O icon

Realty Income
O

Overview Fund Activity

758 hedge funds and large institutions have $12.8B invested in Realty Income in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 297 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-94
Holders Change %
-11.03%
% of All Funds
16.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
80
Increased
279
Reduced
297
Closed
161
Calls
$60.6M
Puts
$50.7M
Net Calls
+$9.87M
Net Calls Change
+$29.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$520M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$355M
3
ProShare Advisors
ProShare Advisors
Maryland
$69.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.72B
5
PP
Prudential plc
United Kingdom
$57M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$121M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$106M
3
Invesco
Invesco
Georgia
$109M
4
ZP
Zimmer Partners
New York
$62.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$34.2M +$26.7M +552,975 +356%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$33.7M +$24.8M +512,904 +276%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$33.5M -$484K -10,010 -1%
BCM
54
Bridgeway Capital Management
Texas
$31.7M -$4.64M -95,976 -13%
NIPH
55
NN Investment Partners Holdings
Netherlands
$31.1M +$18M +372,603 +137%
RJA
56
Raymond James & Associates
Florida
$30.1M -$17.4M -360,618 -37%
UBS Group
57
UBS Group
Switzerland
$28.1M -$14.8M -305,874 -34%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$28.1M +$1.89M +39,109 +7%
Osaic Holdings
59
Osaic Holdings
Arizona
$27.6M +$27.6M +1,187,626 New
APG Asset Management
60
APG Asset Management
Netherlands
$27.4M +$15M +309,731 +120%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$26.2M +$229K +4,747 +0.9%
Barclays
62
Barclays
United Kingdom
$25.7M -$15M -310,843 -37%
Franklin Resources
63
Franklin Resources
California
$25.7M +$2.99M +61,968 +13%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$24.3M +$20M +413,365 +466%
Nomura Asset Management
65
Nomura Asset Management
Japan
$23.9M +$6.67M +137,978 +39%
DP
66
Dearborn Partners
Illinois
$22.6M +$566K +11,721 +3%
CIMLRA
67
CBRE Investment Management Listed Real Assets
Pennsylvania
$22.2M +$22.2M +459,015 New
National Pension Service
68
National Pension Service
South Korea
$22.2M +$373K +7,729 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$22.2M +$1.52M +31,524 +7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M +$51.9K +1,075 +0.2%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$20.8M +$20.8M +430,800 New
AAMU
72
Amundi Asset Management US
Massachusetts
$20.6M -$8.25M -170,670 -29%
LPL Financial
73
LPL Financial
California
$20.6M -$2.59M -53,548 -11%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$19.4M +$504K +10,423 +3%
ACI
75
AMP Capital Investors
Australia
$19.2M -$1.22M -23,769 -6%
1 2
3
4 5