O icon

Realty Income
O

Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+26
Holders Change %
+4.59%
% of All Funds
15.82%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
80
Increased
247
Reduced
186
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.96B
2
JHIU
Janus Henderson Investors US
Colorado
$151M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$93.6M
4
BFA
BlackRock Fund Advisors
California
$644M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.08M
2
Invesco
Invesco
Georgia
$832M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$3.49M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
SIA
Sit Investment Associates
Minnesota
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
226
Laurel Wealth Advisors (California)
California
$2.54M -$41.3K -614 -2%
EFIC
227
Eliot Finkel Investment Counsel
California
$2.51M -$434K -6,450 -15%
SPC
228
Sigma Planning Corp
Michigan
$2.48M +$36.2K +538 +1%
LIM
229
Leavell Investment Management
Alabama
$2.44M +$239K +3,560 +11%
IRF
230
IBM Retirement Fund
New York
$2.42M +$327K +4,716 +16%
MSA
231
Mason Street Advisors
Wisconsin
$2.41M +$93.3K +1,388 +4%
MIM
232
Marco Investment Management
Georgia
$2.39M -$17.1K -254 -0.7%
SCM
233
Schnieders Capital Management
California
$2.38M -$34.7K -516 -1%
MFS
234
MSI Financial Services
Massachusetts
$2.38M +$471K +7,004 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.37M -$173K -2,580 -7%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$264K -3,922 -10%
WBC
237
Westpac Banking Corp
Australia
$2.34M +$809K +14,730 +53%
TIA
238
Tiemann Investment Advisors
California
$2.33M +$223K +3,318 +11%
QCM
239
Quadrant Capital Management
New Jersey
$2.32M -$60.7K -903 -3%
TW
240
Transform Wealth
Colorado
$2.25M +$2.25M +33,453 New
ACM
241
Alethea Capital Management
Washington
$2.21M +$2.21M +32,916 New
DAS
242
Dynamic Advisor Solutions
Arizona
$2.19M -$114K -1,701 -5%
WAM
243
World Asset Management
Michigan
$2.15M +$85K +1,264 +4%
B
244
BP
United Kingdom
$2.15M +$2.15M +31,992 New
TAM
245
Tocqueville Asset Management
New York
$2.14M -$263K -3,906 -11%
JWM
246
Jackson Wealth Management
Florida
$2.13M -$24.7K -368 -1%
CSIC
247
Clifford Swan Investment Counsel
California
$2.11M -$149K -2,219 -7%
MOACM
248
Mutual of America Capital Management
New York
$2.09M +$6.86K +102 +0.3%
DWA
249
Dorsey Wright & Associates
California
$2.09M +$2.09M +31,030 New
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$2.08M +$166K +2,477 +9%
8 9
10
11 12