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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 %
Mirae Asset Global Investments
376
Mirae Asset Global Investments
South Korea
$972K -$1.75M -28,385 -64%
N
377
Natixis
France
$965K +$965K +15,680 New
CA
378
Capitolis Advisors
New York
$957K -$2.11M -34,285 -69%
MPWT
379
MassMutual Private Wealth & Trust
Connecticut
$954K -$861 -14 -0.1%
KNW
380
Kesler Norman & Wride
Utah
$939K +$11K +178 +1%
KF
381
Krilogy Financial
Missouri
$934K -$131K -2,138 -12%
PAMG
382
Patton Albertson Miller Group
Tennessee
$927K -$113K -1,832 -11%
SCM
383
Schnieders Capital Management
California
$924K +$6.4K +104 +0.7%
GEA
384
Glen Eagle Advisors
New Jersey
$914K +$9.29K +151 +1%
MFW
385
Mosaic Family Wealth
Missouri
$914K +$325K +5,278 +55%
William Blair & Company
386
William Blair & Company
Illinois
$911K -$82K -1,332 -8%
AWM
387
AE Wealth Management
Kansas
$909K -$1.66M -27,030 -65%
AWM
388
Aevitas Wealth Management
Massachusetts
$902K +$3.63K +59 +0.4%
RCM
389
RB Capital Management
Nevada
$897K +$74.1K +1,205 +9%
Neuberger Berman Group
390
Neuberger Berman Group
New York
$883K -$116K -1,907 -12%
SF
391
Symphony Financial
Texas
$877K +$128K +2,022 +17%
CIBC Private Wealth Group
392
CIBC Private Wealth Group
Georgia
$874K -$18.7K -304 -2%
VHAM
393
Van Hulzen Asset Management
California
$864K +$305K +4,953 +55%
ACS
394
Archford Capital Strategies
Illinois
$860K -$65.4K -1,008 -7%
AMI
395
Amica Mutual Insurance
Rhode Island
$858K -$268K -4,353 -24%
WAM
396
World Asset Management
Michigan
$850K -$13.2K -197 -2%
MCM
397
Monument Capital Management
Virginia
$848K -$47.4K -770 -5%
DWM
398
Denver Wealth Management
Colorado
$844K +$844K +12,564 New
CI
399
Cigna Investments
Connecticut
$841K +$70K +1,137 +9%
BEI
400
Benjamin Edwards Inc
Missouri
$840K +$63.3K +1,030 +8%
14 15
16
17 18