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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
+$227M
2
RC
Resolution Capital
Australia
+$218M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$33M
5
Bank of America
Bank of America
North Carolina
+$32.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$126M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$123M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$110M
4
PI
PGGM Investments
Netherlands
-$101M
5
American Century Companies
American Century Companies
Missouri
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
551
Cooper Financial Group
California
$248K – – –
SAM
552
Strategy Asset Managers
California
$247K -$886 -15 -0.4%
SIA
553
Soltis Investment Advisors
Utah
$246K – – –
CCM
554
Covington Capital Management
California
$245K – – –
CFB
555
Cullen/Frost Bankers
Texas
$243K -$285K -4,844 -54%
CCA
556
Checchi Capital Advisers
California
$239K -$31.8K -539 -12%
SFA
557
Sequoia Financial Advisors
Ohio
$239K -$10.8K -184 -4%
SBIA
558
Sheaff Brock Investment Advisors
Indiana
$238K +$238K +4,046 New
VAS
559
Vestmark Advisory Solutions
Massachusetts
$237K +$26.6K +452 +13%
DCM
560
Donaldson Capital Management
Indiana
$236K -$16.7K -284 -7%
WAP
561
Wealthcare Advisory Partners
Pennsylvania
$236K +$236K +4,002 New
FCA
562
FLC Capital Advisors
California
$235K -$177K -3,096 -43%
WSTAM
563
Wilbanks Smith & Thomas Asset Management
Virginia
$235K -$1.71K -29 -0.7%
PA
564
PFG Advisors
Arizona
$235K +$10.5K +173 +5%
CF
565
Centaurus Financial
California
$234K +$70.3K +1,194 +43%
OIA
566
OneDigital Investment Advisors
Kansas
$233K +$233K +3,962 New
LA
567
LexAurum Advisors
Kansas
$232K +$15.2K +258 +7%
MMA
568
Miracle Mile Advisors
California
$232K +$232K +3,942 New
GIA
569
Gateway Investment Advisers
Ohio
$231K -$3.06K -52 -1%
CFGS
570
Concourse Financial Group Securities
Alabama
$228K +$19.8K +335 +10%
HAG
571
HighPoint Advisor Group
Illinois
$227K -$30.1K -535 -12%
SBWIC
572
Schaper Benz & Wise Investment Counsel
Wisconsin
$227K – – –
AI
573
Accredited Investors
Minnesota
$227K +$1.12K +19 +0.5%
SAM
574
Silvercrest Asset Management
New York
$225K – – –
SAG
575
Spotlight Asset Group
Illinois
$225K +$2.64K +45 +1%
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