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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 %
PW
651
Price Wealth
Texas
$77K +$77K +1,311 New
HPC
652
HM Payson & Co
Maine
$75K +$32.5K +551 +76%
Millennium Management
653
Millennium Management
New York
$74.4K +$67.8K +1,151,964 +1,022%
LC
654
Lindbrook Capital
California
$74K +$2.07K +35 +3%
MIFH
655
Migdal Insurance & Financial Holdings
Israel
$74K +$22.3K +376 +43%
SSB
656
Sandy Spring Bank
Maryland
$73K – – –
TFA
657
Toth Financial Advisory
Virginia
$73K – – –
Acadian Asset Management
658
Acadian Asset Management
Massachusetts
$64K – – –
AAP
659
Arax Advisory Partners
Colorado
$64K +$701 +12 +1%
NICM
660
Neo Ivy Capital Management
New York
$63K +$63K +1,074 New
SA
661
SRH Advisors
Kansas
$61K – – –
ETI
662
Enterprise Trust & Investment
California
$61K – – –
NL
663
NVWM LLC
Pennsylvania
$59K – – –
CI
664
CX Institutional
Indiana
$58K +$51.5K +880 +786%
NFSG
665
Newbridge Financial Services Group
Florida
$56K +$56K +950 New
WT
666
Whittier Trust
California
$55K – – –
CTC
667
Central Trust Company
Missouri
$55K +$18.1K +309 +49%
CG
668
Cutler Group
California
$54K -$2.96K -51 -5%
1IA
669
1834 Investment Advisors
Wisconsin
$54K – – –
TIM
670
Tortoise Investment Management
New York
$50K – – –
SIC
671
Salem Investment Counselors
North Carolina
$50K +$533 +9 +1%
APWM
672
Atlas Private Wealth Management
New York
$50K +$534 +9 +1%
CWM
673
Cedar Wealth Management
California
$49K – – –
BCA
674
Berman Capital Advisors
Georgia
$47K +$13.3K +235 +40%
PCG
675
Private Capital Group
Connecticut
$46K – – –
25 26
27
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