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Realty Income
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Overview Fund Activity

856 hedge funds and large institutions have $16.2B invested in Realty Income in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 282 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+69
Holders Change %
+8.77%
% of All Funds
15.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
143
Increased
315
Reduced
282
Closed
62
Calls
$117M
Puts
$128M
Net Calls
-$11.1M
Net Calls Change
-$309K

Top Buyers

1
BlackRock
BlackRock
New York
$2.13B
2
Morgan Stanley
Morgan Stanley
New York
$224M
3
RC
Resolution Capital
Australia
$282M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$274M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$46.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$41.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$361M
3
Invesco
Invesco
Georgia
$200M
4
Goldman Sachs
Goldman Sachs
New York
$60.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$40.2M +$312K +5,183 +0.8%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$35.6M +$31.4M +521,259 +750%
Canada Life
53
Canada Life
Manitoba, Canada
$34.1M +$2.06M +34,330 +6%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.6M +$2.16M +35,833 +7%
SEI Investments
55
SEI Investments
Pennsylvania
$31.5M +$823K +13,656 +3%
LPL Financial
56
LPL Financial
California
$30.6M +$2.78M +46,117 +10%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$30.6M +$6.14M +106,703 +25%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$30.2M -$3.23M -53,567 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$30.1M -$2.22M -36,870 -7%
National Pension Service
60
National Pension Service
South Korea
$30.1M +$2.44M +40,474 +9%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$30M -$7.04M -116,861 -19%
Osaic Holdings
62
Osaic Holdings
Arizona
$29.8M -$622K -10,321 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.5M +$29.5M +489,581 New
SO
64
STRS Ohio
Ohio
$29.3M +$256K +4,255 +0.9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$28M -$761K -12,627 -3%
VRS
66
Virginia Retirement Systems
Virginia
$27.9M +$1.87M +30,960 +7%
DP
67
Dearborn Partners
Illinois
$27.1M -$142K -2,361 -0.5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$27M -$207K -3,437 -0.8%
Allianz Asset Management
69
Allianz Asset Management
Germany
$27M -$3.26M -54,080 -11%
Franklin Resources
70
Franklin Resources
California
$26.8M -$80K -1,328 -0.3%
Aviva
71
Aviva
United Kingdom
$26.7M +$12.2M +202,441 +84%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$26M -$54.1M -904,554 -68%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$25.9M +$274K +4,550 +1%
Nomura Asset Management
74
Nomura Asset Management
Japan
$25.4M -$1.21M -20,031 -5%
Axa
75
Axa
France
$25.2M +$11M +183,394 +78%
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