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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 %
AA
251
Altman Advisors
Illinois
$2.85M +$13.1K +184 +0.5%
CWM
252
CIBC World Markets
New York
$2.84M +$169K +2,370 +6%
DA
253
Duality Advisers
Florida
$2.83M +$2.42M +33,927 +591%
MA
254
Mutual Advisors
Nebraska
$2.77M +$225K +3,156 +9%
EAM
255
Eagle Asset Management
Florida
$2.74M -$893K -12,518 -25%
MYAM
256
Meiji Yasuda Asset Management
Japan
$2.7M -$300K -4,210 -10%
SS
257
Simplicity Solutions
Minnesota
$2.7M +$602K +8,438 +29%
Qube Research & Technologies (QRT)
258
Qube Research & Technologies (QRT)
United Kingdom
$2.65M +$2.39M +33,468 +927%
IA
259
IFP Advisors
Florida
$2.64M -$219K -3,099 -8%
DnB Asset Management
260
DnB Asset Management
Norway
$2.62M +$139K +1,954 +6%
M&T Bank
261
M&T Bank
New York
$2.59M -$32K -448 -1%
ACA
262
Aptus Capital Advisors
Alabama
$2.56M +$2.56M +35,904 New
FC
263
FORA Capital
Florida
$2.53M +$2.53M +35,504 New
CAM
264
Cozad Asset Management
Illinois
$2.52M +$10.1K +141 +0.4%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$2.49M -$1.33M -18,605 -35%
RIM
266
Redpoint Investment Management
Australia
$2.49M +$41.4K +580 +2%
CG
267
Colony Group
Massachusetts
$2.45M -$23.5K -330 -1%
II
268
IFM Investors
Australia
$2.42M -$75.6K -1,060 -3%
HWA
269
HCR Wealth Advisors
California
$2.42M +$97K +1,360 +4%
SI
270
Stephens Inc
Arkansas
$2.41M +$113K +1,579 +5%
SPIA
271
Steward Partners Investment Advisory
New York
$2.4M +$76.1K +1,067 +3%
B
272
BP
United Kingdom
$2.37M +$132K +1,857 +6%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M – – –
HCM
274
Hutner Capital Management
Vermont
$2.34M -$37.2K -522 -2%
First Manhattan
275
First Manhattan
New York
$2.32M -$11.2K -157 -0.5%
9 10
11
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