O icon

Realty Income
O

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
+$246M
2
PI
PGGM Investments
Netherlands
+$205M
3
Charles Schwab
Charles Schwab
California
+$85.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$68.4M
5
Morgan Stanley
Morgan Stanley
New York
+$55.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$163M
2
Cohen & Steers
Cohen & Steers
New York
-$144M
3
Invesco
Invesco
Georgia
-$79.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$69.8M
5
ZP
Zimmer Partners
New York
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
776
Point72 Asset Management
Connecticut
– -$2.19M -45,408 Closed
Qube Research & Technologies (QRT)
777
Qube Research & Technologies (QRT)
United Kingdom
– -$1.74M -35,911 Closed
AIS
778
Accurate Investment Solutions
Pennsylvania
– -$1.69M -34,929 Closed
CM
779
Crestline Management
Texas
– -$1.5M -30,960 Closed
PCM
780
Pinz Capital Management
New York
– -$1.47M -30,341 Closed
LFA
781
Lighthouse Financial Advisors
Maryland
– -$1.42M -29,639 Closed
MLM
782
Mount Lucas Management
Pennsylvania
– -$1.36M -28,037 Closed
PI
783
PEAK6 Investments
Illinois
– -$1.15M -23,764 Closed
HWC
784
Hill Winds Capital
New York
– -$1.15M -23,736 Closed
AIMCA
785
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.14M -23,530 Closed
PCM
786
Pentwater Capital Management
Florida
– -$997K -20,640 Closed
RBA
787
Richard Bernstein Advisors
New York
– -$953K -19,734 Closed
ACM
788
Alethea Capital Management
Washington
– -$757K -15,671 Closed
QC
789
Quadrature Capital
United Kingdom
– -$725K -15,020 Closed
Walleye Trading
790
Walleye Trading
New York
– -$691K -14,296 Closed
PFM
791
Patton Fund Management
Texas
– -$618K -12,798 Closed
TC
792
Toews Corporation
New Jersey
– -$608K -12,590 Closed
RCA
793
Rowland Carmichael Advisors
Arizona
– -$605K -12,523 Closed
ECM
794
ExodusPoint Capital Management
New York
– -$578K -11,969 Closed
RCM
795
RVB Capital Management
New York
– -$573K -11,868 Closed
SSWM
796
Sheets Smith Wealth Management
North Carolina
– -$550K -11,382 Closed
QIM
797
Quantitative Investment Management
Virginia
– -$534K -11,056 Closed
BAC
798
Boys Arnold & Co
North Carolina
– -$524K -10,851 Closed
AIL
799
AGF Investments LLC
Ontario, Canada
– -$523K -10,816 Closed
PP
800
Paloma Partners
Connecticut
– -$496K -10,273 Closed
30 31
32
33 34