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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
$278M
2
RC
Resolution Capital
Australia
$218M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
4
Deutsche Bank
Deutsche Bank
Germany
$178M
5
Bank of America
Bank of America
North Carolina
$621M

Top Sellers

1
State Street
State Street
Massachusetts
$1.5B
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$6.11M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$61.6M
4
PI
PGGM Investments
Netherlands
$177M
5
American Century Companies
American Century Companies
Missouri
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRES
51
Heitman Real Estate Securities
Illinois
$32.7M -$9.47M -160,810 -22%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$32.7M +$6.69M +113,680 +26%
NIPH
53
NN Investment Partners Holdings
Netherlands
$32.6M -$17.4M -294,799 -35%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$31.6M -$7.74M -131,477 -20%
Canada Life
55
Canada Life
Manitoba, Canada
$31.4M +$641K +10,902 +2%
WCP
56
Waterfront Capital Partners
New York
$30M +$30M +510,468 New
SEI Investments
57
SEI Investments
Pennsylvania
$30M +$28.4M +483,144 +1,879%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.8M +$591K +10,048 +2%
Osaic Holdings
59
Osaic Holdings
Arizona
$29.7M -$1.52M -25,926 -5%
Allianz Asset Management
60
Allianz Asset Management
Germany
$29.6M +$17.1M +291,030 +138%
American Century Companies
61
American Century Companies
Missouri
$28.8M -$35.4M -601,907 -55%
SO
62
STRS Ohio
Ohio
$28.3M -$1.26M -21,393 -4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$28.1M +$92.5K +1,571 +0.3%
National Pension Service
64
National Pension Service
South Korea
$27.4M – – –
LPL Financial
65
LPL Financial
California
$27.2M +$1.07M +18,246 +4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M -$91.1K -1,548 -0.3%
DP
67
Dearborn Partners
Illinois
$26.6M -$36.7K -623 -0.1%
Franklin Resources
68
Franklin Resources
California
$26.2M -$1.71M -28,964 -6%
Nomura Asset Management
69
Nomura Asset Management
Japan
$26M +$729K +12,383 +3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$25.9M -$287K -4,708 -1%
Barclays
71
Barclays
United Kingdom
$25.7M -$2.53M -43,049 -9%
VRS
72
Virginia Retirement Systems
Virginia
$25.5M +$2.05M +34,778 +9%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$25M +$8.36M +142,059 +50%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$24.1M -$5.65M -95,973 -19%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$23.1M -$765K -13,003 -3%
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