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Realty Income
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Overview Fund Activity

773 hedge funds and large institutions have $16.4B invested in Realty Income in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 294 increasing their positions, 263 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+30
Holders Change %
+4.04%
% of All Funds
16.76%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
103
Increased
294
Reduced
263
Closed
65
Calls
$82M
Puts
$50.5M
Net Calls
+$31.5M
Net Calls Change
+$48.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$133M
2
State Street
State Street
Massachusetts
+$108M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$104M
4
CIM
Centersquare Investment Management
Pennsylvania
+$70.2M
5
BCM
Bridgeway Capital Management
Texas
+$49.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$170M
2
ZP
Zimmer Partners
New York
-$158M
3
PI
PGGM Investments
Netherlands
-$134M
4
Deutsche Bank
Deutsche Bank
Germany
-$132M
5
MIS
Morningstar Investment Services
Illinois
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$2.8M -$68K -954 -2%
ECM
227
EII Capital Management
New York
$2.8M +$172K +2,413 +7%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$2.8M +$2.8M +39,229 New
AB
229
Amalgamated Bank
New York
$2.76M +$84K +1,179 +3%
QCM
230
Quadrant Capital Management
New Jersey
$2.73M +$76.4K +1,072 +3%
B
231
BP
United Kingdom
$2.72M – – –
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$2.71M -$4.02M -56,409 -60%
First Manhattan
233
First Manhattan
New York
$2.58M -$201K -2,823 -7%
KPW
234
Kore Private Wealth
New York
$2.58M -$114K -1,593 -4%
Truist Financial
235
Truist Financial
North Carolina
$2.56M -$49.6K -696 -2%
VFA
236
Voya Financial Advisors
Connecticut
$2.56M -$3.09M -43,108 -55%
OCM
237
Orleans Capital Management
Louisiana
$2.55M -$80.9K -1,135 -3%
SPC
238
Sigma Planning Corp
Michigan
$2.54M +$95K +1,332 +4%
CAM
239
Cozad Asset Management
Illinois
$2.54M -$24.5K -344 -1%
TCM
240
Teza Capital Management
Illinois
$2.48M -$284K -3,985 -10%
Massachusetts Financial Services
241
Massachusetts Financial Services
Massachusetts
$2.45M +$2.45M +34,310 New
PO
242
Private Ocean
California
$2.42M -$253K -3,543 -9%
CS
243
Candriam SCA
Luxembourg
$2.41M +$608K +8,524 +34%
MA
244
Mutual Advisors
Nebraska
$2.4M -$3.35K -47 -0.1%
SI
245
Stephens Inc
Arkansas
$2.39M -$80.2K -1,125 -3%
HCM
246
Hutner Capital Management
Vermont
$2.38M -$48.5K -680 -2%
MIAN
247
Mariner Independent Advisor Network
Kansas
$2.36M -$59.7K -852 -2%
DnB Asset Management
248
DnB Asset Management
Norway
$2.36M -$317K -4,450 -12%
Wealthfront Advisers
249
Wealthfront Advisers
California
$2.33M +$254K +3,570 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M -$603K -8,462 -21%
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