O icon

Realty Income
O

Overview Fund Activity

924 hedge funds and large institutions have $18.5B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 430 increasing their positions, 230 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
924
Holders Change
+52
Holders Change %
+5.96%
% of All Funds
16.13%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
430
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M

Top Buyers

1
AAMU
APG Asset Management US
New York
$362M
2
Bank of America
Bank of America
North Carolina
$1.07B
3
NSLI
Nan Shan Life Insurance
Taiwan
$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.95B
5
State Street
State Street
Massachusetts
$1.87B

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.89M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
876
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$10.1K -155 -56%
TAIM
877
TD Ameritrade Investment Management
Nebraska
$8K -$682 -11 -8%
CA
878
Clearstead Advisors
Ohio
$8K +$133 +2 +2%
Loomis, Sayles & Company
879
Loomis, Sayles & Company
Massachusetts
$8K +$3.28K +48 +70%
LWP
880
Lumature Wealth Partners
Georgia
$8K +$4.4K +71 +122%
AIG
881
American International Group
New York
$7.61K -$183 -2,832 -2%
TCM
882
TD Capital Management
Tennessee
$7K – – –
FBT
883
First Bank & Trust
South Dakota
$7K – – –
ARMC
884
American Research & Management Company
Massachusetts
$7K – – –
CFN
885
Cordasco Financial Network
Florida
$7K – – –
WBC
886
West Branch Capital
Massachusetts
$7K +$7K +103 New
FMP
887
Financial Management Professionals
Texas
$6K -$2.46K -36 -29%
IPW
888
IronBridge Private Wealth
Texas
$6K – – –
MHR
889
Matthew Hamilton Rosenberg
$6K – – –
TJHA
890
Thomas J. Herzfeld Advisors
Florida
$6K +$1.49K +24 +33%
MCM
891
MV Capital Management
Maryland
$6K +$5.45K +79 +988%
AssetMark Inc
892
AssetMark Inc
California
$6K +$6K +87 New
BHWM
893
Bay Harbor Wealth Management
Maryland
$6K +$6K +88 New
TAM
894
Tucker Asset Management
Colorado
$5.34K – – –
AIM
895
Anchor Investment Management
South Carolina
$5.14K – – –
CTB
896
Country Trust Bank
Illinois
$5K – – –
FI
897
FormulaFolio Investments
Michigan
$5K – – –
HS
898
Horan Securities
United States
$5K – – –
GAM
899
Gemmer Asset Management
California
$4K -$4K -57 -50%
EW
900
Evoke Wealth
California
$4K -$182 -3 -4%
34 35
36
37 38