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Realty Income
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Overview Fund Activity

758 hedge funds and large institutions have $12.8B invested in Realty Income in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 297 reducing their positions, and 161 closing their positions.

Holders
758
Holders Change
-94
Holders Change %
-11.03%
% of All Funds
16.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
80
Increased
279
Reduced
297
Closed
161
Calls
$60.6M
Puts
$50.7M
Net Calls
+$9.87M
Net Calls Change
+$29.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$520M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$355M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$69.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.72B
5
PP
5
Prudential plc
United Kingdom
$57M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$121M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$106M
3
Invesco
3
Invesco
Georgia
$109M
4
ZP
4
Zimmer Partners
New York
$62.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.72B 54,529,975 +1,217,830 +2%
BlackRock
2
BlackRock
New York
$1.73B 34,750,032 +384,116 +1%
State Street
3
State Street
Massachusetts
$1.13B 22,585,473 +886,991 +4%
Bank of America
4
Bank of America
North Carolina
$520M 10,436,443 +5,536,860 +113%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$355M 7,116,424 +4,487,374 +171%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$298M 5,977,966 +267,567 +5%
Northern Trust
7
Northern Trust
Illinois
$291M 5,833,975 +207,994 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$249M 4,999,294 +116,445 +2%
Legal & General Group
9
Legal & General Group
United Kingdom
$189M 3,777,451 +250,285 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$177M 3,552,787 +774,287 +28%
Norges Bank
11
Norges Bank
Norway
$170M 3,401,006 +365,832 +12%
CIM
12
Centersquare Investment Management
Pennsylvania
$163M 3,277,995 -660,677 -17%
AAMU
13
APG Asset Management US
New York
$156M 3,135,000 +510,000 +19%
Wells Fargo
14
Wells Fargo
California
$149M 2,978,491 -128,131 -4%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$143M 2,869,688 +966,903 +51%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$141M 2,826,756 -78,463 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$137M 2,748,807 +107,935 +4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$130M 2,607,171 -1,001,449 -28%
UBS AM
19
UBS AM
Illinois
$129M 2,593,257 +210,533 +9%
Goldman Sachs
20
Goldman Sachs
New York
$127M 2,538,037 -150,297 -6%
Cohen & Steers
21
Cohen & Steers
New York
$121M 2,423,233 -5,889,168 -71%
Invesco
22
Invesco
Georgia
$109M 2,181,790 -1,428,051 -40%
Principal Financial Group
23
Principal Financial Group
Iowa
$107M 2,148,621 +63,374 +3%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$106M 2,120,894 -2,472,444 -54%
Swiss National Bank
25
Swiss National Bank
Switzerland
$94.7M 1,899,971 +337,500 +22%
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