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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 %
Wealthfront Advisers
351
Wealthfront Advisers
California
$1.12M +$529K +8,599 +89%
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$1.12M +$127K +2,067 +13%
CIA
353
Cascade Investment Advisors
Oregon
$1.12M +$1.02M +16,589 +1,017%
BCM
354
Beck Capital Management
Texas
$1.11M -$1.49M -24,287 -57%
SWA
355
Stratos Wealth Advisors
Ohio
$1.11M -$905K -14,720 -45%
OAM
356
Oppenheimer Asset Management
New York
$1.11M +$256K +4,157 +30%
CCP
357
Corient Capital Partners
California
$1.1M +$201K +3,271 +22%
FFS
358
Founders Financial Securities
Maryland
$1.1M +$658K +10,693 +150%
NGA
359
Naples Global Advisors
Florida
$1.09M -$31.4K -510 -3%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$148K -2,409 -12%
FC
361
Full18 Capital
Connecticut
$1.04M +$1.04M +18,228 New
AF
362
Advisornet Financial
Minnesota
$1.04M +$679K +11,038 +187%
DC
363
Davenport & Co
Virginia
$1.03M -$526K -8,541 -34%
TCA
364
Transcend Capital Advisors
New Jersey
$1.03M +$74.1K +1,203 +8%
Financial Engines Advisors
365
Financial Engines Advisors
California
$1.02M +$59.6K +965 +6%
X
366
Xponance
Pennsylvania
$1.02M +$40.8K +664 +4%
S
367
Seeyond
France
$1.01M +$435K +7,075 +75%
NL
368
NWAM LLC
Washington
$1.01M +$31.5K +512 +3%
LNC
369
Lincoln National Corp
Pennsylvania
$1.01M -$90K -1,463 -8%
B
370
BP
United Kingdom
$1.01M -$262K -4,252 -21%
MIAN
371
Mariner Independent Advisor Network
Kansas
$997K +$179K +2,912 +22%
WGA
372
Weather Gauge Advisory
Virginia
$996K -$255K -4,139 -20%
EH
373
Equitable Holdings
New York
$984K +$95K +1,544 +11%
MCC
374
Malaga Cove Capital
California
$984K +$236K +3,807 +31%
LWAC
375
Laurel Wealth Advisors (California)
California
$977K -$492 -8 -0.1%
13 14
15
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