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Realty Income
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Overview Fund Activity

787 hedge funds and large institutions have $15.7B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 290 increasing their positions, 283 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
15.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
87
Increased
290
Reduced
283
Closed
64
Calls
$108M
Puts
$119M
Net Calls
-$10.8M
Net Calls Change
-$7.98M

Top Buyers

1
Invesco
Invesco
Georgia
$278M
2
RC
Resolution Capital
Australia
$218M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
4
Deutsche Bank
Deutsche Bank
Germany
$178M
5
Bank of America
Bank of America
North Carolina
$621M

Top Sellers

1
State Street
State Street
Massachusetts
$1.5B
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$6.11M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$61.6M
4
PI
PGGM Investments
Netherlands
$177M
5
American Century Companies
American Century Companies
Missouri
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$22.9M -$6.93M -117,680 -23%
BCM
77
Bridgeway Capital Management
Texas
$22.9M -$10.2M -172,860 -31%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$22.3M +$14.7M +250,569 +195%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$22.1M -$1.14M -19,452 -5%
Stifel Financial
80
Stifel Financial
Missouri
$21.7M +$1.05M +17,909 +5%
AAMU
81
Amundi Asset Management US
Massachusetts
$21.3M +$4.19M +71,174 +24%
CIMLRA
82
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.3M +$747K +12,693 +4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M -$597K -10,135 -3%
Ameriprise
84
Ameriprise
Minnesota
$19.5M +$122K +2,073 +0.6%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$19.4M +$3.14M +53,380 +19%
Two Sigma Investments
86
Two Sigma Investments
New York
$19.3M +$4.17M +70,818 +28%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$18.9M +$2.61M +44,347 +16%
ST
88
Sabal Trust
Florida
$18.9M -$696K -11,830 -4%
APG Asset Management
89
APG Asset Management
Netherlands
$18.8M +$3.47M +69,070 +23%
CBOR
90
Community Bank of Raymore
Missouri
$18.6M – – –
Macquarie Group
91
Macquarie Group
Australia
$18.4M -$798K -13,563 -4%
SAM
92
Securian Asset Management
Minnesota
$16.6M +$677K +11,505 +4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$16.3M -$339K -5,759 -2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$15.5M -$1.25M -21,153 -7%
ACI
95
AMP Capital Investors
Australia
$15.5M +$780K +13,181 +5%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$15M +$359K +6,100 +2%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$14.7M -$4.22M -71,712 -22%
ERSOT
98
Employees Retirement System of Texas
Texas
$14.6M – – –
Aviva
99
Aviva
United Kingdom
$14.2M +$5.32M +90,296 +60%
Axa
100
Axa
France
$13.9M +$5.99M +101,763 +76%
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