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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.

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
1
Invesco
Georgia
$278M
2
RC
2
Resolution Capital
Australia
$218M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$220M
4
Deutsche Bank
4
Deutsche Bank
Germany
$178M
5
Bank of America
5
Bank of America
North Carolina
$621M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.5B
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$6.11M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$61.6M
4
PI
4
PGGM Investments
Netherlands
$177M
5
American Century Companies
5
American Century Companies
Missouri
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.3B 54,297,694 -581,079 -1%
BlackRock
2
BlackRock
New York
$1.96B 32,250,320 +244,870 +0.8%
State Street
3
State Street
Massachusetts
$1.5B 24,647,321 -2,062,023 -8%
Bank of America
4
Bank of America
North Carolina
$621M 10,230,374 +531,185 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$467M 7,637,081 -59,171 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$447M 7,367,607 +239,169 +3%
Northern Trust
7
Northern Trust
Illinois
$346M 5,691,876 +4,687 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$333M 5,486,540 +388,310 +8%
Invesco
9
Invesco
Georgia
$278M 4,584,154 +3,741,944 +444%
Legal & General Group
10
Legal & General Group
United Kingdom
$241M 3,972,571 +176,140 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$220M 3,619,023 +718,682 +25%
RC
12
Resolution Capital
Australia
$218M 3,588,997 +3,588,997 New
Norges Bank
13
Norges Bank
Norway
$214M 3,530,528 +20,488 +0.6%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$208M 3,418,418 -99,085 -3%
CIM
15
Centersquare Investment Management
Pennsylvania
$193M 3,169,340 +336,658 +12%
Wells Fargo
16
Wells Fargo
California
$178M 2,931,979 -186,536 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$178M 2,922,438 +542,947 +23%
PI
18
PGGM Investments
Netherlands
$177M 2,914,722 -1,655,900 -36%
Charles Schwab
19
Charles Schwab
California
$174M 2,857,382 -65,956 -2%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$173M 2,843,314 -168,251 -6%
AAMU
21
APG Asset Management US
New York
$157M 2,589,000 -242,000 -9%
UBS AM
22
UBS AM
Illinois
$153M 2,520,633 +194,972 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$132M 2,181,039 -24,996 -1%
Goldman Sachs
24
Goldman Sachs
New York
$119M 1,951,093 -441,754 -18%
Morgan Stanley
25
Morgan Stanley
New York
$118M 1,935,137 +20,203 +1%
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