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Realty Income
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Overview Fund Activity

758 hedge funds and large institutions have $12.8B invested in Realty Income in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 297 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-94
Holders Change %
-11.03%
% of All Funds
16.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
80
Increased
279
Reduced
297
Closed
161
Calls
$60.6M
Puts
$50.7M
Net Calls
+$9.87M
Net Calls Change
+$29.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$520M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$355M
3
ProShare Advisors
ProShare Advisors
Maryland
$69.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.72B
5
PP
Prudential plc
United Kingdom
$57M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$121M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$106M
3
Invesco
Invesco
Georgia
$109M
4
ZP
Zimmer Partners
New York
$62.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$4.64M -$456K -9,434 -9%
MIM
152
MetLife Investment Management
New Jersey
$4.62M +$303K +6,275 +7%
MSL
153
Mackay Shields LLC
New York
$4.56M +$391K +8,084 +9%
VanEck Associates
154
VanEck Associates
New York
$4.52M +$431K +8,920 +11%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$4.52M -$7.31M -151,197 -62%
SCM
156
Shelton Capital Management
Colorado
$4.52M -$499K -10,319 -10%
SWP
157
Stratos Wealth Partners
Ohio
$4.4M -$2.58M -53,481 -37%
CIC
158
Carnegie Investment Counsel
Ohio
$4.35M +$196K +4,041 +5%
GC
159
Guggenheim Capital
Illinois
$4.34M -$696K -14,411 -14%
NIA
160
Northstar Investment Advisors
Colorado
$4.34M -$2.47M -51,183 -36%
AAM
161
Advisors Asset Management
Colorado
$4.26M +$266K +5,505 +7%
GWM
162
Geneos Wealth Management
Colorado
$4.25M +$163K +2,949 +4%
US Bancorp
163
US Bancorp
Minnesota
$4.21M +$142K +2,949 +4%
GC
164
Gillson Capital
Illinois
$4.19M +$4.19M +86,735 New
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$4.16M -$607K -12,565 -13%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$4.07M +$4.02M +83,249 +8,654%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M +$269K +5,570 +7%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$4.01M +$139K +2,871 +4%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$4M +$81.7K +1,691 +2%
AAF
170
Andra AP-fonden
Sweden
$3.92M +$394K +8,153 +11%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.92M -$14.9K -309 -0.4%
Jane Street
172
Jane Street
New York
$3.87M +$3.87M +80,112 New
LCM
173
Landscape Capital Management
New Jersey
$3.87M +$2.98M +61,670 +336%
FVWA
174
Foster Victor Wealth Advisors
South Carolina
$3.86M +$1.59M +32,846 +70%
Creative Planning
175
Creative Planning
Kansas
$3.86M -$61.7K -1,278 -2%
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