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Realty Income
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Overview Fund Activity

771 hedge funds and large institutions have $15.3B invested in Realty Income in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 90 closing their positions.

Holders
771
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
15.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
109
Increased
276
Reduced
283
Closed
90
Calls
$84M
Puts
$86.8M
Net Calls
-$2.8M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.6B
2
PI
2
PGGM Investments
Netherlands
$272M
3
Charles Schwab
3
Charles Schwab
California
$174M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$424M
5
Morgan Stanley
5
Morgan Stanley
New York
$114M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.9B
2
Cohen & Steers
2
Cohen & Steers
New York
$633K
3
Invesco
3
Invesco
Georgia
$50.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$142M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.27B 54,878,773 +348,798 +0.6%
BlackRock
2
BlackRock
New York
$1.9B 32,005,450 -2,744,582 -8%
State Street
3
State Street
Massachusetts
$1.6B 26,709,344 +4,123,871 +18%
Bank of America
4
Bank of America
North Carolina
$577M 9,699,189 -737,254 -7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$458M 7,696,252 +579,828 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$424M 7,128,438 +1,150,472 +19%
Northern Trust
7
Northern Trust
Illinois
$338M 5,687,189 -146,786 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$303M 5,098,230 +98,936 +2%
PI
9
PGGM Investments
Netherlands
$272M 4,570,622 +3,445,937 +306%
Legal & General Group
10
Legal & General Group
United Kingdom
$226M 3,796,431 +18,980 +0.5%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$209M 3,517,503 +910,332 +35%
Norges Bank
12
Norges Bank
Norway
$209M 3,510,040 +109,034 +3%
Wells Fargo
13
Wells Fargo
California
$186M 3,118,515 +140,024 +5%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$179M 3,011,565 +141,877 +5%
Charles Schwab
15
Charles Schwab
California
$174M 2,923,338 +1,438,765 +97%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$173M 2,900,341 +73,585 +3%
CIM
17
Centersquare Investment Management
Pennsylvania
$169M 2,832,682 -445,313 -14%
AAMU
18
APG Asset Management US
New York
$168M 2,831,000 -304,000 -10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$168M 2,826,467 +77,660 +3%
Goldman Sachs
20
Goldman Sachs
New York
$142M 2,392,847 -145,190 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$142M 2,379,491 -1,173,296 -33%
UBS AM
22
UBS AM
Illinois
$138M 2,325,661 -267,596 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$131M 2,206,035 +57,414 +3%
Morgan Stanley
24
Morgan Stanley
New York
$114M 1,914,934 +926,265 +94%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$110M 2,120,894 – –
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