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Realty Income

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
Name Holding Trade Value Shares
Change
Shares
Change %
QI
101
QS Investors
New York
$13.5M -$1.5M -25,997 -10%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$13M -$568K -9,859 -4%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$12.8M -$663K -11,497 -5%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$12.7M -$1.16M -20,072 -8%
WPC
105
Waters Parkerson & Co
Louisiana
$12.4M +$1.5M +26,038 +14%
Allianz Asset Management
106
Allianz Asset Management
Germany
$12.2M +$8.75M +151,834 +254%
CAN
107
Cetera Advisor Networks
California
$11.6M +$480K +8,333 +4%
AQR Capital Management
108
AQR Capital Management
Connecticut
$10.4M -$9.02M -156,483 -47%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$10.3M +$287K +4,974 +3%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$10.1M +$2.1M +36,351 +26%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$9.32M -$816K -14,157 -8%
EIA
112
Edgemoor Investment Advisors
Maryland
$9.2M -$79.5K -1,378 -0.9%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$9.13M +$526K +9,120 +6%
DADC
114
D.A. Davidson & Co
Montana
$9.12M +$447K +7,759 +5%
Truist Financial
115
Truist Financial
North Carolina
$8.76M +$2.08M +36,053 +31%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$8.74M +$48.3K +838 +0.6%
Aviva
117
Aviva
United Kingdom
$8.71M +$182K +3,159 +2%
TFO
118
Tarbox Family Office
California
$8.57M +$323K +5,608 +4%
UB
119
UMB Bank
Missouri
$7.93M +$278K +4,823 +4%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$7.83M -$483K -8,375 -6%
LCM
121
Landscape Capital Management
New Jersey
$7.81M +$3.2M +55,509 +69%
AF
122
Allworth Financial
California
$7.79M +$7.48M +129,731 +2,385%
AG
123
Aperio Group
California
$7.79M -$2.39M -41,488 -24%
SIA
124
Sit Investment Associates
Minnesota
$7.73M +$5.25M +91,022 +212%
Axa
125
Axa
France
$7.71M +$6.79M +117,698 +731%