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Realty Income
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Overview Fund Activity

872 hedge funds and large institutions have $16.8B invested in Realty Income in 2021 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 395 increasing their positions, 250 reducing their positions, and 80 closing their positions.

Holders
872
Holders Change
+16
Holders Change %
+1.87%
% of All Funds
15.36%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
101
Increased
395
Reduced
250
Closed
80
Calls
$144M
Puts
$94.2M
Net Calls
+$50M
Net Calls Change
+$61.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66B
2
Bank of America
2
Bank of America
North Carolina
$826M
3
State Street
3
State Street
Massachusetts
$1.71B
4
Morgan Stanley
4
Morgan Stanley
New York
$330M
5
BlackRock
5
BlackRock
New York
$2.27B

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
CIM
2
Centersquare Investment Management
Pennsylvania
$65.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$111M
4
PP
4
Prudential plc
United Kingdom
$10.2M
5
RC
5
Resolution Capital
Australia
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66B 57,666,108 +3,209,524 +6%
BlackRock
2
BlackRock
New York
$2.27B 35,817,931 +1,536,242 +4%
State Street
3
State Street
Massachusetts
$1.71B 26,842,199 +2,330,246 +10%
Bank of America
4
Bank of America
North Carolina
$826M 13,008,224 +3,018,148 +30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$481M 7,587,916 +508,922 +7%
Northern Trust
6
Northern Trust
Illinois
$378M 5,959,649 +357,165 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$368M 5,787,461 +207,983 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$347M 5,471,937 -342,642 -6%
Morgan Stanley
9
Morgan Stanley
New York
$330M 5,198,902 +1,591,195 +44%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$288M 4,532,372 +128,022 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$273M 4,307,070 +166,112 +4%
RC
12
Resolution Capital
Australia
$247M 3,890,085 -643,495 -14%
Norges Bank
13
Norges Bank
Norway
$237M 3,737,131 +206,603 +6%
Invesco
14
Invesco
Georgia
$205M 3,233,736 +24,496 +0.8%
Charles Schwab
15
Charles Schwab
California
$203M 3,202,639 +290,858 +10%
Wells Fargo
16
Wells Fargo
California
$199M 3,131,263 +185,054 +6%
UBS AM
17
UBS AM
Illinois
$192M 3,016,529 +167,177 +6%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$157M 2,470,498 +99,273 +4%
AAMU
19
APG Asset Management US
New York
$154M 2,424,000 -75,000 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$149M 2,348,046 +328,215 +16%
ProShare Advisors
21
ProShare Advisors
Maryland
$125M 1,967,120 +207,016 +12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$111M 1,745,905 -1,417,663 -45%
Swiss National Bank
23
Swiss National Bank
Switzerland
$85.7M 1,349,671 -261,800 -16%
BG
24
Bahl & Gaynor
Ohio
$81M 1,275,294 +217,169 +21%
Goldman Sachs
25
Goldman Sachs
New York
$71.3M 1,123,196 +152,963 +16%
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