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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
15.35%
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 %
NLGIA
876
Nippon Life Global Investors Americas
New York
– – -95,850 Closed
GCM
877
Glendon Capital Management
California
– – -79,600 Closed
BIMC
878
Benson Investment Management Company
Virginia
– – -55,166 Closed
MSA
879
Mason Street Advisors
Wisconsin
– – -48,418 Closed
TPCM
880
Three Peaks Capital Management
Colorado
– – -38,672 Closed
PI
881
PineBridge Investments
New York
– – -36,596 Closed
QT
882
Quantbot Technologies
New York
– – -36,083 Closed
MWM
883
Marietta Wealth Management
Georgia
– – -30,827 Closed
AI
884
Atria Investments
North Carolina
– – -27,198 Closed
MF
885
Magnetar Financial
Illinois
– – -25,932 Closed
PRC
886
Pearl River Capital
Michigan
– – -23,401 Closed
VEA
887
Virtus ETF Advisers
New York
– – -22,947 Closed
BCM
888
BlueMar Capital Management
Florida
– – -21,721 Closed
Capstone Investment Advisors
889
Capstone Investment Advisors
New York
– – -21,218 Closed
GAM
890
Gotham Asset Management
New York
– – -20,542 Closed
SRAM
891
Spouting Rock Asset Management
Pennsylvania
– – -19,683 Closed
Walleye Trading
892
Walleye Trading
New York
– – -16,970 Closed
OAM
893
Optimal Asset Management
California
– – -14,925 Closed
SSA
894
Schonfeld Strategic Advisors
New York
– – -13,669 Closed
Nomura Holdings
895
Nomura Holdings
Japan
– – -12,694 Closed
FSA
896
Financial Sense Advisors
California
– – -9,867 Closed
JF
897
Jump Financial
Illinois
– – -9,100 Closed
Cohen & Steers
898
Cohen & Steers
New York
– – -7,264 Closed
HWA
899
HCR Wealth Advisors
California
– – -7,180 Closed
AI
900
Atom Investors
Texas
– – -6,167 Closed
34 35
36
37 38