O icon

Realty Income
O

Overview Fund Activity

771 hedge funds and large institutions have $15.3B invested in Realty Income in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
15.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
109
Increased
276
Reduced
283
Closed
90
Calls
$84M
Puts
$86.8M
Net Calls
-$2.8M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
$1.6B
2
PI
PGGM Investments
Netherlands
$272M
3
Charles Schwab
Charles Schwab
California
$174M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$424M
5
Morgan Stanley
Morgan Stanley
New York
$114M

Top Sellers

1
BlackRock
BlackRock
New York
$1.9B
2
Cohen & Steers
Cohen & Steers
New York
$633K
3
Invesco
Invesco
Georgia
$50.1M
4
Deutsche Bank
Deutsche Bank
Germany
$142M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$5.31M +$452K +7,843 +9%
BFG
152
Beacon Financial Group
Texas
$5.27M +$5.85K +101 +0.1%
Comerica Bank
153
Comerica Bank
Texas
$5.25M -$979K -17,276 -16%
SOMRS
154
State of Michigan Retirement System
Michigan
$5.22M +$549K +9,514 +12%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$5.17M -$221K -3,827 -4%
SCM
156
Shelton Capital Management
Colorado
$5.09M -$303K -5,262 -6%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$5.05M -$26.3M -455,363 -84%
MSL
158
Mackay Shields LLC
New York
$4.97M -$480K -8,325 -9%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$4.96M -$6.07M -105,206 -55%
CIC
160
Carnegie Investment Counsel
Ohio
$4.9M -$254K -4,405 -5%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$4.87M +$4.05M +70,231 +493%
FVWA
162
Foster Victor Wealth Advisors
South Carolina
$4.86M +$253K +4,395 +5%
NCM
163
Novare Capital Management
North Carolina
$4.86M +$388K +6,736 +9%
AAM
164
Advisors Asset Management
Colorado
$4.73M -$355K -6,157 -7%
VanEck Associates
165
VanEck Associates
New York
$4.64M -$750K -13,018 -14%
ASRS
166
Arizona State Retirement System
Arizona
$4.63M -$2.78M -48,204 -38%
Creative Planning
167
Creative Planning
Kansas
$4.62M +$9.97K +173 +0.2%
URS
168
Utah Retirement Systems
Utah
$4.43M +$196K +3,406 +5%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$4.42M +$24.2K +419 +0.5%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$4.35M +$4.35M +75,525 New
BCM
171
BlueMar Capital Management
Florida
$4.35M -$4.96M -85,995 -53%
GWM
172
Geneos Wealth Management
Colorado
$4.32M -$37.7K -666 -0.9%
RA
173
RMR Advisors
Massachusetts
$4.31M – – –
FAAS
174
First Allied Advisory Services
California
$4.24M +$243K +4,215 +6%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$4.2M -$584K -10,134 -12%
5 6
7
8 9