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Realty Income
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Overview Fund Activity

947 hedge funds and large institutions have $19.6B invested in Realty Income in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 484 increasing their positions, 214 reducing their positions, and 62 closing their positions.

Holders
947
Holders Change
+23
Holders Change %
+2.49%
% of All Funds
16.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
104
Increased
484
Reduced
214
Closed
62
Calls
$140M
Puts
$91.7M
Net Calls
+$48.7M
Net Calls Change
+$30.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$662M
2
Cohen & Steers
2
Cohen & Steers
New York
$224M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$448M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
Bank of America
5
Bank of America
North Carolina
$1.12B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$363M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$3.05M
4
MWNA
4
Marshall Wace North America
New York
$502K
5
Barclays
5
Barclays
United Kingdom
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WPC
101
Waters Parkerson & Co
Louisiana
$17.9M 285,508 +25,712 +10%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$17.9M 284,556 +34,392 +14%
SCA
103
Spearhead Capital Advisors
Florida
$17.8M 283,375 +283,375 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$17.6M 280,812 -6,236 -2%
BCM
105
Bridgeway Capital Management
Texas
$17.5M 277,830 -35,604 -11%
ERSOT
106
Employees Retirement System of Texas
Texas
$17.3M 275,469 – –
Two Sigma Investments
107
Two Sigma Investments
New York
$17.3M 275,474 +204,376 +287%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$17M 270,979 +91,399 +51%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$17M 269,878 +47,663 +21%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$16.7M 266,269 +17,570 +7%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$16.7M 265,679 -2,384 -0.9%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$16.6M 264,737 +242,216 +1,076%
CWM
113
CIBC World Markets
New York
$16.1M 255,800 +80,501 +46%
WP
114
WealthPLAN Partners
Nebraska
$16.1M 242,340 +13,453 +6%
KIA
115
KCM Investment Advisors
California
$15.7M 249,450 +5,996 +2%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$15.6M 247,418 +477 +0.2%
CAN
117
Cetera Advisor Networks
California
$15.5M 246,272 +17,019 +7%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$15.4M 244,267 -7,819 -3%
NIPH
119
NN Investment Partners Holdings
Netherlands
$14.8M 235,671 -122,458 -34%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$14.8M 235,143 +2,784 +1%
Squarepoint
121
Squarepoint
New York
$14.6M 232,592 +55,182 +31%
MS
122
Maven Securities
Jersey
$13.2M 210,734 +210,734 New
GC
123
Guggenheim Capital
Illinois
$13.1M 208,233 +44,957 +28%
SIA
124
Sit Investment Associates
Minnesota
$12.2M 193,398 +8,277 +4%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$11.8M 187,959 -2,427 -1%
3 4
5
6 7