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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
+$227M
2
RC
Resolution Capital
Australia
+$218M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$33M
5
Bank of America
Bank of America
North Carolina
+$32.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$126M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$123M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$110M
4
PI
PGGM Investments
Netherlands
-$101M
5
American Century Companies
American Century Companies
Missouri
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
776
AUA Capital Management
Pennsylvania
$2K +$2K +40 New
PFWA
777
Paces Ferry Wealth Advisors
Georgia
$2K +$2K +41 New
F
778
F3Logic
Minnesota
$1.94K +$49 +833 +3%
FEG
779
Financial Enhancement Group
Indiana
$1K – – –
TFM
780
TFC Financial Management
Massachusetts
$1K +$1K +13 New
Koshinski Asset Management
781
Koshinski Asset Management
Illinois
$378 – – –
WIM
782
Westside Investment Management
California
$15 – – –
Tudor Investment Corp
783
Tudor Investment Corp
Connecticut
– -$15.3M -264,656 Closed
LCM
784
Landscape Capital Management
New Jersey
– -$7.81M -135,534 Closed
BC
785
Brookfield Corp
Ontario, Canada
– -$5.43M -94,222 Closed
RA
786
RMR Advisors
Massachusetts
– -$4.31M -74,717 Closed
WC
787
Wexford Capital
Florida
– -$1.61M -27,924 Closed
Voloridge Investment Management
788
Voloridge Investment Management
Florida
– -$1.38M -23,888 Closed
WMSA
789
Weiss Multi-Strategy Advisers
New York
– -$1.34M -23,258 Closed
SIM
790
Sentry Investment Management
Wisconsin
– -$1.21M -20,933 Closed
SP
791
SWS Partners
Ohio
– -$1.11M -19,099 Closed
ZCM
792
Ziegler Capital Management
Illinois
– -$982K -17,024 Closed
VIA
793
Vident Investment Advisory
Georgia
– -$960K -16,655 Closed
NIT
794
NumerixS Investment Technologies
British Columbia, Canada
– -$928K -16,095 Closed
VI
795
Versor Investments
New York
– -$607K -10,526 Closed
NL
796
NWAM LLC
Washington
– -$572K -9,926 Closed
FC
797
FORA Capital
Florida
– -$560K -9,720 Closed
TCM
798
Teza Capital Management
Illinois
– -$555K -9,634 Closed
ARTA
799
A.R.T. Advisors
New York
– -$537K -9,315 Closed
MERSOM
800
Municipal Employees' Retirement System of Michigan
Michigan
– -$462K -8,019 Closed
30 31
32
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