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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 %
CIBC World Market
351
CIBC World Market
Ontario, Canada
$999K -$41.3K -701 -4%
BAMF
352
BI Asset Management Fondsmaeglerselskab
Denmark
$985K -$566K -9,616 -36%
KF
353
Krilogy Financial
Missouri
$959K +$80.6K +1,368 +9%
LWAC
354
Laurel Wealth Advisors (California)
California
$952K -$86K -1,461 -8%
ABC
355
Associated Banc-Corp
Wisconsin
$951K +$122K +2,064 +15%
RWA
356
Redhawk Wealth Advisors
Minnesota
$929K +$929K +15,785 New
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$926K +$15.2K +258 +2%
TA
358
TFG Advisers
Michigan
$909K +$4.24K +72 +0.5%
OAM
359
Optimal Asset Management
California
$907K +$284K +4,828 +46%
Financial Engines Advisors
360
Financial Engines Advisors
California
$903K +$903K +15,285 New
William Blair & Company
361
William Blair & Company
Illinois
$901K +$59.3K +1,008 +7%
WCA
362
Waratah Capital Advisors
Ontario, Canada
$898K -$3.21M -54,533 -78%
FIM
363
Freedom Investment Management
Connecticut
$897K -$25.6K -435 -3%
Verition Fund Management
364
Verition Fund Management
Connecticut
$897K +$375K +6,373 +72%
IWP
365
Icon Wealth Partners
Texas
$894K +$894K +15,180 New
FGA
366
Fortis Group Advisors
New Jersey
$892K +$892K +15,180 New
LCM
367
Laurion Capital Management
New York
$890K +$890K +15,118 New
MCM
368
Monument Capital Management
Virginia
$889K -$163K -2,773 -16%
DTL
369
Dynamic Technology Lab
Singapore
$887K +$462K +7,843 +109%
TC
370
TwinBeech Capital
New York
$887K +$887K +15,065 New
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$879K +$3.06K +52 +0.3%
SCM
372
Schnieders Capital Management
California
$878K -$51.7K -878 -6%
GEA
373
Glen Eagle Advisors
New Jersey
$865K +$3.77K +64 +0.4%
BCM
374
Bayesian Capital Management
New York
$863K +$115K +1,960 +15%
AWM
375
Aevitas Wealth Management
Massachusetts
$856K -$45.6K -775 -5%
13 14
15
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