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Realty Income
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Overview Fund Activity

924 hedge funds and large institutions have $18.5B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 430 increasing their positions, 230 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
924
Holders Change
+52
Holders Change %
+5.96%
% of All Funds
16.13%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
430
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M

Top Buyers

1
AAMU
APG Asset Management US
New York
$362M
2
Bank of America
Bank of America
North Carolina
$1.07B
3
NSLI
Nan Shan Life Insurance
Taiwan
$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.95B
5
State Street
State Street
Massachusetts
$1.87B

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.89M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
MAI Capital Management
Ohio
$10.9M +$10.6M +164,424 +4,853%
TFO
127
Tarbox Family Office
California
$10.7M +$215K +3,320 +2%
DADC
128
D.A. Davidson & Co
Montana
$10.7M -$485K -7,494 -4%
GC
129
Guggenheim Capital
Illinois
$10.6M -$6.45M -99,746 -38%
AQR Capital Management
130
AQR Capital Management
Connecticut
$10.2M +$607K +9,388 +6%
EIA
131
Edgemoor Investment Advisors
Maryland
$10.2M -$33.9K -524 -0.3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$9.97M +$2.85K +44 +0%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$9.92M +$3.16M +48,913 +47%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$9.51M -$3.52M -54,474 -27%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$9.4M +$240K +3,522 +3%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$9.14M +$4.26M +65,945 +88%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$9.05M -$488K -7,544 -5%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$8.89M – – –
EAM
139
Eagle Asset Management
Florida
$8.7M +$1.68M +25,911 +24%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$8.48M +$216K +3,345 +3%
TCA
141
Taconic Capital Advisors
New York
$8.48M +$667K +10,320 +9%
Calamos Advisors
142
Calamos Advisors
Illinois
$8.17M +$1.86M +28,746 +29%
SAM
143
Securian Asset Management
Minnesota
$8.17M +$1.28M +19,819 +19%
LMIM
144
Lockheed Martin Investment Management
Maryland
$8.08M -$10.4M -161,550 -56%
BFS
145
Bradley Foster & Sargent
Connecticut
$7.91M +$3.36K +52 +0%
FVWA
146
Foster Victor Wealth Advisors
South Carolina
$7.84M +$842K +13,013 +12%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$7.84M +$2.01M +31,016 +34%
AF
148
Allworth Financial
California
$7.55M -$1.97M -30,466 -21%
ETC
149
Exchange Traded Concepts
Oklahoma
$7.51M +$904K +13,979 +14%
HNB
150
Huntington National Bank
Ohio
$7.41M +$709K +10,958 +11%
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