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Realty Income
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Overview Fund Activity

924 hedge funds and large institutions have $18.5B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 430 increasing their positions, 230 reducing their positions, and 68 closing their positions.

Holders
924
Holders Change
+52
Holders Change %
+5.96%
% of All Funds
16.13%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
430
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$362M
2
Bank of America
2
Bank of America
North Carolina
$1.07B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$115M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
State Street
5
State Street
Massachusetts
$1.87B

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$224M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.89M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$17.3M 268,063 +24,110 +10%
WPC
102
Waters Parkerson & Co
Louisiana
$16.8M 259,796 +3,597 +1%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$16.4M 252,086 -9,706 -4%
ACI
104
AMP Capital Investors
Australia
$16.2M 250,996 -4,027 -2%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$16.2M 250,164 +3,382 +1%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$16.1M 248,964 -19,063 -7%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$16.1M 248,699 +25,076 +11%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$16M 246,941 -11,678 -5%
KIA
109
KCM Investment Advisors
California
$15.7M 243,454 +8,631 +4%
WP
110
WealthPLAN Partners
Nebraska
$15.7M 228,887 +21,302 +10%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$15M 232,359 -1,674 -0.7%
CAN
112
Cetera Advisor Networks
California
$14.8M 229,253 +25,153 +12%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$14.4M 222,215 +11,792 +6%
QI
114
QS Investors
New York
$14.2M 219,177 +12,433 +6%
RIM
115
Rush Island Management
New York
$13.8M 214,037 +214,037 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$12.3M 190,386 -33,798 -15%
PI
117
PGGM Investments
Netherlands
$12.3M 189,998 +189,998 New
SIA
118
Sit Investment Associates
Minnesota
$12M 185,121 +43,984 +31%
PA
119
Parallel Advisors
California
$11.8M 182,484 +51,226 +39%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$11.6M 179,580 -24,690 -12%
Squarepoint
121
Squarepoint
New York
$11.5M 177,410 +19,148 +12%
CWM
122
CIBC World Markets
New York
$11.3M 175,299 +138,561 +377%
BCM
123
Becker Capital Management
Oregon
$10.9M 169,021 +66,492 +65%
First Trust Advisors
124
First Trust Advisors
Illinois
$10.9M 168,831 +126,160 +296%
ACM
125
AlphaCrest Capital Management
New York
$10.9M 168,375 +21,646 +15%
3 4
5
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