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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 %
MNG
201
Manning & Napier Group
New York
$3.4M +$735K +12,489 +28%
ECM
202
EII Capital Management
New York
$3.4M -$14.7K -249 -0.4%
UCFA
203
United Capital Financial Advisors
Texas
$3.38M +$390K +6,632 +13%
RA
204
Riverstone Advisors
Texas
$3.3M +$151K +2,571 +5%
IF
205
Insight Folios
North Carolina
$3.28M +$261K +4,433 +9%
PGFC
206
Peapack-Gladstone Financial Corp
New Jersey
$3.16M +$47.7K +810 +2%
SLA
207
Silver Lake Advisory
Utah
$3.15M +$44.2K +750 +1%
ECM
208
ExodusPoint Capital Management
New York
$3.15M +$3.15M +53,470 New
BA
209
Baugh & Associates
Georgia
$3.11M – – –
FPGK
210
Financial Partners Group (Kansas)
Kansas
$3.11M -$144K -2,449 -4%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$3.1M +$182K +3,099 +6%
VanEck Associates
212
VanEck Associates
New York
$3.09M -$1.65M -28,025 -35%
BFEC
213
Benjamin F. Edwards & Company
Missouri
$3.06M +$119K +2,015 +4%
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$3.05M -$2.48M -42,189 -45%
GLA
215
Great Lakes Advisors
Illinois
$2.97M -$1.09M -18,490 -27%
MSA
216
Mason Street Advisors
Wisconsin
$2.94M -$34.4K -584 -1%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$2.93M +$38.1K +647 +1%
CWM
218
Concentric Wealth Management
California
$2.86M +$20.8K +353 +0.7%
WBC
219
Westpac Banking Corp
Australia
$2.85M +$73.5K +1,249 +3%
SWMG
220
Signature Wealth Management Group
Georgia
$2.82M +$104K +1,762 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.77M +$1.85M +31,373 +200%
MIM
222
Marco Investment Management
Georgia
$2.76M -$99.8K -1,696 -3%
AWM
223
Atticus Wealth Management
Florida
$2.74M +$91.3K +1,552 +3%
AAS
224
Avantax Advisory Services
Texas
$2.74M +$1.69M +28,716 +161%
MOACM
225
Mutual of America Capital Management
New York
$2.74M -$66.6K -1,132 -2%
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