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Realty Income
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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.

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
1
APG Asset Management US
New York
$362M
2
Bank of America
2
Bank of America
North Carolina
$1.07B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$115M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
State Street
5
State Street
Massachusetts
$1.87B

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$224M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.89M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$26.2M 405,587 +12,361 +3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$25.9M 401,239 -54,311 -12%
VRS
78
Virginia Retirement Systems
Virginia
$25.7M 397,174 -43,551 -10%
Victory Capital Management
79
Victory Capital Management
Texas
$24.9M 384,268 -6,523 -2%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$24.7M 381,544 +12,423 +3%
Macquarie Group
81
Macquarie Group
Australia
$24.5M 379,442 +31,590 +9%
Prudential Financial
82
Prudential Financial
New Jersey
$24.4M 376,820 -3,794 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M 371,544 -5,861 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.9M 368,801 +188,266 +104%
CIMLRA
85
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.8M 368,114 +9,494 +3%
NIPH
86
NN Investment Partners Holdings
Netherlands
$23.2M 358,129 +5,563 +2%
ST
87
Sabal Trust
Florida
$22M 340,261 +6,145 +2%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$21.9M 338,134 +99,824 +42%
SG Americas Securities
89
SG Americas Securities
New York
$21.8M 337,223 +58,098 +21%
Truist Financial
90
Truist Financial
North Carolina
$21.7M 335,624 +206,878 +161%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$20.7M 320,457 +109,152 +52%
BCM
92
Bridgeway Capital Management
Texas
$20.3M 313,434 +11,130 +4%
UB
93
UMB Bank
Missouri
$19.4M 300,667 +24,220 +9%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$19.2M 296,156 +34,329 +13%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$18.9M 291,477 +108,642 +59%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$18.8M 290,485 +28,705 +11%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$18.6M 287,048 +185,466 +183%
ERSOT
98
Employees Retirement System of Texas
Texas
$17.8M 275,469 – –
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$17.5M 271,177 +271,177 New
MWNA
100
Marshall Wace North America
New York
$17.5M 271,160 +62,643 +30%
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