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Realty Income

856 hedge funds and large institutions have $16.2B invested in Realty Income in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 282 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+69
Holders Change %
+8.77%
% of All Funds
15.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
143
Increased
315
Reduced
282
Closed
62
Calls
$117M
Puts
$128M
Net Calls
-$11.1M
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$9.91M +$477K +7,921 +5%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$9.79M +$20.4K +339 +0.2%
EIA
128
Edgemoor Investment Advisors
Maryland
$9.55M +$2.17K +36 +0%
TFO
129
Tarbox Family Office
California
$9.47M +$352K +5,841 +4%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$9.42M -$15.3M -253,826 -62%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$9.17M +$6.68M +110,840 +268%
AQR Capital Management
132
AQR Capital Management
Connecticut
$9.14M -$838K -14,198 -8%
GCA
133
GSI Capital Advisors
California
$9.07M +$566K +9,391 +7%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$8.91M -$566K -9,397 -6%
VLKIM
135
Van Lanschot Kempen Investment Management
Netherlands
$8.84M -$282K -4,682 -3%
Marshall Wace
136
Marshall Wace
United Kingdom
$8.6M +$4.4M +72,988 +105%
AF
137
Allworth Financial
California
$8.5M +$354K +5,877 +4%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$8.38M +$208K +3,447 +3%
UB
139
UMB Bank
Missouri
$7.83M -$458K -7,608 -6%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$7.76M -$76K -1,262 -1%
PIM
141
Perpetual Investment Management
Australia
$7.74M +$7.74M +130,303 New
TD Asset Management
142
TD Asset Management
Ontario, Canada
$7.67M +$179K +2,970 +2%
Truist Financial
143
Truist Financial
North Carolina
$7.53M +$280K +4,655 +4%
ACM
144
AlphaCrest Capital Management
New York
$7.19M +$5.62M +93,358 +358%
TCA
145
Taconic Capital Advisors
New York
$7.04M +$2.06M +34,211 +41%
BFS
146
Bradley Foster & Sargent
Connecticut
$6.93M -$149K -2,472 -2%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$6.88M +$629K +10,448 +10%
MSL
148
Mackay Shields LLC
New York
$6.78M +$1.49M +24,709 +28%
US Bancorp
149
US Bancorp
Minnesota
$6.6M -$143K -2,373 -2%
KeyBank National Association
150
KeyBank National Association
Ohio
$6.52M -$717K -11,898 -10%