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Realty Income
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Overview Fund Activity

947 hedge funds and large institutions have $19.6B invested in Realty Income in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 484 increasing their positions, 214 reducing their positions, and 62 closing their positions.

Holders
947
Holders Change
+23
Holders Change %
+2.49%
% of All Funds
16.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
104
Increased
484
Reduced
214
Closed
62
Calls
$140M
Puts
$91.7M
Net Calls
+$48.7M
Net Calls Change
+$30.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$662M
2
Cohen & Steers
2
Cohen & Steers
New York
$224M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$448M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
Bank of America
5
Bank of America
North Carolina
$1.12B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$363M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$3.05M
4
MWNA
4
Marshall Wace North America
New York
$502K
5
Barclays
5
Barclays
United Kingdom
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$107M +$17.8M +283,832 +20%
Federated Hermes
27
Federated Hermes
Pennsylvania
$95.8M +$31.8M +506,196 +50%
Swiss National Bank
28
Swiss National Bank
Switzerland
$95.8M -$2.98M -47,472 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$87M +$8.07M +128,397 +10%
RJA
30
Raymond James & Associates
Florida
$83.7M +$12M +190,733 +17%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$81.3M +$9.56M +152,188 +13%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$75.9M +$6M +94,753 +9%
UBS Group
33
UBS Group
Switzerland
$71.1M +$21.3M +339,211 +43%
Ameriprise
34
Ameriprise
Minnesota
$70.2M -$3.25M -51,883 -4%
First Trust Advisors
35
First Trust Advisors
Illinois
$68.6M +$57.9M +921,904 +546%
LIMS
36
Lasalle Investment Management Securities
Maryland
$65.5M +$6.8M +108,256 +12%
Millennium Management
37
Millennium Management
New York
$60.6M -$2.01M -31,944 -3%
PPA
38
Parametric Portfolio Associates
Washington
$60.3M +$3.67M +58,419 +6%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$59.5M +$4.34M +69,041 +8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$55.7M +$1.6M +25,390 +3%
Asset Management One
41
Asset Management One
Japan
$49.9M -$2M -31,880 -4%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$48.6M -$10.7M -170,552 -18%
LPL Financial
43
LPL Financial
California
$45.8M +$3.47M +55,158 +8%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$45.7M +$2.18M +34,522 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$45.7M -$3.16M -50,357 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$45.6M +$1.16M +18,489 +3%
American Century Companies
47
American Century Companies
Missouri
$45.1M -$4.21M -66,955 -9%
CS
48
Credit Suisse
Switzerland
$44.8M -$9.96M -158,506 -18%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$44.5M +$36.3M +577,472 +440%
Franklin Resources
50
Franklin Resources
California
$44.5M +$17.9M +285,423 +67%
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