O icon

Realty Income
O

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 %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M – – –
CTA
252
Carillon Tower Advisers
Florida
$2.25M +$926K +13,003 +70%
LWAC
253
Laurel Wealth Advisors (California)
California
$2.2M -$87.7K -1,230 -4%
MLM
254
Mount Lucas Management
Pennsylvania
$2.17M +$2.17M +30,475 New
MNG
255
Manning & Napier Group
New York
$2.14M -$14K -196 -0.6%
SAM
256
Shell Asset Management
Netherlands
$2.13M +$38.8K +545 +2%
CC
257
Cipher Capital
New York
$2.11M -$1.47M -20,614 -41%
TA
258
Townsend & Associates
Colorado
$2.07M -$10.5K -147 -0.5%
Neuberger Berman Group
259
Neuberger Berman Group
New York
$2.06M -$32.8K -460 -2%
Jane Street
260
Jane Street
New York
$2.06M -$138K -1,938 -6%
TC
261
TownSquare Capital
Utah
$2.06M -$21.1K -296 -1%
DSC
262
Duncker Streett & Co
Missouri
$2.02M -$14.1K -198 -0.7%
AA
263
Altman Advisors
Illinois
$2.02M +$1.6M +22,428 +383%
PAM
264
Private Asset Management
California
$1.94M -$25.7K -361 -1%
FA
265
FDx Advisors
Illinois
$1.93M +$467K +6,547 +32%
LPIC
266
LeJeune Puetz Investment Counsel
Michigan
$1.93M -$142K -1,986 -7%
HWA
267
HCR Wealth Advisors
California
$1.91M -$252K -3,539 -12%
CA
268
Cetera Advisors
Colorado
$1.88M +$60K +842 +3%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M +$758K +10,629 +69%
Mercer Global Advisors
270
Mercer Global Advisors
Colorado
$1.85M +$1.85M +25,899 New
SMG
271
Spectrum Management Group
Indiana
$1.82M -$1.51M – –
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$1.81M -$7.34K -103 -0.4%
MCM
273
Mainstay Capital Management
Michigan
$1.8M -$449K -6,300 -20%
AIP
274
Ameritas Investment Partners
Nebraska
$1.79M -$138K -1,933 -7%
MERSOM
275
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M -$278K -3,901 -14%
9 10
11
12 13