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Realty Income
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Overview Fund Activity

743 hedge funds and large institutions have $14.1B invested in Realty Income in 2018 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 278 increasing their positions, 232 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+63
Holders Change %
+9.26%
% of All Funds
16.58%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
122
Increased
278
Reduced
232
Closed
49
Calls
$78.4M
Puts
$95.7M
Net Calls
-$17.3M
Net Calls Change
-$4.22M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$465M
2
Bank of America
Bank of America
North Carolina
$358M
3
SBAM
Santa Barbara Asset Management
California
$152M
4
BlackRock
BlackRock
New York
$2.21B
5
ZP
Zimmer Partners
New York
$198M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$9.12M
2
Principal Financial Group
Principal Financial Group
Iowa
$30.9M
3
PI
PGGM Investments
Netherlands
$134M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Deutsche Bank
Deutsche Bank
Germany
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$2.39M -$434K -7,101 -15%
TCM
227
Teza Capital Management
Illinois
$2.37M -$16.9K -276 -0.7%
LP
228
LMR Partners
United Kingdom
$2.34M +$2.34M +38,245 New
B
229
BP
United Kingdom
$2.33M – – –
KPW
230
Kore Private Wealth
New York
$2.31M +$2.31M +37,690 New
AB
231
Amalgamated Bank
New York
$2.3M +$18.1K +296 +0.8%
DnB Asset Management
232
DnB Asset Management
Norway
$2.29M +$122K +2,005 +6%
PO
233
Private Ocean
California
$2.29M -$299K -4,900 -12%
APG Asset Management
234
APG Asset Management
Netherlands
$2.28M -$1.43M -26,832 -39%
QCM
235
Quadrant Capital Management
New Jersey
$2.28M -$6.66K -109 -0.3%
OCM
236
Orleans Capital Management
Louisiana
$2.25M -$63.1K -1,032 -3%
ECM
237
EII Capital Management
New York
$2.25M +$33.7K +551 +2%
Truist Financial
238
Truist Financial
North Carolina
$2.24M -$128K -2,093 -5%
CAM
239
Cozad Asset Management
Illinois
$2.2M -$24.3K -398 -1%
MIAN
240
Mariner Independent Advisor Network
Kansas
$2.14M -$32.5K -523 -1%
DA
241
Duality Advisers
Florida
$2.13M +$2.13M +34,902 New
SI
242
Stephens Inc
Arkansas
$2.12M -$2.69K -44 -0.1%
SPC
243
Sigma Planning Corp
Michigan
$2.1M +$93.9K +1,537 +5%
HCM
244
Hutner Capital Management
Vermont
$2.08M +$162K +2,654 +8%
TYCC
245
Texas Yale Capital Corp
Florida
$2.06M -$4.58K -75 -0.2%
MA
246
Mutual Advisors
Nebraska
$2.06M +$33.3K +546 +2%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M +$246K +4,025 +14%
LWAC
248
Laurel Wealth Advisors (California)
California
$1.96M -$61K -999 -3%
TC
249
TownSquare Capital
Utah
$1.96M +$1.96M +29,129 New
MCM
250
Mainstay Capital Management
Michigan
$1.9M -$274K -4,546 -13%
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