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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$4.57M +$921K +14,251 +25%
LWM
202
Loveless Wealth Management
Montana
$4.5M -$55.7K -861 -1%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$4.44M +$9.7K +150 +0.2%
AAM
204
Advisors Asset Management
Colorado
$4.42M +$150K +2,326 +4%
APG Asset Management
205
APG Asset Management
Netherlands
$4.32M +$2.02M +37,049 +88%
HAS
206
HBW Advisory Services
California
$4.27M +$1.75M +27,012 +69%
DCM
207
Dupont Capital Management
Delaware
$4.26M +$1.16M +17,932 +37%
IF
208
Insight Folios
North Carolina
$4.25M +$215K +3,322 +5%
CSS
209
Cubist Systematic Strategies
Connecticut
$4.17M -$2.64M -40,799 -39%
TPSF
210
Texas Permanent School Fund
Texas
$4.14M -$19.3K -298 -0.5%
SCA
211
Snowden Capital Advisors
New York
$4.06M +$3.74M +57,837 +1,177%
VI
212
Vestcor Inc
New Brunswick, Canada
$4.06M -$244K -3,770 -6%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$4.01M +$578K +8,946 +17%
Marshall Wace
214
Marshall Wace
United Kingdom
$4M -$8.25M -127,610 -67%
BA
215
Baugh & Associates
Georgia
$3.98M -$40.4K -624 -1%
MSL
216
Mackay Shields LLC
New York
$3.92M -$2.72M -42,127 -41%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$3.92M -$428K -6,584 -10%
VF
218
Vest Financial
Virginia
$3.92M +$1.12M +17,335 +40%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.91M +$1.55M +23,994 +66%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M +$777K +12,019 +25%
TC
221
TownSquare Capital
Utah
$3.89M +$370K +5,593 +11%
RA
222
Riverstone Advisors
Texas
$3.75M +$69K +1,067 +2%
PAM
223
Private Asset Management
California
$3.74M +$290K +4,490 +8%
HighTower Advisors
224
HighTower Advisors
Illinois
$3.73M +$540K +8,341 +17%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$3.72M -$877K -13,564 -19%
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