O icon

Realty Income
O

Overview Fund Activity

771 hedge funds and large institutions have $15.3B invested in Realty Income in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
15.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
109
Increased
276
Reduced
283
Closed
90
Calls
$84M
Puts
$86.8M
Net Calls
-$2.8M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
$1.6B
2
PI
PGGM Investments
Netherlands
$272M
3
Charles Schwab
Charles Schwab
California
$174M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$424M
5
Morgan Stanley
Morgan Stanley
New York
$114M

Top Sellers

1
BlackRock
BlackRock
New York
$1.9B
2
Cohen & Steers
Cohen & Steers
New York
$633K
3
Invesco
Invesco
Georgia
$50.1M
4
Deutsche Bank
Deutsche Bank
Germany
$142M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$20.2M +$4.82M +83,549 +31%
CIMLRA
77
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.2M -$7.28M -126,195 -27%
ST
78
Sabal Trust
Florida
$19.1M +$18.3M +317,943 +2,245%
Ameriprise
79
Ameriprise
Minnesota
$19.1M -$563K -9,710 -3%
Macquarie Group
80
Macquarie Group
Australia
$18.8M +$3.27M +56,717 +21%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$18.5M -$1.6M -27,745 -8%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$18.2M -$4.59M -79,603 -20%
CBOR
83
Community Bank of Raymore
Missouri
$18.2M +$4.79K +83 +0%
AAMU
84
Amundi Asset Management US
Massachusetts
$16.8M -$7.82M -135,620 -32%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$16.4M -$887K -15,378 -5%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$16.3M +$1.63M +28,265 +11%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$16.3M +$3.03M +52,612 +23%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$16M +$2.29M +39,650 +17%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$15.9M +$2.39M +41,534 +18%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$15.8M +$1.42M +24,655 +10%
APG Asset Management
91
APG Asset Management
Netherlands
$15.7M -$13.4M -261,590 -46%
SAM
92
Securian Asset Management
Minnesota
$15.6M +$2.8M +48,517 +22%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$15.3M +$13.3M +230,902 +684%
Two Sigma Investments
94
Two Sigma Investments
New York
$14.8M +$4.45M +77,244 +43%
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$14.8M +$357K +6,184 +2%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M +$5.58M +96,816 +62%
ACI
97
AMP Capital Investors
Australia
$14.4M -$7.19M -124,179 -33%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$14.4M +$659K +11,427 +5%
ERSOT
99
Employees Retirement System of Texas
Texas
$14.3M +$416K +7,224 +3%
KIA
100
KCM Investment Advisors
California
$13.5M +$464K +8,044 +4%
2 3
4
5 6