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Realty Income
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Overview Fund Activity

947 hedge funds and large institutions have $19.6B invested in Realty Income in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 484 increasing their positions, 214 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
947
Holders Change
+23
Holders Change %
+2.49%
% of All Funds
16.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
104
Increased
484
Reduced
214
Closed
62
Calls
$140M
Puts
$91.7M
Net Calls
+$48.7M
Net Calls Change
+$30.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$662M
2
Cohen & Steers
Cohen & Steers
New York
$224M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$448M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.95B
5
Bank of America
Bank of America
North Carolina
$1.12B

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$363M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
SG Americas Securities
SG Americas Securities
New York
$3.05M
4
MWNA
Marshall Wace North America
New York
$502K
5
Barclays
Barclays
United Kingdom
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
176
Intact Investment Management
Quebec, Canada
$6.18M +$843K +13,416 +16%
KeyBank National Association
177
KeyBank National Association
Ohio
$6.12M -$112K -1,783 -2%
ECM
178
ExodusPoint Capital Management
New York
$5.92M +$3.2M +50,930 +118%
US Bancorp
179
US Bancorp
Minnesota
$5.87M -$1.26M -20,103 -18%
UIM
180
USS Investment Management
United Kingdom
$5.83M +$5.35M +85,102 +1,114%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$5.79M -$348K -5,534 -6%
BTW
182
Boston Trust Walden
Massachusetts
$5.77M -$250K -3,973 -4%
TCOV
183
Trust Company of Vermont
Vermont
$5.75M -$128K -2,030 -2%
Wolverine Trading
184
Wolverine Trading
Illinois
$5.72M +$4.27M +66,678 +295%
MIM
185
MetLife Investment Management
New Jersey
$5.7M +$86.6K +1,378 +2%
X
186
Xponance
Pennsylvania
$5.68M -$89.7K -1,427 -2%
GWM
187
Geneos Wealth Management
Colorado
$5.66M +$407K +6,371 +8%
FAF
188
Fjarde Ap-fonden
Sweden
$5.61M +$58.4K +929 +1%
FA
189
FDx Advisors
Illinois
$5.35M +$370K +5,879 +7%
AAM
190
Advisors Asset Management
Colorado
$5.35M +$1.06M +16,792 +25%
CIC
191
Carnegie Investment Counsel
Ohio
$5.35M +$790K +12,570 +17%
Verition Fund Management
192
Verition Fund Management
Connecticut
$5.32M +$4.91M +78,099 +1,186%
OC
193
Oppenheimer & Co
New York
$5.26M +$192K +3,061 +4%
ACM
194
AlphaCrest Capital Management
New York
$5.1M -$5.48M -87,178 -52%
TCM
195
Telos Capital Management
California
$5.04M +$286K +4,546 +6%
MCM
196
Mattern Capital Management
Colorado
$4.97M +$177K +2,823 +4%
HighTower Advisors
197
HighTower Advisors
Illinois
$4.83M +$1.22M +19,376 +34%
VF
198
Vest Financial
Virginia
$4.83M +$1.03M +16,316 +27%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$4.8M -$55.7K -887 -1%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$4.74M +$3.28M +52,254 +226%
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