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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 %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$15.7M -$20.9M -347,203 -57%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$15M -$1.69M -28,067 -10%
ERSOT
103
Employees Retirement System of Texas
Texas
$15M
ACI
104
AMP Capital Investors
Australia
$14.7M -$790K -13,302 -5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$14.6M +$1.21M +20,066 +9%
SG Americas Securities
106
SG Americas Securities
New York
$14.5M +$13.7M +227,116 +1,673%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$14.4M -$998K -16,574 -6%
WPC
108
Waters Parkerson & Co
Louisiana
$14M +$487K +8,084 +4%
KIA
109
KCM Investment Advisors
California
$13.8M -$128K -2,133 -0.9%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$13.7M +$646K +10,721 +5%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$13.6M +$247K +4,094 +2%
American Century Companies
112
American Century Companies
Missouri
$13.2M -$16.2M -269,747 -55%
QI
113
QS Investors
New York
$13.1M -$998K -16,560 -7%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$13.1M -$870K -14,448 -6%
BIC
115
B&I Capital
Switzerland
$12.9M +$12.9M +213,830 New
RJFSA
116
Raymond James Financial Services Advisors
Florida
$12M +$1.46M +24,246 +14%
CAN
117
Cetera Advisor Networks
California
$11.9M -$197K -3,272 -2%
MWNA
118
Marshall Wace North America
New York
$11.2M +$9.9M +164,364 +766%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$11.2M -$783K -13,005 -7%
WP
120
WealthPLAN Partners
Nebraska
$10.7M +$2.11M +35,686 +25%
LMIM
121
Lockheed Martin Investment Management
Maryland
$10.7M +$10.7M +177,091 New
GC
122
Guggenheim Capital
Illinois
$10.6M +$1.37M +22,669 +15%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$10.3M +$4.77M +79,239 +87%
AG
124
Aperio Group
California
$10.2M +$334K +5,550 +3%
SIA
125
Sit Investment Associates
Minnesota
$10M +$665K +11,043 +7%