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

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
CIM
2
Centersquare Investment Management
Pennsylvania
$65.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$111M
4
PP
4
Prudential plc
United Kingdom
$10.2M
5
RC
5
Resolution Capital
Australia
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$6.43M +$143K +2,331 +2%
HNB
152
Huntington National Bank
Ohio
$6.38M +$92.4K +1,502 +1%
MSL
153
Mackay Shields LLC
New York
$6.32M -$598K -9,717 -9%
Fidelity International
154
Fidelity International
Bermuda
$6.32M +$1.08M +17,544 +21%
BCM
155
Becker Capital Management
Oregon
$6.31M +$1.2M +19,485 +23%
GLA
156
Great Lakes Advisors
Illinois
$6.31M -$17.2K -279 -0.3%
ETC
157
Exchange Traded Concepts
Oklahoma
$6.29M +$2.31M +37,534 +58%
KeyBank National Association
158
KeyBank National Association
Ohio
$6.27M -$394K -6,404 -6%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$6.25M +$4.13M +67,063 +194%
SOMRS
160
State of Michigan Retirement System
Michigan
$6.21M +$349K +5,676 +6%
FAF
161
Fjarde Ap-fonden
Sweden
$6.18M – – –
Comerica Bank
162
Comerica Bank
Texas
$6.13M +$196K +2,920 +3%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$6.11M +$92.5K +1,504 +2%
NCM
164
Novare Capital Management
North Carolina
$6.11M +$235K +3,822 +4%
VLKIM
165
Van Lanschot Kempen Investment Management
Netherlands
$6.09M -$2.94M -47,843 -33%
IIM
166
Intact Investment Management
Quebec, Canada
$6.06M +$6.06M +98,556 New
Calamos Advisors
167
Calamos Advisors
Illinois
$6.01M +$186K +3,017 +3%
BTW
168
Boston Trust Walden
Massachusetts
$5.99M -$29.2K -475 -0.5%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$5.8M +$290K +4,707 +5%
TCOV
170
Trust Company of Vermont
Vermont
$5.78M -$197K -3,197 -3%
SWP
171
Stratos Wealth Partners
Ohio
$5.74M -$399K -6,490 -7%
MIM
172
MetLife Investment Management
New Jersey
$5.65M +$237K +3,858 +4%
BFG
173
Beacon Financial Group
Texas
$5.59M +$515K +8,970 +10%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$5.55M – – –
VIM
175
Vancity Investment Management
British Columbia, Canada
$5.42M – – –
5 6
7
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