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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 %
LIA
201
LS Investment Advisors
Michigan
$4.07M -$260K -4,218 -6%
AAM
202
Advisors Asset Management
Colorado
$4.06M -$175K -2,852 -4%
TPSF
203
Texas Permanent School Fund
Texas
$3.96M +$167K +2,716 +4%
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
$3.92M +$1.91M +31,053 +95%
IF
205
Insight Folios
North Carolina
$3.84M +$153K +2,485 +4%
BA
206
Baugh & Associates
Georgia
$3.82M +$651K +10,573 +21%
HAS
207
HBW Advisory Services
California
$3.81M -$1.64M -16,764 -30%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$3.64M -$52.9K -860 -1%
RA
209
Riverstone Advisors
Texas
$3.51M +$355K +5,777 +11%
TRCT
210
Tower Research Capital (TRC)
New York
$3.47M +$2.37M +38,459 +215%
VanEck Associates
211
VanEck Associates
New York
$3.45M -$118K -1,923 -3%
BMCM
212
Burns Matteson Capital Management
New York
$3.42M +$32.4K +526 +1%
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
$3.36M +$65.9K +1,071 +2%
MOACM
214
Mutual of America Capital Management
New York
$3.34M +$226K +3,669 +7%
CWM
215
Concentric Wealth Management
California
$3.32M +$249K +4,053 +8%
SLA
216
Silver Lake Advisory
Utah
$3.3M +$26.8K +436 +0.8%
SWMG
217
Signature Wealth Management Group
Georgia
$3.29M +$233K +3,791 +8%
PAM
218
Private Asset Management
California
$3.28M +$939K +15,253 +40%
TC
219
TownSquare Capital
Utah
$3.27M +$881K +14,316 +37%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$3.27M +$379K +6,154 +13%
BFEC
221
Benjamin F. Edwards & Company
Missouri
$3.27M +$55.4K +900 +2%
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$3.22M +$44K +715 +1%
FA
223
FDx Advisors
Illinois
$3.19M +$915K +14,865 +40%
SPIA
224
Steward Partners Investment Advisory
New York
$3.09M +$1.05M +17,026 +51%
MIM
225
Marco Investment Management
Georgia
$3.07M +$76.9K +1,250 +3%
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