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Realty Income
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Overview Fund Activity

924 hedge funds and large institutions have $18.5B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 430 increasing their positions, 230 reducing their positions, and 68 closing their positions.

Holders
924
Holders Change
+52
Holders Change %
+5.96%
% of All Funds
16.13%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
430
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$362M
2
Bank of America
2
Bank of America
North Carolina
$1.07B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$115M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
State Street
5
State Street
Massachusetts
$1.87B

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$224M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.89M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$91.6M +$28.9M +446,649 +46%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$81.2M +$27.7M +428,168 +52%
Ameriprise
28
Ameriprise
Minnesota
$75.9M +$1.99M +30,787 +3%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$73.8M +$1.88M +29,009 +3%
RJA
30
Raymond James & Associates
Florida
$73.7M +$22.2M +343,500 +43%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$72M +$4.65M +71,226 +7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$65.9M +$65.7M +1,015,414 +36,136%
Millennium Management
33
Millennium Management
New York
$64.4M +$21.9M +338,388 +51%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$61M +$1.15M +17,709 +2%
LIMS
35
Lasalle Investment Management Securities
Maryland
$60.4M -$14.2M -219,930 -19%
PPA
36
Parametric Portfolio Associates
Washington
$58.3M +$4.89M +75,592 +9%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$56.8M +$29.4M +454,286 +107%
CS
38
Credit Suisse
Switzerland
$56.3M +$4.3M +66,530 +8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$55.7M -$1.65M -25,488 -3%
Barclays
40
Barclays
United Kingdom
$53.4M +$7.94M +122,817 +17%
Asset Management One
41
Asset Management One
Japan
$53.4M -$3.85M -59,484 -7%
UBS Group
42
UBS Group
Switzerland
$51.2M +$6.48M +100,162 +14%
American Century Companies
43
American Century Companies
Missouri
$50.7M +$50.7M +784,698 New
Deutsche Bank
44
Deutsche Bank
Germany
$50.2M +$6.26M +96,751 +14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$45.8M +$3.86M +59,667 +9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$44.8M -$1.63M -25,151 -4%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$44.5M +$7.63M +117,930 +21%
LPL Financial
48
LPL Financial
California
$43.6M +$5.99M +92,686 +16%
WHRC
49
W.H. Reaves & Co
New Jersey
$42.1M +$7.27M +112,488 +21%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$41.5M -$1.41M -21,791 -3%
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