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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 %
QI
101
QS Investors
New York
$13.8M +$42K +714 +0.3%
KIA
102
KCM Investment Advisors
California
$13.6M -$121K -2,049 -0.9%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$13.6M +$626K +10,629 +5%
WPC
104
Waters Parkerson & Co
Louisiana
$13.2M +$502K +8,524 +4%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$13.1M -$142K -2,413 -1%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$13M -$28.6K -485 -0.2%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$12.7M +$2.46M +41,846 +24%
TIAAOA
108
Teachers Insurance & Annuity Association of America
New York
$12.4M -$2.69M -45,706 -18%
CAN
109
Cetera Advisor Networks
California
$11.8M -$39.3K -668 -0.3%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$11.7M +$1.19M +20,198 +11%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$10.3M +$983K +16,695 +11%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$10.2M +$9.51M +161,552 +1,378%
AQR Capital Management
113
AQR Capital Management
Connecticut
$9.95M -$629K -10,681 -6%
AG
114
Aperio Group
California
$9.67M +$1.72M +29,157 +22%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$9.55M -$6.55M -111,249 -41%
EIA
116
Edgemoor Investment Advisors
Maryland
$9.33M -$59.7K -1,015 -0.6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$9.26M -$262K -4,447 -3%
DADC
118
D.A. Davidson & Co
Montana
$9.22M -$88.2K -1,499 -0.9%
SIA
119
Sit Investment Associates
Minnesota
$9.16M +$1.27M +21,543 +16%
GC
120
Guggenheim Capital
Illinois
$9.05M +$1.4M +23,832 +18%
VLKIM
121
Van Lanschot Kempen Investment Management
Netherlands
$8.92M -$16M -271,519 -64%
TFO
122
Tarbox Family Office
California
$8.91M +$158K +2,679 +2%
WP
123
WealthPLAN Partners
Nebraska
$8.68M +$8.4M +140,335 +3,040%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$8.45M -$472K -8,016 -5%
GCA
125
GSI Capital Advisors
California
$8.31M +$1.74M +29,619 +27%
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