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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 %
VLKIM
926
Van Lanschot Kempen Investment Management
Netherlands
– -$6.09M -98,907 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
927
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.29M -86,002 Closed
Citadel Advisors
928
Citadel Advisors
Florida
– -$4.1M -66,631 Closed
LIA
929
LS Investment Advisors
Michigan
– -$4.07M -66,208 Closed
CG
930
Colony Group
Massachusetts
– -$2.44M -39,642 Closed
WAM
931
Weiss Asset Management
Massachusetts
– -$1.5M -24,423 Closed
FNB
932
Farmers National Bank
Kentucky
– -$1.42M -23,125 Closed
VF
933
Virtu Financial
New York
– -$1.35M -21,944 Closed
YIH
934
Y-Intercept (HK)
Hong Kong
– -$1.24M -19,930 Closed
VFA
935
Voya Financial Advisors
Connecticut
– -$1.14M -18,409 Closed
FC
936
Full18 Capital
Connecticut
– -$1.04M -18,228 Closed
N
937
Natixis
France
– -$965K -15,680 Closed
CA
938
Capitolis Advisors
New York
– -$957K -15,549 Closed
AMI
939
Amica Mutual Insurance
Rhode Island
– -$858K -13,951 Closed
WCM
940
Weld Capital Management
New York
– -$721K -11,717 Closed
F
941
F3Logic
Minnesota
– -$682K -10,921 Closed
TC
942
Telemus Capital
Michigan
– -$659K -10,422 Closed
TCM
943
Teza Capital Management
Illinois
– -$615K -10,001 Closed
WAM
944
Wolverine Asset Management
Illinois
– -$611K -9,937 Closed
CL
945
COWA LLC
Oklahoma
– -$94K -9,674 Closed
SFM
946
Signet Financial Management
New Jersey
– -$557K -9,053 Closed
PP
947
Paloma Partners
Connecticut
– -$508K -8,256 Closed
RI
948
Ridgewood Investments
New Jersey
– -$384K -6,238 Closed
CWM
949
Connecticut Wealth Management
Connecticut
– -$371K -6,029 Closed
WAP
950
Wealthcare Advisory Partners
Pennsylvania
– -$313K -5,093 Closed
36 37
38
39 40