O icon

Realty Income
O

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 %
CSIC
326
Clifford Swan Investment Counsel
California
$1.28M -$2.83K -46 -0.2%
GAM
327
Griffin Asset Management
New York
$1.28M +$28.9K +469 +2%
DHFB
328
Dixon Hubard Feinour & Brown
Virginia
$1.27M +$596K +9,911 +88%
PDN
329
Pensionfund DSM Netherlands
Netherlands
$1.27M +$1.27M +20,640 New
IA
330
IFP Advisors
Florida
$1.26M -$261K -4,247 -17%
MCWS
331
McKinley Carter Wealth Services
West Virginia
$1.26M +$248K +4,031 +25%
MCM
332
Mainstay Capital Management
Michigan
$1.26M -$30.5K -496 -2%
PP
333
Pacifica Partners
Canada
$1.25M +$1.25M +19,943 New
BFA
334
Benedict Financial Advisors
Georgia
$1.25M -$1.17K -19 -0.1%
FFG
335
Ford Financial Group
California
$1.25M +$42.8K +695 +4%
YIH
336
Y-Intercept (HK)
Hong Kong
$1.24M +$947K +15,243 +325%
BRG
337
Bay Rivers Group
Virginia
$1.22M +$32.6K +529 +3%
RA
338
RFG Advisory
Alabama
$1.22M +$81.8K +1,329 +7%
BFS
339
Bard Financial Services
Connecticut
$1.21M – – –
FDS
340
Freedom Day Solutions
Texas
$1.21M +$1.72K +28 +0.1%
TFS
341
TrustCore Financial Services
Tennessee
$1.21M -$36.7K -596 -3%
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
$1.2M – – –
CS
343
Candriam SCA
Luxembourg
$1.19M – – –
PAM
344
Panagora Asset Management
Massachusetts
$1.19M +$152K +2,467 +15%
CGH
345
Crossmark Global Holdings
Texas
$1.18M -$36.2K -588 -3%
APA
346
American Portfolios Advisors
New York
$1.18M -$75.1K -1,220 -6%
Rafferty Asset Management
347
Rafferty Asset Management
New York
$1.17M +$386K +6,279 +49%
FIM
348
Freedom Investment Management
Connecticut
$1.16M +$76.8K +1,249 +7%
ACG
349
Allen Capital Group
Nebraska
$1.15M +$8.37K +136 +0.7%
VFA
350
Voya Financial Advisors
Connecticut
$1.14M -$198K -3,186 -15%
12 13
14
15 16