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Realty Income

856 hedge funds and large institutions have $16.2B invested in Realty Income in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 282 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+69
Holders Change %
+8.77%
% of All Funds
15.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
143
Increased
315
Reduced
282
Closed
62
Calls
$117M
Puts
$128M
Net Calls
-$11.1M
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
76
KBC Group
Belgium
$24.4M -$2.85M -8,600 -10%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$23.8M +$99.5K +1,651 +0.4%
Victory Capital Management
78
Victory Capital Management
Texas
$23.3M -$181K -3,003 -0.8%
AAMU
79
Amundi Asset Management US
Massachusetts
$23.3M +$1.41M +23,438 +6%
NIPH
80
NN Investment Partners Holdings
Netherlands
$23.1M -$10.2M -169,359 -31%
Stifel Financial
81
Stifel Financial
Missouri
$21.4M -$803K -13,327 -4%
Macquarie Group
82
Macquarie Group
Australia
$21.3M +$2.43M +40,280 +13%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M +$362K +6,006 +2%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$20.8M +$928K +15,399 +5%
Ameriprise
85
Ameriprise
Minnesota
$20.6M +$694K +11,535 +3%
CIMLRA
86
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.3M -$491K -8,152 -2%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$20.3M +$962K +15,972 +5%
ST
88
Sabal Trust
Florida
$20.1M +$796K +13,210 +4%
Prudential Financial
89
Prudential Financial
New Jersey
$19.3M -$22.1M -366,226 -53%
WCP
90
Waterfront Capital Partners
New York
$19.2M -$11.6M -191,836 -38%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$18.7M -$4.17M -69,249 -18%
CBOR
92
Community Bank of Raymore
Missouri
$18.6M -$341K -5,655 -2%
EP
93
Edgestream Partners
New Jersey
$18.4M +$18.4M +306,180 New
BCM
94
Bridgeway Capital Management
Texas
$18.2M -$5.27M -87,514 -22%
SAM
95
Securian Asset Management
Minnesota
$17.8M +$848K +14,082 +5%
CWM
96
CIBC World Markets
New York
$17.5M +$14.9M +247,442 +577%
APG Asset Management
97
APG Asset Management
Netherlands
$17.1M -$1.4M -28,357 -8%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$16.2M +$1.13M +18,772 +8%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$16.1M +$7.47M +124,061 +86%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$15.7M -$198K -3,290 -1%