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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
+$227M
2
RC
Resolution Capital
Australia
+$218M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$33M
5
Bank of America
Bank of America
North Carolina
+$32.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$126M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$123M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$110M
4
PI
PGGM Investments
Netherlands
-$101M
5
American Century Companies
American Century Companies
Missouri
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Carnegie Investment Counsel
Ohio
$4.54M -$466K -7,919 -9%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$4.53M +$78.9K +1,341 +2%
EAM
178
Eagle Asset Management
Florida
$4.46M +$1.02M +17,204 +30%
AAM
179
Advisors Asset Management
Colorado
$4.33M -$503K -8,543 -10%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$4.23M -$56.8K -965 -1%
FAAS
181
First Allied Advisory Services
California
$4.2M -$137K -2,331 -3%
LWM
182
Loveless Wealth Management
Montana
$4.12M -$31.4K -534 -0.8%
LIA
183
LS Investment Advisors
Michigan
$4.12M +$168K +2,862 +4%
Marshall Wace
184
Marshall Wace
United Kingdom
$4.11M +$4.11M +69,840 New
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M +$2.63M +44,731 +181%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$4M +$63.6K +1,080 +2%
DCM
187
Dupont Capital Management
Delaware
$3.9M +$346K +5,880 +10%
FCM
188
Frontier Capital Management
Massachusetts
$3.88M -$68.8K -1,168 -2%
RWM
189
Rench Wealth Management
Texas
$3.87M +$16.7K +284 +0.4%
NAM
190
Nissay Asset Management
Japan
$3.87M +$215K +3,646 +6%
TPSF
191
Texas Permanent School Fund
Texas
$3.85M +$173K +2,945 +5%
OC
192
Oppenheimer & Co
New York
$3.76M -$287K -4,873 -7%
Fidelity International
193
Fidelity International
Bermuda
$3.74M -$212K -3,606 -5%
MCM
194
Mattern Capital Management
Colorado
$3.72M +$116K +1,979 +3%
First Trust Advisors
195
First Trust Advisors
Illinois
$3.72M +$130K +2,203 +4%
FRAF
196
Första AP-fonden
Sweden
$3.69M +$711K +12,074 +24%
BCM
197
BlueMar Capital Management
Florida
$3.63M -$805K -13,670 -18%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$3.62M +$370K +6,280 +11%
Jane Street
199
Jane Street
New York
$3.44M +$604K +10,254 +21%
TCM
200
Telos Capital Management
California
$3.4M +$80.8K +1,372 +2%
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