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Realty Income
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Overview Fund Activity

758 hedge funds and large institutions have $12.8B invested in Realty Income in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 297 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-94
Holders Change %
-11.03%
% of All Funds
16.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
80
Increased
279
Reduced
297
Closed
161
Calls
$60.6M
Puts
$50.7M
Net Calls
+$9.87M
Net Calls Change
+$29.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$520M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$355M
3
ProShare Advisors
ProShare Advisors
Maryland
$69.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.72B
5
PP
Prudential plc
United Kingdom
$57M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$121M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$106M
3
Invesco
Invesco
Georgia
$109M
4
ZP
Zimmer Partners
New York
$62.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$19.1M +$1.83M +37,878 +11%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$19M +$108K +2,446 +0.6%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$18.9M -$9.57M -198,160 -34%
VRS
79
Virginia Retirement Systems
Virginia
$17.7M +$4.22M +87,308 +31%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M +$2.25M +46,664 +15%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$16.9M +$2.86M +59,275 +20%
Ameriprise
82
Ameriprise
Minnesota
$16.4M -$17.5M -362,084 -52%
AQR Capital Management
83
AQR Capital Management
Connecticut
$16.2M -$2.12M -43,782 -12%
Citadel Advisors
84
Citadel Advisors
Florida
$15.9M -$4.2M -86,825 -21%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$15.5M +$12.3M +254,815 +389%
CBOR
86
Community Bank of Raymore
Missouri
$15.2M -$374K -7,740 -2%
SG Americas Securities
87
SG Americas Securities
New York
$15.1M +$11M +227,992 +269%
Canada Life
88
Canada Life
Manitoba, Canada
$14.7M -$724K -14,875 -5%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$14.5M +$943K +19,509 +7%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$14.4M +$14.4M +297,701 New
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$14.3M +$3.94M +81,597 +38%
Macquarie Group
92
Macquarie Group
Australia
$13M +$8.5M +175,882 +188%
Stifel Financial
93
Stifel Financial
Missouri
$12.8M -$1.02M -21,216 -7%
QI
94
QS Investors
New York
$12.5M -$122K -2,515 -1%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$12.3M -$3.45M -71,401 -22%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$12.1M +$2.25M +46,561 +23%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$12M +$671K +13,889 +6%
ERSOT
98
Employees Retirement System of Texas
Texas
$11.7M – – –
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$11.6M +$1.22M +25,284 +12%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$11.5M +$246K +5,083 +2%
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