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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 %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$11.5M -$644K -13,340 -5%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$11.4M +$4.13M +85,452 +57%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$11.3M – – –
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$11.3M +$37.2K +769 +0.3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$11.1M +$1.85M +38,343 +20%
VLKIM
106
Van Lanschot Kempen Investment Management
Netherlands
$11M +$11M +228,278 New
Citigroup
107
Citigroup
New York
$11M -$7.38M -152,764 -40%
KIA
108
KCM Investment Advisors
California
$10.9M -$490K -10,138 -4%
SAM
109
Securian Asset Management
Minnesota
$10.7M +$6.36M +131,742 +147%
CAN
110
Cetera Advisor Networks
California
$9.34M +$120K +2,492 +1%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$9.24M -$423K -8,750 -4%
WPC
112
Waters Parkerson & Co
Louisiana
$9.17M +$886K +18,349 +11%
KeyBank National Association
113
KeyBank National Association
Ohio
$8.68M -$483K -9,997 -5%
Two Sigma Investments
114
Two Sigma Investments
New York
$8.67M -$2.86M -59,207 -25%
AG
115
Aperio Group
California
$8.53M +$2.17M +44,852 +34%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$8.5M +$1.08M +22,259 +14%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$8.38M +$91.7K +1,899 +1%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.94M +$2.25M +46,481 +39%
BCM
119
BlueMar Capital Management
Florida
$7.8M +$7.8M +161,404 New
EIA
120
Edgemoor Investment Advisors
Maryland
$7.77M -$186K -3,840 -2%
VI
121
Vestcor Inc
New Brunswick, Canada
$7.5M -$276K -5,712 -4%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.49M +$7.49M +154,955 New
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.31M +$5.93M +122,702 +429%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$7.28M +$139K +2,873 +2%
DADC
125
D.A. Davidson & Co
Montana
$7.27M +$1.43M +29,670 +25%
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