K -2,086 -10%
ACI
340
Alpha Cubed Investments
California
$1.09M -$41.7K -709 -4%
RA
341
RFG Advisory
Alabama
$1.08M +$156K +2,651 +17%
NGA
342
Naples Global Advisors
Florida
$1.08M +$294 +5 +0%
MC
343
Moors & Cabot
Massachusetts
$1.08M +$236K +4,014 +28%
AMI
344
Amica Mutual Insurance
Rhode Island
$1.08M – – –
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.06M +$164K +2,786 +18%
PAM
346
Panagora Asset Management
Massachusetts
$1.05M -$458K -7,786 -30%
LNC
347
Lincoln National Corp
Pennsylvania
$1.02M -$6.77K -115 -0.7%
BBVA
348
Banco Bilbao Vizcaya Argentaria
Spain
$1.01M +$41.4K +704 +4%
PRC
349
Pearl River Capital
Michigan
$1.01M +$1.01M +17,165 New
GJIC
350
Gamble Jones Investment Counsel
California
$1M – – –
12 13
14
15 16