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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 %
X
376
Xponance
Pennsylvania
$854K +$1.47K +25 +0.2%
ACS
377
Archford Capital Strategies
Illinois
$848K -$31.5K -535 -4%
FMBTD
378
First Midwest Bank Trust Division
Illinois
$845K +$5.71K +97 +0.7%
EH
379
Equitable Holdings
New York
$835K +$26.9K +457 +3%
JF
380
Jump Financial
Illinois
$829K +$829K +14,094 New
OAM
381
Oppenheimer Asset Management
New York
$825K -$14K -237 -2%
FLPIM
382
F.L. Putnam Investment Management
Massachusetts
$821K -$88.6K -1,505 -10%
CCP
383
Corient Capital Partners
California
$805K +$18.9K +321 +2%
SG Americas Securities
384
SG Americas Securities
New York
$799K -$1.79M -30,491 -69%
FI
385
FormulaFolio Investments
Michigan
$794K -$35.5K -602 -4%
MCWS
386
McKinley Carter Wealth Services
West Virginia
$793K +$155K +2,627 +24%
FLI
387
Family Legacy Inc
South Carolina
$784K -$1.24K -21 -0.2%
WAM
388
World Asset Management
Michigan
$762K +$10.9K +185 +1%
RCM
389
RB Capital Management
Nevada
$760K +$14.5K +236 +2%
QCIG
390
Quad-Cities Investment Group
Iowa
$759K -$73.6K -1,250 -9%
AWM
391
Adams Wealth Management
Utah
$743K -$43K -730 -5%
II
392
Inspire Investing
Idaho
$741K -$96.2K -1,633 -11%
LDFR
393
Lehman & Derafelo Financial Resources
Pennsylvania
$728K -$2.31M -39,200 -76%
KPW
394
Kore Private Wealth
New York
$727K -$883 -15 -0.1%
RJT
395
Raymond James Trust
Florida
$727K +$70.2K +1,194 +11%
Rafferty Asset Management
396
Rafferty Asset Management
New York
$718K -$4.26M -72,291 -86%
Qube Research & Technologies (QRT)
397
Qube Research & Technologies (QRT)
United Kingdom
$712K +$712K +12,091 New
PCM
398
Pennsylvania Capital Management
Pennsylvania
$695K +$695K +11,335 New
CBTWT
399
Community Bank & Trust (Waco, Texas)
Texas
$694K -$4.12K -70 -0.6%
CPA
400
Court Place Advisors
Maryland
$693K -$66.8K -1,135 -9%
14 15
16
17 18