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Realty Income
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Overview Fund Activity

852 hedge funds and large institutions have $18.5B invested in Realty Income in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 328 increasing their positions, 226 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
+81
Holders Change %
+10.51%
% of All Funds
16.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
149
Increased
328
Reduced
226
Closed
53
Calls
$90.9M
Puts
$110M
Net Calls
-$19.5M
Net Calls Change
-$59.6M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$143M
2
ZP
Zimmer Partners
New York
+$118M
3
CIM
Centersquare Investment Management
Pennsylvania
+$110M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$91M
5
BlackRock
BlackRock
New York
+$80M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$278M
2
State Street
State Street
Massachusetts
-$141M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$38M
5
Invesco
Invesco
Georgia
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
226
Benjamin F. Edwards & Company
Missouri
$3.51M -$69.3K -971 -2%
CWM
227
Concentric Wealth Management
California
$3.43M +$1.69M +23,744 +98%
MSA
228
Mason Street Advisors
Wisconsin
$3.42M +$85.7K +1,201 +3%
NB
229
Norinchukin Bank
Japan
$3.42M -$181K -2,535 -5%
FVWA
230
Foster Victor Wealth Advisors
South Carolina
$3.4M +$750K +10,392 +28%
DCM
231
Dupont Capital Management
Delaware
$3.34M +$91.7K +1,286 +3%
SCM
232
Stevens Capital Management
Pennsylvania
$3.32M +$3.32M +46,486 New
JIC
233
Johnson Investment Counsel
Ohio
$3.3M -$96.9K -1,354 -3%
SAM
234
Shell Asset Management
Netherlands
$3.27M +$11.6K +163 +0.4%
AWM
235
AE Wealth Management
Kansas
$3.27M +$576K +8,080 +21%
SPC
236
Sigma Planning Corp
Michigan
$3.24M +$470K +6,591 +17%
MOACM
237
Mutual of America Capital Management
New York
$3.23M +$94.8K +1,328 +3%
KBC Group
238
KBC Group
Belgium
$3.21M +$116K +1,628 +4%
SWMG
239
Signature Wealth Management Group
Georgia
$3.18M -$707K -9,904 -18%
MML Investors Services
240
MML Investors Services
Massachusetts
$3.17M +$532K +7,462 +20%
QCM
241
Quadrant Capital Management
New Jersey
$3.08M +$49.6K +695 +2%
AWM
242
Atticus Wealth Management
Florida
$3.08M +$3.08M +43,188 New
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$3.07M – – –
GFPC
244
Global Financial Private Capital
Florida
$3.03M -$311K -4,340 -9%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$3.02M +$94.7K +1,328 +3%
ETC
246
Exchange Traded Concepts
Oklahoma
$3.01M +$3.01M +42,249 New
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$3M +$930K +13,039 +45%
MWNA
248
Marshall Wace North America
New York
$2.93M +$2.93M +41,004 New
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$2.89M +$437K +6,182 +18%
SCM
250
Schnieders Capital Management
California
$2.87M -$11.1K -155 -0.4%
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