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Realty Income
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Overview Fund Activity

924 hedge funds and large institutions have $18.5B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 430 increasing their positions, 230 reducing their positions, and 68 closing their positions.

Holders
924
Holders Change
+52
Holders Change %
+5.96%
% of All Funds
16.13%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
430
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$362M
2
Bank of America
2
Bank of America
North Carolina
$1.07B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$115M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
State Street
5
State Street
Massachusetts
$1.87B

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$224M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.89M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.95B 59,130,162 +1,464,054 +3%
BlackRock
2
BlackRock
New York
$2.39B 35,818,112 +181 +0%
State Street
3
State Street
Massachusetts
$1.87B 27,952,354 +1,110,155 +4%
Bank of America
4
Bank of America
North Carolina
$1.07B 15,974,245 +2,966,021 +23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$533M 7,998,917 +411,001 +5%
Morgan Stanley
6
Morgan Stanley
New York
$414M 6,207,872 +1,008,970 +19%
Northern Trust
7
Northern Trust
Illinois
$398M 5,962,918 +3,269 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$383M 5,738,066 -49,395 -0.9%
AAMU
9
APG Asset Management US
New York
$362M 5,392,249 +2,968,249 +122%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$327M 4,892,762 -579,175 -11%
Legal & General Group
11
Legal & General Group
United Kingdom
$296M 4,442,130 +135,060 +3%
Norges Bank
12
Norges Bank
Norway
$242M 3,630,435 -106,696 -3%
Wells Fargo
13
Wells Fargo
California
$241M 3,610,774 +479,511 +15%
Invesco
14
Invesco
Georgia
$237M 3,556,558 +322,822 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$224M 3,357,165 -1,175,207 -26%
Charles Schwab
16
Charles Schwab
California
$217M 3,247,957 +45,318 +1%
UBS AM
17
UBS AM
Illinois
$174M 2,614,107 -402,422 -13%
Principal Financial Group
18
Principal Financial Group
Iowa
$146M 2,185,543 -162,503 -7%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$146M 2,183,405 -287,093 -12%
ProShare Advisors
20
ProShare Advisors
Maryland
$133M 1,985,664 +18,544 +0.9%
NSLI
21
Nan Shan Life Insurance
Taiwan
$115M 1,726,743 +1,726,743 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$115M 1,718,066 -27,839 -2%
BG
23
Bahl & Gaynor
Ohio
$108M 1,625,362 +350,068 +27%
Swiss National Bank
24
Swiss National Bank
Switzerland
$102M 1,522,568 +172,897 +13%
Goldman Sachs
25
Goldman Sachs
New York
$100M 1,502,384 +379,188 +34%
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