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Realty Income
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Overview Fund Activity

787 hedge funds and large institutions have $15.7B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 290 increasing their positions, 283 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
15.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
87
Increased
290
Reduced
283
Closed
64
Calls
$108M
Puts
$119M
Net Calls
-$10.8M
Net Calls Change
-$7.98M

Top Buyers

1
Invesco
Invesco
Georgia
$278M
2
RC
Resolution Capital
Australia
$218M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
4
Deutsche Bank
Deutsche Bank
Germany
$178M
5
Bank of America
Bank of America
North Carolina
$621M

Top Sellers

1
State Street
State Street
Massachusetts
$1.5B
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$6.11M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$61.6M
4
PI
PGGM Investments
Netherlands
$177M
5
American Century Companies
American Century Companies
Missouri
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$5.81M -$510K -8,664 -8%
BTW
152
Boston Trust Walden
Massachusetts
$5.76M -$10.6K -180 -0.2%
PIN
153
Prudent Investors Network
California
$5.66M -$162K -2,751 -3%
ETC
154
Exchange Traded Concepts
Oklahoma
$5.52M +$2.07M +35,129 +60%
JWCA
155
J.W. Cole Advisors
Florida
$5.47M +$5.47M +92,960 New
GIBU
156
Gulf International Bank (UK)
United Kingdom
$5.45M +$943K +16,029 +21%
NCM
157
Novare Capital Management
North Carolina
$5.43M +$461K +7,831 +9%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$5.41M -$103K -1,757 -2%
Comerica Bank
159
Comerica Bank
Texas
$5.37M -$78.5K -1,333 -1%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$5.37M +$88K +1,495 +2%
SOMRS
161
State of Michigan Retirement System
Michigan
$5.35M +$18.2K +309 +0.3%
MIM
162
MetLife Investment Management
New Jersey
$5.31M -$142K -2,408 -3%
BFG
163
Beacon Financial Group
Texas
$5.24M -$115K -1,951 -2%
MSL
164
Mackay Shields LLC
New York
$5.17M +$95.6K +1,625 +2%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$5.02M -$38K -646 -0.8%
FVWA
166
Foster Victor Wealth Advisors
South Carolina
$5.01M +$47.9K +813 +1%
TCA
167
Taconic Capital Advisors
New York
$4.86M +$4.86M +82,560 New
KBC Group
168
KBC Group
Belgium
$4.85M -$1.94M -32,944 -29%
Creative Planning
169
Creative Planning
Kansas
$4.75M +$28.4K +482 +0.6%
SCM
170
Shelton Capital Management
Colorado
$4.73M -$462K -7,842 -9%
BCM
171
Becker Capital Management
Oregon
$4.71M +$4.71M +80,077 New
WG
172
Winton Group
United Kingdom
$4.69M +$1.86M +31,677 +66%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.58M -$10.2M -173,988 -69%
URS
174
Utah Retirement Systems
Utah
$4.57M +$36.4K +619 +0.8%
GWM
175
Geneos Wealth Management
Colorado
$4.55M +$117K +2,010 +3%
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