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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.

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

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$224M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.89M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$7.34M +$99.9K +1,545 +1%
Lazard Asset Management
152
Lazard Asset Management
New York
$7.33M -$3.35M -51,796 -31%
ASRS
153
Arizona State Retirement System
Arizona
$7.04M +$290K +4,478 +4%
NIG
154
NFJ Investment Group
Texas
$7.03M -$695K -10,746 -9%
AB
155
Amalgamated Bank
New York
$6.99M +$5.64M +87,171 +415%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$6.89M -$40.8M -630,727 -86%
BFG
157
Beacon Financial Group
Texas
$6.72M -$47.5K -684 -0.7%
NCM
158
Novare Capital Management
North Carolina
$6.62M +$201K +3,102 +3%
SOMRS
159
State of Michigan Retirement System
Michigan
$6.5M -$26.7K -413 -0.4%
Fidelity International
160
Fidelity International
Bermuda
$6.47M -$167K -2,583 -3%
KeyBank National Association
161
KeyBank National Association
Ohio
$6.41M -$173K -2,681 -3%
VIM
162
Vancity Investment Management
British Columbia, Canada
$6.32M +$625K +9,668 +11%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$6.32M -$106K -1,641 -2%
VanEck Associates
164
VanEck Associates
New York
$6.28M +$2.66M +41,096 +73%
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$6.21M +$557K +8,608 +10%
BTW
166
Boston Trust Walden
Massachusetts
$6.19M -$102K -1,579 -2%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$6.18M +$88K +1,361 +1%
GCA
168
GSI Capital Advisors
California
$6.17M -$3.59M -55,498 -37%
Comerica Bank
169
Comerica Bank
Texas
$6.14M -$185K -2,670 -3%
SWP
170
Stratos Wealth Partners
Ohio
$6.13M +$97.7K +1,510 +2%
TCOV
171
Trust Company of Vermont
Vermont
$6.04M -$35.5K -549 -0.6%
CA
172
Cetera Advisors
Colorado
$5.99M +$3.63M +56,202 +154%
X
173
Xponance
Pennsylvania
$5.94M +$4.87M +75,285 +456%
MIM
174
MetLife Investment Management
New Jersey
$5.78M -$158K -2,443 -3%
AAF
175
Andra AP-fonden
Sweden
$5.72M +$754K +11,661 +15%
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