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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 %
BEI
401
Benjamin Edwards Inc
Missouri
$692K -$23.1K -392 -3%
AAM
402
Azzad Asset Management
Virginia
$689K -$7.65K -130 -1%
MIAN
403
Mariner Independent Advisor Network
Kansas
$680K -$75K -1,274 -10%
IRF
404
IBM Retirement Fund
New York
$679K +$191K +3,241 +39%
FCI
405
Financial Counselors Inc
Kansas
$678K -$147K -2,499 -18%
CI
406
Cigna Investments
Connecticut
$667K +$2.47K +42 +0.4%
DHFB
407
Dixon Hubard Feinour & Brown
Virginia
$662K -$63.7K -1,083 -9%
VF
408
Virtu Financial
New York
$661K +$661K +11,229 New
CIBC Private Wealth Group
409
CIBC Private Wealth Group
Georgia
$661K +$661K +11,235 New
MYAM
410
Meiji Yasuda Asset Management
Japan
$657K -$162K -2,745 -20%
HI
411
Horizon Investments
North Carolina
$656K +$249K +4,253 +61%
FAIM
412
Financial Advocates Investment Management
Washington
$655K +$122K +2,077 +23%
MCM
413
MAI Capital Management
Ohio
$653K +$653K +11,087 New
Cetera Investment Advisers
414
Cetera Investment Advisers
Illinois
$652K +$111K +1,887 +21%
Cohen & Steers
415
Cohen & Steers
New York
$646K – – –
ANTB
416
AMG National Trust Bank
Colorado
$639K – – –
HIA
417
Harbor Investment Advisory
Maryland
$637K -$5.6K -95 -0.9%
Rockefeller Capital Management
418
Rockefeller Capital Management
New York
$631K +$434K +7,375 +220%
FMC
419
First Merchants Corp
Indiana
$631K +$631K +10,710 New
TC
420
Telemus Capital
Michigan
$621K +$15.7K +268 +3%
SRSA
421
S.R. Schill & Associates
Washington
$619K – – –
AIC
422
Ameritas Investment Company
Nebraska
$611K – – –
CFA
423
Cahill Financial Advisors
Minnesota
$604K +$40.9K +696 +7%
Wolverine Trading
424
Wolverine Trading
Illinois
$602K -$499K -8,436 -45%
CS
425
Capital Square
Tennessee
$600K +$4.59K +78 +0.8%
15 16
17
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