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Realty Income
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Overview Fund Activity

771 hedge funds and large institutions have $15.3B invested in Realty Income in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
15.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
109
Increased
276
Reduced
283
Closed
90
Calls
$84M
Puts
$86.8M
Net Calls
-$2.8M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
$1.6B
2
PI
PGGM Investments
Netherlands
$272M
3
Charles Schwab
Charles Schwab
California
$174M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$424M
5
Morgan Stanley
Morgan Stanley
New York
$114M

Top Sellers

1
BlackRock
BlackRock
New York
$1.9B
2
Cohen & Steers
Cohen & Steers
New York
$633K
3
Invesco
Invesco
Georgia
$50.1M
4
Deutsche Bank
Deutsche Bank
Germany
$142M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$99.7M +$16.2M +281,816 +19%
Swiss National Bank
27
Swiss National Bank
Switzerland
$96.5M -$16.5M -286,999 -15%
PP
28
Prudential plc
United Kingdom
$90.8M +$22.7M +393,708 +33%
LIMS
29
Lasalle Investment Management Securities
Maryland
$78M +$21.6M +374,916 +38%
AllianceBernstein
30
AllianceBernstein
Tennessee
$67.7M +$4.86M +84,374 +8%
BG
31
Bahl & Gaynor
Ohio
$67.3M -$22.2M -385,329 -25%
American Century Companies
32
American Century Companies
Missouri
$62.9M +$13.9M +240,781 +28%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$57.8M +$17.5M +303,305 +43%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$57.7M -$7.63M -132,339 -12%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$55.6M +$2.3M +39,958 +4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$51.9M -$208K -3,613 -0.4%
Asset Management One
37
Asset Management One
Japan
$51.3M -$144K -2,500 -0.3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$50.3M +$8.86M +153,729 +21%
Invesco
39
Invesco
Georgia
$50.1M -$79.7M -1,382,446 -61%
UBS Group
40
UBS Group
Switzerland
$50M +$16.4M +285,190 +49%
NIPH
41
NN Investment Partners Holdings
Netherlands
$48.9M +$11.7M +203,437 +32%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$46.2M -$3.08M -53,373 -6%
RJA
43
Raymond James & Associates
Florida
$45.6M +$9.68M +167,934 +27%
PPA
44
Parametric Portfolio Associates
Washington
$43.1M -$4.39M -76,118 -9%
CS
45
Credit Suisse
Switzerland
$42.2M -$10.6M -184,086 -20%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$41.5M -$2.21M -38,295 -5%
HRES
47
Heitman Real Estate Securities
Illinois
$41.3M +$41.3M +716,824 New
Prudential Financial
48
Prudential Financial
New Jersey
$40.6M -$18.3M -316,792 -31%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$39.2M -$1.75M -30,301 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$38.5M -$1.5M -25,979 -4%
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