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Realty Income
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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 %
FMTCOCP
901
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K – – –
CWC
902
Carolinas Wealth Consulting
North Carolina
$4K +$945 +13 +31%
ACM
903
AUA Capital Management
Pennsylvania
$4K +$955 +16 +31%
PWP
904
Personal Wealth Partners
Minnesota
$4K +$4K +62 New
APC
905
Aspire Private Capital
North Carolina
$3K -$3K -42 Closed
SC
906
Sawyer & Company
Massachusetts
$3K – – –
PFP
907
Pinnacle Financial Partners
Tennessee
$3K – – –
EBA
908
Eagle Bay Advisors
New York
$3K +$3K +38 New
PWA
909
Pinnacle Wealth Advisors
Tennessee
$3K +$3K +46 New
KFP
910
KB Financial Partners
New Jersey
$2K – – –
PWMG
911
Prestige Wealth Management Group
New Jersey
$2K – – –
FIA
912
FNY Investment Advisers
New York
$1K -$1.18K -20 -54%
TFM
913
TFC Financial Management
Massachusetts
$1K – – –
HI
914
Hudock Inc
Pennsylvania
$1K – – –
TFGT
915
TS Financial Group (TSFG)
Illinois
$1K +$1K +3 New
SIM
916
Sentry Investment Management
Wisconsin
$1K +$1K +22 New
ED
917
Exane Derivatives
France
$616 – – –
WIM
918
Westside Investment Management
California
$417 – – –
MA
919
MBA Advisors
Pennsylvania
$241 +$20 +309 +9%
H
920
HoyleCohen
California
$209 +$209 +3,231 New
RC
921
Resolution Capital
Australia
– -$247M -4,014,568 Closed
Two Sigma Advisers
922
Two Sigma Advisers
New York
– -$39.2M -636,294 Closed
Renaissance Technologies
923
Renaissance Technologies
New York
– -$18.7M -303,686 Closed
BIC
924
B&I Capital
Switzerland
– -$12.7M -206,813 Closed
PP
925
Prudential plc
United Kingdom
– -$10.2M -166,281 Closed
35 36
37
38 39