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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.

Holders
872
Holders Change
+16
Holders Change %
+1.87%
% of All Funds
15.36%
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
1
Vanguard Group
Pennsylvania
$3.66B
2
Bank of America
2
Bank of America
North Carolina
$826M
3
State Street
3
State Street
Massachusetts
$1.71B
4
Morgan Stanley
4
Morgan Stanley
New York
$330M
5
BlackRock
5
BlackRock
New York
$2.27B

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
CIM
2
Centersquare Investment Management
Pennsylvania
$65.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$111M
4
PP
4
Prudential plc
United Kingdom
$10.2M
5
RC
5
Resolution Capital
Australia
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
LIMS
26
Lasalle Investment Management Securities
Maryland
$71M 1,117,828 +126,574 +13%
Ameriprise
27
Ameriprise
Minnesota
$70.5M 1,105,303 +772,987 +233%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M 1,077,692 +505,266 +88%
CIM
29
Centersquare Investment Management
Pennsylvania
$65.4M 1,030,633 -2,048,665 -67%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$63.7M 1,000,292 -89,654 -8%
Citigroup
31
Citigroup
New York
$59.7M 939,931 +62,793 +7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$57M 896,939 +125,944 +16%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$54.5M 858,993 +21,922 +3%
Asset Management One
34
Asset Management One
Japan
$54.5M 857,547 +37,324 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$50.9M 802,329 +44,304 +6%
PPA
36
Parametric Portfolio Associates
Washington
$50.8M 800,195 +4,875 +0.6%
CS
37
Credit Suisse
Switzerland
$49.5M 779,365 -5,434 -0.7%
RJA
38
Raymond James & Associates
Florida
$49M 772,053 +47,155 +7%
Two Sigma Investments
39
Two Sigma Investments
New York
$47.1M 741,366 -299,006 -29%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$45.4M 714,360 -36,805 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$44.2M 695,640 +47,669 +7%
Barclays
42
Barclays
United Kingdom
$43.3M 681,306 -348,019 -34%
UBS Group
43
UBS Group
Switzerland
$42.6M 670,560 -213,022 -24%
Deutsche Bank
44
Deutsche Bank
Germany
$41.8M 658,943 -5,431 -0.8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$40.8M 643,214 -4,062 -0.6%
Millennium Management
46
Millennium Management
New York
$40.5M 637,126 -203,831 -24%
AllianceBernstein
47
AllianceBernstein
Tennessee
$39.9M 628,040 -345,188 -35%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.8M 626,718 +101,789 +19%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$39.2M 616,564 -370,800 -38%
LPL Financial
50
LPL Financial
California
$35.8M 563,615 +70,900 +14%
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