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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.

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

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.89M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$5.71M -$781K -12,075 -12%
IIM
177
Intact Investment Management
Quebec, Canada
$5.49M -$888K -13,726 -14%
GWM
178
Geneos Wealth Management
Colorado
$5.38M -$1.35M -20,682 -20%
FRAF
179
Första AP-fonden
Sweden
$5.23M +$66.7K +1,032 +1%
OC
180
Oppenheimer & Co
New York
$5.21M +$450K +6,963 +9%
FA
181
FDx Advisors
Illinois
$5.12M +$1.77M +27,447 +53%
Nomura Holdings
182
Nomura Holdings
Japan
$5.08M +$5.08M +78,424 New
HWC
183
Hill Winds Capital
New York
$5.01M +$5.01M +77,400 New
GIBU
184
Gulf International Bank (UK)
United Kingdom
$5M -$10K -155 -0.2%
MCM
185
Mattern Capital Management
Colorado
$4.93M +$272K +4,207 +6%
PHK
186
Point72 Hong Kong
Hong Kong
$4.91M +$4.91M +75,966 New
TCM
187
Telos Capital Management
California
$4.89M +$45.7K +707 +0.9%
KBC Group
188
KBC Group
Belgium
$4.77M – – –
URS
189
Utah Retirement Systems
Utah
$4.76M -$33.4K -516 -0.7%
RWM
190
Rench Wealth Management
Texas
$4.73M +$111K +1,715 +2%
CIC
191
Carnegie Investment Counsel
Ohio
$4.69M +$123K +1,901 +3%
IMPI
192
Ilmarinen Mutual Pension Insurance
Finland
$4.67M – – –
PAG
193
Private Advisor Group
New Jersey
$4.63M +$2.4M +37,106 +108%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$4.62M -$1.01M -15,668 -18%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$4.62M +$794K +12,276 +21%
Two Sigma Investments
196
Two Sigma Investments
New York
$4.6M -$44.9M -693,992 -91%
NAM
197
Nissay Asset Management
Japan
$4.6M +$297K +4,585 +7%
SEI Investments
198
SEI Investments
Pennsylvania
$4.58M -$22.4M -346,017 -83%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.58M +$136K +2,110 +3%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$4.57M -$4.4M -68,027 -49%
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