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Realty Income
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Overview Fund Activity

872 hedge funds and large institutions have $16.8B invested in Realty Income in 2021 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 395 increasing their positions, 250 reducing their positions, and 80 closing their positions.

Holders
872
Holders Change
+16
Holders Change %
+1.87%
% of All Funds
15.36%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
101
Increased
395
Reduced
250
Closed
80
Calls
$144M
Puts
$94.2M
Net Calls
+$50M
Net Calls Change
+$61.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66B
2
Bank of America
2
Bank of America
North Carolina
$826M
3
State Street
3
State Street
Massachusetts
$1.71B
4
Morgan Stanley
4
Morgan Stanley
New York
$330M
5
BlackRock
5
BlackRock
New York
$2.27B

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
CIM
2
Centersquare Investment Management
Pennsylvania
$65.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$111M
4
PP
4
Prudential plc
United Kingdom
$10.2M
5
RC
5
Resolution Capital
Australia
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$14.9M 234,531 -25,833 -10%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$14.7M 230,921 -21,148 -8%
KIA
103
KCM Investment Advisors
California
$14.4M 227,542 +5,054 +2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$14.4M 226,776 -8,023 -3%
WP
105
WealthPLAN Partners
Nebraska
$13.9M 201,148 +26,111 +15%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$13.8M 217,233 +37,330 +21%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$13.8M 216,689 -1,798 -0.8%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$13M 204,753 -5,200 -2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$12.9M 203,898 +46,437 +29%
MWNA
110
Marshall Wace North America
New York
$12.8M 202,051 +21,993 +12%
BIC
111
B&I Capital
Switzerland
$12.7M 200,400 -6,800 -3%
QI
112
QS Investors
New York
$12.7M 200,333 -10,558 -5%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$12.6M 197,936 +50,413 +34%
CAN
114
Cetera Advisor Networks
California
$12.6M 197,771 +6,157 +3%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$12.4M 195,307 -226,161 -54%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$11.8M 186,063 -300,198 -62%
Marshall Wace
117
Marshall Wace
United Kingdom
$11.7M 183,577 +45,178 +33%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$11.3M 177,166 +177,166 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.1M 174,937 -299,463 -63%
DADC
120
D.A. Davidson & Co
Montana
$10.6M 167,206 +7,790 +5%
PP
121
Prudential plc
United Kingdom
$10.2M 161,125 -700,425 -81%
Lazard Asset Management
122
Lazard Asset Management
New York
$10.2M 160,004 +158,601 +11,304%
TFO
123
Tarbox Family Office
California
$10M 157,499 +5,181 +3%
EIA
124
Edgemoor Investment Advisors
Maryland
$9.74M 153,396 -188 -0.1%
Squarepoint
125
Squarepoint
New York
$9.74M 153,355 +108,733 +244%
3 4
5
6 7