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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
$278M
2
RC
Resolution Capital
Australia
$218M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
4
Deutsche Bank
Deutsche Bank
Germany
$178M
5
Bank of America
Bank of America
North Carolina
$621M

Top Sellers

1
State Street
State Street
Massachusetts
$1.5B
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$6.11M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$61.6M
4
PI
PGGM Investments
Netherlands
$177M
5
American Century Companies
American Century Companies
Missouri
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$103M +$1.66M +28,252 +2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$99.5M +$978K +16,615 +1%
PP
28
Prudential plc
United Kingdom
$86.8M -$5.86M -99,485 -6%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$79.1M +$20M +338,385 +34%
LIMS
30
Lasalle Investment Management Securities
Maryland
$76.4M -$3.29M -55,857 -4%
BG
31
Bahl & Gaynor
Ohio
$67.9M -$890K -15,122 -1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$61.6M -$110M -1,871,304 -64%
AllianceBernstein
33
AllianceBernstein
Tennessee
$59.7M -$9.39M -159,526 -14%
UBS Group
34
UBS Group
Switzerland
$57.9M +$6.94M +117,943 +14%
Citigroup
35
Citigroup
New York
$56M +$31.6M +537,214 +130%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$55.1M -$2.27M -38,114 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$53.5M -$5.44M -92,467 -9%
Asset Management One
38
Asset Management One
Japan
$51.8M -$560K -9,518 -1%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$47.1M -$62.3K -1,058 -0.1%
PPA
40
Parametric Portfolio Associates
Washington
$44.9M +$971K +16,493 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$43.1M -$8.34M -141,591 -16%
CS
42
Credit Suisse
Switzerland
$42M -$1.02M -17,347 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$40.4M -$1.03M -17,536 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$39M -$971K -16,501 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$38.3M +$528K +8,974 +1%
RJA
46
Raymond James & Associates
Florida
$38.2M -$8.4M -142,690 -18%
Citadel Advisors
47
Citadel Advisors
Florida
$37.9M +$3.34M +56,734 +10%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$36.2M -$6.21M -105,449 -15%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$35.8M -$17.2M -292,370 -32%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$32.9M +$14.3M +243,486 +77%
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