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Realty Income
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Overview Fund Activity

771 hedge funds and large institutions have $15.3B invested in Realty Income in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
15.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
109
Increased
276
Reduced
283
Closed
90
Calls
$84M
Puts
$86.8M
Net Calls
-$2.8M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
$1.6B
2
PI
PGGM Investments
Netherlands
$272M
3
Charles Schwab
Charles Schwab
California
$174M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$424M
5
Morgan Stanley
Morgan Stanley
New York
$114M

Top Sellers

1
BlackRock
BlackRock
New York
$1.9B
2
Cohen & Steers
Cohen & Steers
New York
$633K
3
Invesco
Invesco
Georgia
$50.1M
4
Deutsche Bank
Deutsche Bank
Germany
$142M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$7.68M -$9.33M -161,796 -55%
KeyBank National Association
127
KeyBank National Association
Ohio
$7.67M -$2.7M -46,755 -26%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$7.54M -$168K -2,898 -2%
GC
129
Guggenheim Capital
Illinois
$7.49M +$2.31M +40,140 +45%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$7.4M -$11.1M -191,911 -60%
AIG
131
American International Group
New York
$7.13M -$215K -3,730 -3%
US Bancorp
132
US Bancorp
Minnesota
$7.07M +$2.04M +35,424 +41%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$7M -$84.2K -1,460 -1%
KBC Group
134
KBC Group
Belgium
$6.65M +$2.89M +50,140 +77%
Millennium Management
135
Millennium Management
New York
$6.5M +$4.64M +80,487 +250%
GCA
136
GSI Capital Advisors
California
$6.43M -$327K -5,676 -5%
AAF
137
Andra AP-fonden
Sweden
$6.31M +$1.63M +28,277 +35%
Calamos Advisors
138
Calamos Advisors
Illinois
$6.19M -$396K -6,870 -6%
NLGIA
139
Nippon Life Global Investors Americas
New York
$6.03M +$6.03M +104,645 New
TCOV
140
Trust Company of Vermont
Vermont
$6.02M -$993K -17,220 -14%
HNB
141
Huntington National Bank
Ohio
$6.01M +$179K +3,105 +3%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$5.91M +$370K +6,419 +7%
SWP
143
Stratos Wealth Partners
Ohio
$5.72M +$469K +8,136 +9%
PIN
144
Prudent Investors Network
California
$5.7M -$1.69M -29,300 -23%
BTW
145
Boston Trust Walden
Massachusetts
$5.65M +$107K +1,857 +2%
FAF
146
Fjarde Ap-fonden
Sweden
$5.6M -$916K -15,893 -14%
BC
147
Brookfield Corp
Ontario, Canada
$5.43M +$5.43M +94,222 New
FMII
148
Farmers & Merchants Investments Inc
Nebraska
$5.42M -$160K -2,782 -3%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$5.4M +$555K +9,629 +11%
MIM
150
MetLife Investment Management
New Jersey
$5.34M -$169K -2,937 -3%
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