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

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
CIM
Centersquare Investment Management
Pennsylvania
$65.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$111M
4
PP
Prudential plc
United Kingdom
$10.2M
5
RC
Resolution Capital
Australia
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$5.38M -$10.5K -171 -0.2%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$5.36M -$245K -3,978 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.29M +$2.59M +42,157 +96%
FRAF
179
Första AP-fonden
Sweden
$4.92M +$457K +7,431 +10%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$4.76M -$409K -6,648 -8%
PIN
181
Prudent Investors Network
California
$4.74M +$157K +2,551 +3%
AAF
182
Andra AP-fonden
Sweden
$4.72M -$1.33M -21,569 -22%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$4.64M -$362K -5,882 -7%
TCM
184
Telos Capital Management
California
$4.61M +$8.86K +144 +0.2%
URS
185
Utah Retirement Systems
Utah
$4.56M +$82.6K +1,342 +2%
KBC Group
186
KBC Group
Belgium
$4.54M – – –
OC
187
Oppenheimer & Co
New York
$4.53M +$504K +8,188 +13%
Creative Planning
188
Creative Planning
Kansas
$4.48M -$400K -6,496 -8%
IMPI
189
Ilmarinen Mutual Pension Insurance
Finland
$4.44M +$1.27M +20,640 +40%
MCM
190
Mattern Capital Management
Colorado
$4.43M +$360K +5,858 +9%
RWM
191
Rench Wealth Management
Texas
$4.4M +$118K +1,914 +3%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$4.38M +$631K +10,257 +17%
CIC
193
Carnegie Investment Counsel
Ohio
$4.34M -$120K -1,958 -3%
LWM
194
Loveless Wealth Management
Montana
$4.34M +$80.9K +1,314 +2%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.23M +$16.4K +267 +0.4%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$4.22M +$216K +3,511 +5%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$4.2M +$2.02M +32,254 +93%
Citadel Advisors
198
Citadel Advisors
Florida
$4.1M +$3.85M +62,598 +1,552%
VI
199
Vestcor Inc
New Brunswick, Canada
$4.09M -$460K -7,480 -10%
NAM
200
Nissay Asset Management
Japan
$4.09M +$198K +3,211 +5%
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