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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 %
BCV
451
Banque Cantonale Vaudoise
Switzerland
$505K – – –
RI
452
Ridgewood Investments
New Jersey
$503K -$62.9K -1,069 -11%
Bessemer Group
453
Bessemer Group
New Jersey
$495K -$470 -8 -0.1%
CTA
454
Colonial Trust Advisors
South Carolina
$495K +$495K +8,411 New
PHK
455
Point72 Hong Kong
Hong Kong
$493K -$1.76M -29,796 -78%
DA
456
Duality Advisers
Florida
$487K +$487K +8,266 New
FFA
457
Founders Financial Alliance
North Carolina
$484K +$484K +8,212 New
NIA
458
Northstar Investment Advisors
Colorado
$482K -$257K -4,358 -35%
SCM
459
Spreng Capital Management
Ohio
$481K -$26.7K -454 -5%
ATPW
460
Ashton Thomas Private Wealth
Arizona
$474K -$10.3K -175 -2%
SWM
461
Stockman Wealth Management
Montana
$470K – – –
MMPW
462
Mitchell McLeod Pugh & Williams
Alabama
$467K – – –
TFA
463
Teamwork Financial Advisors
Texas
$466K -$57.1K -970 -11%
ACWM
464
Adams Chetwood Wealth Management
North Carolina
$464K -$24K -408 -5%
IG
465
ING Group
Netherlands
$464K +$464K +7,880 New
GFS
466
GYL Financial Synergies
Connecticut
$455K -$46.8K -795 -9%
UIM
467
USS Investment Management
United Kingdom
$449K – – –
FWM
468
Focused Wealth Management
New York
$449K +$3.53K +60 +0.8%
NA
469
NewEdge Advisors
Louisiana
$447K -$44.4K -754 -9%
KA
470
Kovack Advisors
Florida
$440K +$1.83K +31 +0.4%
Nomura Holdings
471
Nomura Holdings
Japan
$438K -$386K -6,567 -47%
MCC
472
Malaga Cove Capital
California
$438K +$438K +7,445 New
Mercer Global Advisors
473
Mercer Global Advisors
Colorado
$434K -$308K -5,229 -42%
Bank Julius Baer & Co
474
Bank Julius Baer & Co
Switzerland
$429K +$5.48K +93 +1%
TAM
475
Townsend Asset Management
North Carolina
$423K -$33.1K -563 -7%
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