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Realty Income
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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 %
CSS
176
Cubist Systematic Strategies
Connecticut
$4.12M +$1.08M +18,775 +36%
LWM
177
Loveless Wealth Management
Montana
$4.06M +$22K +381 +0.5%
WCA
178
Waratah Capital Advisors
Ontario, Canada
$4.02M +$2.37M +41,069 +143%
GLA
179
Great Lakes Advisors
Illinois
$3.97M -$2.95M -51,228 -43%
OC
180
Oppenheimer & Co
New York
$3.97M +$35.1K +608 +0.9%
FNT
181
First National Trust
Pennsylvania
$3.92M -$345K -5,989 -8%
Fidelity International
182
Fidelity International
Bermuda
$3.87M +$3.87M +67,080 New
LIA
183
LS Investment Advisors
Michigan
$3.87M -$229K -3,975 -6%
FCM
184
Frontier Capital Management
Massachusetts
$3.86M +$3.86M +66,995 New
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.86M +$564K +9,784 +17%
RI
186
Rudd International
Florida
$3.78M +$191K +3,317 +5%
RWM
187
Rench Wealth Management
Texas
$3.77M +$15.9K +275 +0.4%
TPSF
188
Texas Permanent School Fund
Texas
$3.6M -$89.1K -1,546 -2%
NAM
189
Nissay Asset Management
Japan
$3.58M +$286K +4,961 +9%
MCM
190
Mattern Capital Management
Colorado
$3.53M +$261K +4,531 +8%
PI
191
PineBridge Investments
New York
$3.53M -$214K -3,714 -6%
First Trust Advisors
192
First Trust Advisors
Illinois
$3.52M -$46.8M -811,557 -93%
DCM
193
Dupont Capital Management
Delaware
$3.48M +$476K +8,255 +16%
ETC
194
Exchange Traded Concepts
Oklahoma
$3.38M +$184K +3,196 +6%
EAM
195
Eagle Asset Management
Florida
$3.37M +$784K +13,541 +30%
ECM
196
EII Capital Management
New York
$3.34M +$662K +11,476 +25%
TCM
197
Telos Capital Management
California
$3.25M +$94.4K +1,638 +3%
Squarepoint
198
Squarepoint
New York
$3.21M +$1.39M +24,096 +76%
FPGK
199
Financial Partners Group (Kansas)
Kansas
$3.18M -$1.69M -29,225 -35%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$3.18M +$1.06M +18,395 +50%
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