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Realty Income
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Overview Fund Activity

872 hedge funds and large institutions have $16.8B invested in Realty Income in 2021 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 395 increasing their positions, 250 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+16
Holders Change %
+1.87%
% of All Funds
15.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
101
Increased
395
Reduced
250
Closed
80
Calls
$144M
Puts
$94.2M
Net Calls
+$50M
Net Calls Change
+$61.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.66B
2
Bank of America
Bank of America
North Carolina
$826M
3
State Street
State Street
Massachusetts
$1.71B
4
Morgan Stanley
Morgan Stanley
New York
$330M
5
BlackRock
BlackRock
New York
$2.27B

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
CIM
Centersquare Investment Management
Pennsylvania
$65.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$111M
4
PP
Prudential plc
United Kingdom
$10.2M
5
RC
Resolution Capital
Australia
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$9.52M -$961K -15,618 -9%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$9.48M +$380K +6,179 +4%
GCA
128
GSI Capital Advisors
California
$9.29M +$22.6K +367 +0.2%
AQR Capital Management
129
AQR Capital Management
Connecticut
$9.17M -$358K -5,826 -4%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$9.08M +$516K +8,390 +6%
AF
131
Allworth Financial
California
$9.06M +$373K +6,069 +4%
ACM
132
AlphaCrest Capital Management
New York
$9.03M +$1.68M +27,327 +23%
SIA
133
Sit Investment Associates
Minnesota
$8.68M -$1.57M -25,454 -15%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$8.53M -$1.09M -17,653 -11%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$8.46M +$532K +8,652 +7%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$8.27M +$438K +7,121 +6%
PA
137
Parallel Advisors
California
$8.08M +$7.97M +129,584 +7,741%
Truist Financial
138
Truist Financial
North Carolina
$7.92M +$235K +3,812 +3%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$7.87M +$838K +13,624 +12%
BFS
140
Bradley Foster & Sargent
Connecticut
$7.52M +$448K +7,275 +6%
TCA
141
Taconic Capital Advisors
New York
$7.43M +$244K +3,973 +3%
NIG
142
NFJ Investment Group
Texas
$7.35M +$7.35M +119,393 New
FVWA
143
Foster Victor Wealth Advisors
South Carolina
$6.92M +$1.04M +16,230 +18%
GWM
144
Geneos Wealth Management
Colorado
$6.9M -$253K -3,776 -4%
US Bancorp
145
US Bancorp
Minnesota
$6.89M +$147K +2,396 +2%
EAM
146
Eagle Asset Management
Florida
$6.86M +$6.86M +108,680 New
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$6.84M +$6.84M +111,201 New
SAM
148
Securian Asset Management
Minnesota
$6.55M -$11.6M -189,272 -64%
CSS
149
Cubist Systematic Strategies
Connecticut
$6.48M +$949K +15,425 +17%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$6.44M +$1.78M +28,848 +38%
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