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Realty Income
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Overview Fund Activity

947 hedge funds and large institutions have $19.6B invested in Realty Income in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 484 increasing their positions, 214 reducing their positions, and 62 closing their positions.

Holders
947
Holders Change
+23
Holders Change %
+2.49%
% of All Funds
16.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
104
Increased
484
Reduced
214
Closed
62
Calls
$140M
Puts
$91.7M
Net Calls
+$48.7M
Net Calls Change
+$30.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$662M
2
Cohen & Steers
2
Cohen & Steers
New York
$224M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$448M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
Bank of America
5
Bank of America
North Carolina
$1.12B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$363M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$3.05M
4
MWNA
4
Marshall Wace North America
New York
$502K
5
Barclays
5
Barclays
United Kingdom
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$44M 699,565 +6,816 +1%
HF
52
HRT Financial
New York
$43.7M 694,585 +694,585 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$43.1M 673,767 +160,403 +31%
WHRC
54
W.H. Reaves & Co
New Jersey
$42.8M 681,548 +29,928 +5%
CIMLRA
55
CBRE Investment Management Listed Real Assets
Pennsylvania
$42.4M 674,618 +306,504 +83%
Canada Life
56
Canada Life
Manitoba, Canada
$41.1M 649,420 +71,862 +12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$40.9M 650,771 +8,765 +1%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.4M 626,800 +6,797 +1%
ORIO
59
Old Republic International (ORI)
Illinois
$38.3M 608,880 – –
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$37.7M 599,757 +328,580 +121%
Barclays
61
Barclays
United Kingdom
$37.1M 590,381 -235,544 -29%
HRES
62
Heitman Real Estate Securities
Illinois
$36.4M 578,531 -16,321 -3%
RIM
63
Rush Island Management
New York
$36.3M 577,039 +363,002 +170%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$34.7M 552,757 +125,543 +29%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$33.7M 535,531 +125,702 +31%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$32.5M 517,732 +42,740 +9%
Osaic Holdings
67
Osaic Holdings
Arizona
$32.3M 512,710 +14,308 +3%
Nomura Asset Management
68
Nomura Asset Management
Japan
$32.3M 513,464 +36,797 +8%
National Pension Service
69
National Pension Service
South Korea
$31.1M 494,720 -4,940 -1%
Truist Financial
70
Truist Financial
North Carolina
$30.9M 492,133 +156,509 +47%
DP
71
Dearborn Partners
Illinois
$30.8M 490,359 +769 +0.2%
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$30.6M 486,573 +25,469 +6%
CIM
73
Centersquare Investment Management
Pennsylvania
$30.3M 482,657 +785 +0.2%
Amundi
74
Amundi
France
$29.9M 475,924 +4,563 +1%
Stifel Financial
75
Stifel Financial
Missouri
$29.9M 475,318 +26,950 +6%
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