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Realty Income
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Overview Fund Activity

947 hedge funds and large institutions have $19.6B invested in Realty Income in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 484 increasing their positions, 214 reducing their positions, and 62 closing their positions.

Holders
947
Holders Change
+23
Holders Change %
+2.49%
% of All Funds
16.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
104
Increased
484
Reduced
214
Closed
62
Calls
$140M
Puts
$91.7M
Net Calls
+$48.7M
Net Calls Change
+$30.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$662M
2
Cohen & Steers
2
Cohen & Steers
New York
$224M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$448M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
Bank of America
5
Bank of America
North Carolina
$1.12B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$363M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$3.05M
4
MWNA
4
Marshall Wace North America
New York
$502K
5
Barclays
5
Barclays
United Kingdom
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.95B 60,883,775 +1,753,613 +3%
BlackRock
2
BlackRock
New York
$2.37B 36,570,313 +752,201 +2%
State Street
3
State Street
Massachusetts
$1.89B 28,961,290 +1,008,936 +4%
Bank of America
4
Bank of America
North Carolina
$1.12B 17,316,599 +1,342,354 +8%
Morgan Stanley
5
Morgan Stanley
New York
$662M 10,203,228 +3,995,356 +64%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$541M 8,354,029 +355,112 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$448M 6,910,535 +2,017,773 +41%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$378M 5,828,397 +90,331 +2%
Northern Trust
9
Northern Trust
Illinois
$363M 5,592,635 -370,283 -6%
AAMU
10
APG Asset Management US
New York
$361M 5,478,249 +86,000 +2%
Legal & General Group
11
Legal & General Group
United Kingdom
$306M 4,712,290 +270,160 +6%
Wells Fargo
12
Wells Fargo
California
$258M 3,976,510 +365,736 +10%
Invesco
13
Invesco
Georgia
$246M 3,785,107 +228,549 +6%
Norges Bank
14
Norges Bank
Norway
$238M 3,672,427 +41,992 +1%
Charles Schwab
15
Charles Schwab
California
$225M 3,476,183 +228,226 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$225M 3,466,273 +109,108 +3%
Cohen & Steers
17
Cohen & Steers
New York
$224M 3,450,580 +2,877,684 +502%
UBS AM
18
UBS AM
Illinois
$197M 3,044,770 +430,663 +16%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$145M 2,228,848 +45,443 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$143M 2,211,240 +25,697 +1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$141M 2,179,664 +461,598 +27%
ProShare Advisors
22
ProShare Advisors
Maryland
$137M 2,113,236 +127,572 +6%
BG
23
Bahl & Gaynor
Ohio
$113M 1,746,131 +120,769 +7%
NSLI
24
Nan Shan Life Insurance
Taiwan
$113M 1,737,833 +11,090 +0.6%
Goldman Sachs
25
Goldman Sachs
New York
$112M 1,719,178 +216,794 +14%
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