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Realty Income

856 hedge funds and large institutions have $16.2B invested in Realty Income in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 282 reducing their positions, and 62 closing their positions.

Holders
856
Holders Change
+69
Holders Change %
+8.77%
% of All Funds
15.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
143
Increased
315
Reduced
282
Closed
62
Calls
$117M
Puts
$128M
Net Calls
-$11.1M
Net Calls Change
-$309K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.39B 54,456,584 +158,890 +0.3%
BlackRock
2
BlackRock
New York
$2.13B 34,281,689 +2,031,369 +6%
State Street
3
State Street
Massachusetts
$1.53B 24,511,953 -135,368 -0.5%
Bank of America
4
Bank of America
North Carolina
$621M 9,990,076 -240,298 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$439M 7,078,994 -288,613 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$361M 5,814,579 -1,822,502 -24%
Northern Trust
7
Northern Trust
Illinois
$348M 5,602,484 -89,392 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$347M 5,579,478 +92,938 +2%
RC
9
Resolution Capital
Australia
$282M 4,533,580 +944,583 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$274M 4,404,350 +785,327 +22%
Legal & General Group
11
Legal & General Group
United Kingdom
$257M 4,140,958 +168,387 +4%
Morgan Stanley
12
Morgan Stanley
New York
$224M 3,607,707 +1,672,570 +86%
Norges Bank
13
Norges Bank
Norway
$219M 3,530,528
Invesco
14
Invesco
Georgia
$200M 3,209,240 -1,374,914 -30%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$197M 3,163,568 -254,850 -7%
CIM
16
Centersquare Investment Management
Pennsylvania
$191M 3,079,298 -90,042 -3%
PI
17
PGGM Investments
Netherlands
$191M 3,070,722 +156,000 +5%
Wells Fargo
18
Wells Fargo
California
$183M 2,946,209 +14,230 +0.5%
Charles Schwab
19
Charles Schwab
California
$181M 2,911,781 +54,399 +2%
UBS AM
20
UBS AM
Illinois
$177M 2,849,352 +328,719 +13%
AAMU
21
APG Asset Management US
New York
$155M 2,499,000 -90,000 -3%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$147M 2,371,225 -472,089 -17%
Principal Financial Group
23
Principal Financial Group
Iowa
$126M 2,019,831 -161,208 -7%
ProShare Advisors
24
ProShare Advisors
Maryland
$109M 1,760,104 +57,011 +3%
Swiss National Bank
25
Swiss National Bank
Switzerland
$100M 1,611,471 -26,500 -2%