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Realty Income
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Overview Fund Activity

787 hedge funds and large institutions have $15.7B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 290 increasing their positions, 283 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
15.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
87
Increased
290
Reduced
283
Closed
64
Calls
$108M
Puts
$119M
Net Calls
-$10.8M
Net Calls Change
-$7.98M

Top Buyers

1
Invesco
Invesco
Georgia
+$227M
2
RC
Resolution Capital
Australia
+$218M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$33M
5
Bank of America
Bank of America
North Carolina
+$32.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$126M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$123M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$110M
4
PI
PGGM Investments
Netherlands
-$101M
5
American Century Companies
American Century Companies
Missouri
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$8.04M +$7.33M +124,525 +1,033%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$7.99M -$12.8K -217 -0.2%
AF
128
Allworth Financial
California
$7.96M +$7.01K +119 +0.1%
UB
129
UMB Bank
Missouri
$7.93M – – –
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$7.7M -$7.75K -131 -0.1%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$7.32M +$2.16M +36,718 +42%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$7.16M -$21.9K -370 -0.3%
Truist Financial
133
Truist Financial
North Carolina
$7.08M -$1.86M -31,545 -21%
KeyBank National Association
134
KeyBank National Association
Ohio
$7.07M -$757K -12,866 -10%
AIG
135
American International Group
New York
$7.03M -$250K -4,240 -3%
BFS
136
Bradley Foster & Sargent
Connecticut
$6.92M +$6.92M +117,462 New
US Bancorp
137
US Bancorp
Minnesota
$6.59M -$629K -10,689 -9%
QT
138
Quantbot Technologies
New York
$6.55M +$6.17M +104,877 +1,630%
ASRS
139
Arizona State Retirement System
Arizona
$6.35M +$1.63M +27,620 +34%
AAF
140
Andra AP-fonden
Sweden
$6.32M -$122K -2,064 -2%
PL
141
Perpetual Ltd
Australia
$6.24M +$6.24M +105,976 New
NLGIA
142
Nippon Life Global Investors Americas
New York
$6.16M – – –
HNB
143
Huntington National Bank
Ohio
$6.15M +$16.5K +280 +0.3%
FAF
144
Fjarde Ap-fonden
Sweden
$6.12M +$407K +6,915 +7%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$6.11M -$123M -2,085,001 -95%
Squarepoint
146
Squarepoint
New York
$6M +$2.72M +46,156 +83%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$5.94M +$522K +8,876 +10%
SWP
148
Stratos Wealth Partners
Ohio
$5.89M +$45.6K +774 +0.8%
TCOV
149
Trust Company of Vermont
Vermont
$5.86M -$284K -4,829 -5%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$5.83M -$200K -3,392 -3%
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