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 %
QC
951
Quadrature Capital
United Kingdom
– -$304K -4,941 Closed
SLF
952
Sun Life Financial
Ontario, Canada
– -$274K -4,450 Closed
GC
953
Grimes & Company
Massachusetts
– -$266K -4,321 Closed
RBCM
954
Raub Brock Capital Management
California
– -$256K -4,154 Closed
OIA
955
OneDigital Investment Advisors
Kansas
– -$245K -3,990 Closed
FHB
956
First Hawaiian Bank
Hawaii
– -$235K -3,827 Closed
WA
957
WESPAC Advisors
California
– -$235K -3,817 Closed
SAG
958
Spotlight Asset Group
Illinois
– -$233K -3,784 Closed
WANY
959
Wealthspire Advisors (New York)
New York
– -$232K -3,775 Closed
TMAM
960
Tokio Marine Asset Management
Japan
– -$219K -3,560 Closed
PAMP
961
Polar Asset Management Partners
Ontario, Canada
– -$210K -3,413 Closed
MOS
962
MGO One Seven
Ohio
– -$207K -3,373 Closed
SDAM
963
Shulman DeMeo Asset Management
New York
– -$201K -3,260 Closed
ARMT
964
Amica Retiree Medical Trust
Rhode Island
– -$195K -3,171 Closed
SFS
965
Sowell Financial Services
Arkansas
– -$170K -2,602 Closed
NP
966
Ninepoint Partners
Ontario, Canada
– -$157K -2,546 Closed
NIM
967
NuWave Investment Management
New Jersey
– -$153K -2,490 Closed
GC
968
Grace Capital
Massachusetts
– -$113K -1,832 Closed
VFA
969
Valeo Financial Advisors
Indiana
– -$111K -1,797 Closed
ACM
970
Allred Capital Management
Texas
– -$93.6K -1,521 Closed
MS
971
Maven Securities
Jersey
– -$93K -1,515 Closed
MF
972
Manchester Financial
California
– -$79K -1,290 Closed
EWM
973
Elmwood Wealth Management
California
– -$77K -1,250 Closed
AIC
974
Archer Investment Corporation
Indiana
– -$60.9K -990 Closed
APWM
975
Atlas Private Wealth Management
New York
– -$58K -936 Closed
36 37 38
39
40