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Realty Income
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Overview Fund Activity

856 hedge funds and large institutions have $16.2B invested in Realty Income in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 282 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+69
Holders Change %
+8.77%
% of All Funds
15.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
143
Increased
315
Reduced
282
Closed
62
Calls
$117M
Puts
$128M
Net Calls
-$11.1M
Net Calls Change
-$309K

Top Buyers

1
BlackRock
BlackRock
New York
$2.13B
2
Morgan Stanley
Morgan Stanley
New York
$224M
3
RC
Resolution Capital
Australia
$282M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$274M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$46.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$41.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$361M
3
Invesco
Invesco
Georgia
$200M
4
Goldman Sachs
Goldman Sachs
New York
$60.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$67.1M +$11.8M +198,424 +21%
BG
27
Bahl & Gaynor
Ohio
$65.8M -$3.65M -60,627 -5%
Two Sigma Investments
28
Two Sigma Investments
New York
$64.7M +$44.9M +746,136 +228%
Barclays
29
Barclays
United Kingdom
$64M +$37.7M +626,433 +144%
LIMS
30
Lasalle Investment Management Securities
Maryland
$61.6M -$16.5M -274,470 -21%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$61.4M +$6.61M +109,702 +12%
AllianceBernstein
32
AllianceBernstein
Tennessee
$60.5M -$617K -10,235 -1%
Goldman Sachs
33
Goldman Sachs
New York
$60.3M -$61M -1,012,248 -50%
UBS Group
34
UBS Group
Switzerland
$54.9M -$4.37M -72,511 -7%
Citigroup
35
Citigroup
New York
$54.5M -$2.78M -46,075 -5%
PP
36
Prudential plc
United Kingdom
$53.6M -$35.3M -585,609 -40%
Millennium Management
37
Millennium Management
New York
$52.3M -$23.9M -396,808 -31%
HRES
38
Heitman Real Estate Securities
Illinois
$52.1M +$18.6M +308,709 +56%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$52M -$10.9M -181,753 -17%
Asset Management One
40
Asset Management One
Japan
$50M -$1.95M -32,978 -4%
PPA
41
Parametric Portfolio Associates
Washington
$49.4M +$3.47M +57,522 +8%
CS
42
Credit Suisse
Switzerland
$48.8M +$5.77M +95,737 +13%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$47.9M -$314K -5,216 -0.7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$47.1M +$3.07M +50,920 +7%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$46.7M +$46.7M +775,202 New
RJA
46
Raymond James & Associates
Florida
$45.1M +$6.01M +99,830 +15%
Deutsche Bank
47
Deutsche Bank
Germany
$41.3M -$140M -2,330,322 -77%
WHRC
48
W.H. Reaves & Co
New Jersey
$41.1M +$41.1M +682,802 New
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$40.5M +$6.82M +113,226 +20%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$40.3M +$1.07M +17,764 +3%
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