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Realty Income
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Overview Fund Activity

680 hedge funds and large institutions have $11.9B invested in Realty Income in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 240 increasing their positions, 256 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
15.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
240
Reduced
256
Closed
48
Calls
$76.8M
Puts
$89.8M
Net Calls
-$13.1M
Net Calls Change
-$10.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$197M
2
BlackRock
BlackRock
New York
+$152M
3
ZP
Zimmer Partners
New York
+$76.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$125M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$43.4M
3
BG
Bahl & Gaynor
Ohio
-$21.3M
4
Millennium Management
Millennium Management
New York
-$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$2.14M -$38.1K -691 -2%
MOACM
227
Mutual of America Capital Management
New York
$2.13M +$50.2K +910 +2%
B
228
BP
United Kingdom
$2.11M – – –
OCM
229
Orleans Capital Management
Louisiana
$2.09M -$45.5K -826 -2%
QCM
230
Quadrant Capital Management
New Jersey
$2.06M +$45.6K +827 +2%
AB
231
Amalgamated Bank
New York
$2.06M -$26.1K -474 -1%
HighTower Advisors
232
HighTower Advisors
Illinois
$2.03M +$167K +3,029 +9%
CAM
233
Cozad Asset Management
Illinois
$2.01M -$9.65K -175 -0.5%
MCM
234
Mainstay Capital Management
Michigan
$1.99M -$204K -3,697 -9%
DnB Asset Management
235
DnB Asset Management
Norway
$1.96M +$96.1K +1,743 +5%
M&T Bank
236
M&T Bank
New York
$1.96M -$161K -2,926 -8%
MIAN
237
Mariner Independent Advisor Network
Kansas
$1.92M +$1.92M +35,037 New
SI
238
Stephens Inc
Arkansas
$1.92M +$381K +6,911 +25%
PAM
239
Private Asset Management
California
$1.91M -$83.9K -1,522 -4%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$1.91M -$1.38M -24,955 -42%
TYCC
241
Texas Yale Capital Corp
Florida
$1.87M -$43.7K -792 -2%
SAM
242
Shell Asset Management
Netherlands
$1.85M -$272K -4,937 -13%
MA
243
Mutual Advisors
Nebraska
$1.83M -$7K -127 -0.4%
LWAC
244
Laurel Wealth Advisors (California)
California
$1.82M -$69.8K -1,267 -4%
NIMI
245
Natixis Investment Managers International
France
$1.82M +$615K +11,157 +51%
SPC
246
Sigma Planning Corp
Michigan
$1.81M +$18.2K +330 +1%
SLF
247
Sun Life Financial
Ontario, Canada
$1.8M -$86.2K -1,563 -5%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$1.77M – – –
PS
249
Pensionfund Sabic
Netherlands
$1.76M +$1.76M +31,992 New
HCM
250
Hutner Capital Management
Vermont
$1.73M +$497K +9,022 +40%
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