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Realty Income
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Overview Fund Activity

771 hedge funds and large institutions have $18.7B invested in Realty Income in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 325 increasing their positions, 234 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-8
Holders Change %
-1.03%
% of All Funds
16.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
325
Reduced
234
Closed
74
Calls
$117M
Puts
$76.4M
Net Calls
+$40.1M
Net Calls Change
+$23.3M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$532M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$224M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
4
Principal Financial Group
Principal Financial Group
Iowa
+$85M
5
BlackRock
BlackRock
New York
+$58.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$172M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$64.1M
3
Bank of America
Bank of America
North Carolina
-$57.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$21.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
251
Elkfork Partners
Oregon
$2.46M +$889K +11,965 +56%
Wealthfront Advisers
252
Wealthfront Advisers
California
$2.44M +$13K +175 +0.5%
First Manhattan
253
First Manhattan
New York
$2.43M -$229K -3,083 -9%
HWA
254
HCR Wealth Advisors
California
$2.43M +$259K +3,468 +12%
SPIA
255
Steward Partners Investment Advisory
New York
$2.42M -$669 -9 -0%
WG
256
Winton Group
United Kingdom
$2.42M -$1.13M -15,231 -32%
SI
257
Stephens Inc
Arkansas
$2.4M -$73.3K -986 -3%
TYCC
258
Texas Yale Capital Corp
Florida
$2.39M -$84.3K -1,135 -3%
AMI
259
Amica Mutual Insurance
Rhode Island
$2.39M – – –
PO
260
Private Ocean
California
$2.37M +$446 +6 +0%
S
261
Seeyond
France
$2.35M -$127K -1,712 -5%
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$2.35M +$253K +3,406 +12%
B
263
BP
United Kingdom
$2.33M – – –
JG
264
Jefferies Group
New York
$2.3M -$347K -4,675 -13%
CTA
265
Carillon Tower Advisers
Florida
$2.28M -$69K -929 -3%
TA
266
Townsend & Associates
Colorado
$2.25M +$51.5K +682 +2%
CS
267
Candriam SCA
Luxembourg
$2.25M +$226K +3,036 +11%
MCM
268
Mainstay Capital Management
Michigan
$2.22M +$78.7K +1,058 +4%
MNG
269
Manning & Napier Group
New York
$2.22M -$15.7K -212 -0.7%
SS
270
Simplicity Solutions
Minnesota
$2.18M -$229K -3,082 -10%
SMG
271
Spectrum Management Group
Indiana
$2.17M +$2.17M +29,216 New
TC
272
TownSquare Capital
Utah
$2.16M +$71.2K +947 +3%
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$2.15M +$131K +1,765 +6%
DSC
274
Duncker Streett & Co
Missouri
$2.12M +$5.5K +74 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
275
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.1M +$69K +929 +3%
9 10
11
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