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Realty Income
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Overview Fund Activity

872 hedge funds and large institutions have $16.8B invested in Realty Income in 2021 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 395 increasing their positions, 250 reducing their positions, and 80 closing their positions.

Holders
872
Holders Change
+16
Holders Change %
+1.87%
% of All Funds
15.36%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
101
Increased
395
Reduced
250
Closed
80
Calls
$144M
Puts
$94.2M
Net Calls
+$50M
Net Calls Change
+$61.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66B
2
Bank of America
2
Bank of America
North Carolina
$826M
3
State Street
3
State Street
Massachusetts
$1.71B
4
Morgan Stanley
4
Morgan Stanley
New York
$330M
5
BlackRock
5
BlackRock
New York
$2.27B

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
CIM
2
Centersquare Investment Management
Pennsylvania
$65.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$111M
4
PP
4
Prudential plc
United Kingdom
$10.2M
5
RC
5
Resolution Capital
Australia
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$35.1M 552,667 +70,411 +15%
Canada Life
52
Canada Life
Manitoba, Canada
$34.8M 550,534 +682 +0.1%
HRES
53
Heitman Real Estate Securities
Illinois
$33.3M 525,061 -312,849 -37%
WHRC
54
W.H. Reaves & Co
New Jersey
$33.2M 522,415 -139,215 -21%
Osaic Holdings
55
Osaic Holdings
Arizona
$31M 487,467 +8,093 +2%
National Pension Service
56
National Pension Service
South Korea
$30.7M 484,150 +227 +0%
SO
57
STRS Ohio
Ohio
$30.6M 482,218 +11,469 +2%
DP
58
Dearborn Partners
Illinois
$30M 472,905 +37,200 +9%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$29.6M 452,910 -61,964 -12%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$29.6M 465,800 -18,200 -4%
Aviva
61
Aviva
United Kingdom
$28.7M 452,391 +22,287 +5%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$28M 441,424 +25,202 +6%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$27.9M 439,956 -10,511 -2%
Nomura Asset Management
64
Nomura Asset Management
Japan
$27.3M 429,362 +20,489 +5%
VRS
65
Virginia Retirement Systems
Virginia
$27.1M 427,059 -22,200 -5%
Franklin Resources
66
Franklin Resources
California
$26.5M 417,492 -12,792 -3%
AAMU
67
Amundi Asset Management US
Massachusetts
$26.4M 416,414 +42,280 +11%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M 413,638 -21,411 -5%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$26.1M 410,800 +28,700 +8%
SEI Investments
70
SEI Investments
Pennsylvania
$25.7M 403,953 -102,361 -20%
CBOR
71
Community Bank of Raymore
Missouri
$25.4M 399,892 +100,000 +33%
Axa
72
Axa
France
$25.3M 398,108 -7,856 -2%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$24.2M 381,033 +121,752 +47%
Victory Capital Management
74
Victory Capital Management
Texas
$24M 378,673 +3,867 +1%
Stifel Financial
75
Stifel Financial
Missouri
$23.7M 373,394 +29,709 +9%
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