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Realty Income
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Overview Fund Activity

743 hedge funds and large institutions have $14.1B invested in Realty Income in 2018 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 278 increasing their positions, 232 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+63
Holders Change %
+9.26%
% of All Funds
16.58%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
122
Increased
278
Reduced
232
Closed
49
Calls
$78.4M
Puts
$95.7M
Net Calls
-$17.3M
Net Calls Change
-$4.22M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$465M
2
Bank of America
Bank of America
North Carolina
$358M
3
SBAM
Santa Barbara Asset Management
California
$152M
4
BlackRock
BlackRock
New York
$2.21B
5
ZP
Zimmer Partners
New York
$198M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$9.12M
2
Principal Financial Group
Principal Financial Group
Iowa
$30.9M
3
PI
PGGM Investments
Netherlands
$134M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Deutsche Bank
Deutsche Bank
Germany
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
276
Clifford Swan Investment Counsel
California
$1.52M -$44.2K -723 -3%
WS
277
Wedbush Securities
California
$1.52M -$342K -5,598 -18%
SMG
278
Spectrum Management Group
Indiana
$1.51M – – –
RIM
279
Redpoint Investment Management
Australia
$1.51M +$220K +3,601 +17%
TIA
280
Tiemann Investment Advisors
California
$1.5M – – –
SGAM
281
Steinberg Global Asset Management
Florida
$1.48M +$137K +2,245 +10%
QI
282
QS Investors
New York
$1.48M – – –
CWM
283
Concentric Wealth Management
California
$1.48M +$46.8K +766 +3%
CBOA
284
Commonwealth Bank of Australia
Australia
$1.45M +$498K +8,186 +53%
PCM
285
Penserra Capital Management
California
$1.44M -$358K -5,867 -20%
FMBTD
286
First Midwest Bank Trust Division
Illinois
$1.43M -$9.41K -154 -0.7%
CBB
287
Citizens Business Bank
California
$1.43M -$60.4K -989 -4%
GC
288
Grace Capital
Massachusetts
$1.41M +$782K +12,797 +124%
BFA
289
Benedict Financial Advisors
Georgia
$1.39M -$2.2K -36 -0.2%
WBC
290
Westpac Banking Corp
Australia
$1.39M -$2.97M -48,665 -68%
WGA
291
Weather Gauge Advisory
Virginia
$1.39M +$1.39M +22,718 New
PIM
292
Provident Investment Management
Michigan
$1.36M -$36.8K -602 -3%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$1.33M +$36K +589 +3%
DC
294
Davenport & Co
Virginia
$1.32M +$64.2K +1,051 +5%
WAM
295
World Asset Management
Michigan
$1.31M -$16.1K -263 -1%
GJIC
296
Gamble Jones Investment Counsel
California
$1.31M -$114K -1,869 -8%
FIM
297
Freedom Investment Management
Connecticut
$1.29M -$36.1K -591 -3%
TRCT
298
Tower Research Capital (TRC)
New York
$1.28M +$1.23M +20,109 +2,200%
GHCM
299
Glen Harbor Capital Management
California
$1.28M -$236K -3,859 -16%
NI
300
Nepsis Inc
Minnesota
$1.28M -$22.6K -370 -2%
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