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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 %
APC
426
Asset Planning Corporation
Tennessee
$730K +$1.23K +20 +0.2%
JIC
427
Johnson Investment Counsel
Ohio
$723K -$207K -3,356 -22%
WCM
428
Weld Capital Management
New York
$721K -$545K -8,851 -43%
LBD
429
Landsberg Bennett & Dubbaneh
Florida
$716K +$154K +2,449 +27%
GT
430
Glenmede Trust
Pennsylvania
$710K -$309K -5,034 -30%
CPIG
431
Chicago Partners Investment Group
Illinois
$708K -$2.49K -37 -0.3%
LDFR
432
Lehman & Derafelo Financial Resources
Pennsylvania
$698K -$25.4K -412 -4%
PCM
433
Pennsylvania Capital Management
Pennsylvania
$697K – – –
SRSA
434
S.R. Schill & Associates
Washington
$695K – – –
ASN
435
Advisory Services Network
Georgia
$690K -$325K -5,287 -32%
F
436
F3Logic
Minnesota
$682K -$1.39M -22,263 -67%
ABC
437
Associated Banc-Corp
Wisconsin
$680K +$57.6K +1,193 +9%
Swedbank
438
Swedbank
Sweden
$680K +$680K +11,045 New
Rockefeller Capital Management
439
Rockefeller Capital Management
New York
$676K -$58.9K -958 -8%
FFA
440
Founders Financial Alliance
North Carolina
$673K +$107K +1,690 +19%
GCP
441
GSA Capital Partners
United Kingdom
$666K +$666K +10,818 New
HI
442
Harbour Investments
Wisconsin
$664K +$664K +10,795 New
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$660K +$31.4K +510 +5%
TC
444
Telemus Capital
Michigan
$659K -$7.84K -124 -1%
SWM
445
Spire Wealth Management
Virginia
$657K +$657K +13,244 New
PA
446
Profund Advisors
Maryland
$655K +$125K +2,032 +24%
IAIM
447
International Assets Investment Management
Florida
$652K +$423K +6,922 +184%
CPA
448
Court Place Advisors
Maryland
$651K -$25.4K -413 -4%
Parallax Volatility Advisers
449
Parallax Volatility Advisers
California
$646K -$5.9M -95,968 -90%
OPPTF
450
OPSEU Pension Plan Trust Fund
Ontario, Canada
$645K +$51.5K +831 +9%
16 17
18
19 20