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Realty Income
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Overview Fund Activity

771 hedge funds and large institutions have $15.3B invested in Realty Income in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
15.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
109
Increased
276
Reduced
283
Closed
90
Calls
$84M
Puts
$86.8M
Net Calls
-$2.8M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
$1.6B
2
PI
PGGM Investments
Netherlands
$272M
3
Charles Schwab
Charles Schwab
California
$174M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$424M
5
Morgan Stanley
Morgan Stanley
New York
$114M

Top Sellers

1
BlackRock
BlackRock
New York
$1.9B
2
Cohen & Steers
Cohen & Steers
New York
$633K
3
Invesco
Invesco
Georgia
$50.1M
4
Deutsche Bank
Deutsche Bank
Germany
$142M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$37M +$3.52M +61,028 +11%
Citadel Advisors
52
Citadel Advisors
Florida
$33.8M +$14.9M +258,733 +79%
BCM
53
Bridgeway Capital Management
Texas
$32.4M -$5.4M -93,674 -14%
Osaic Holdings
54
Osaic Holdings
Arizona
$30.6M -$37.9M -656,665 -55%
Canada Life
55
Canada Life
Manitoba, Canada
$30M +$12.6M +219,604 +73%
Victory Capital Management
56
Victory Capital Management
Texas
$29.3M -$19.5M -337,556 -40%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$29.2M -$19.5M -338,254 -40%
SO
58
STRS Ohio
Ohio
$29M -$14.1M -244,393 -33%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.6M +$19.1M +331,599 +202%
Barclays
60
Barclays
United Kingdom
$27.6M -$3.09M -53,587 -10%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$27.4M +$1.01M +17,466 +4%
Franklin Resources
62
Franklin Resources
California
$26.9M -$3.25M -57,385 -11%
National Pension Service
63
National Pension Service
South Korea
$26.5M +$10.3K +179 +0%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$26.2M +$2.59K +45 +0%
DP
65
Dearborn Partners
Illinois
$26.1M -$896K -15,540 -3%
LPL Financial
66
LPL Financial
California
$25.6M +$1.07M +18,487 +4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$25.5M -$3.48M -60,300 -12%
Nomura Asset Management
68
Nomura Asset Management
Japan
$24.8M -$3.81M -66,081 -13%
VLKIM
69
Van Lanschot Kempen Investment Management
Netherlands
$24.4M +$11.2M +194,673 +85%
Citigroup
70
Citigroup
New York
$23.9M +$10.8M +186,623 +82%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$23.8M +$13.9K +252 +0.1%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$23.4M +$202K +3,509 +0.9%
VRS
73
Virginia Retirement Systems
Virginia
$22.9M +$1.76M +30,547 +8%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$22.8M +$317K +5,492 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M -$418K -7,219 -2%
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