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Realty Income
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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 %
PMG
276
ProVise Management Group
Florida
$1.76M -$78.8K -1,106 -4%
RIM
277
Redpoint Investment Management
Australia
$1.76M – – –
CWM
278
Concentric Wealth Management
California
$1.75M +$24K +337 +1%
TIA
279
Tiemann Investment Advisors
California
$1.75M – – –
QI
280
QS Investors
New York
$1.73M +$5.78K +81 +0.3%
CBB
281
Citizens Business Bank
California
$1.72M +$46.3K +650 +3%
CSIC
282
Clifford Swan Investment Counsel
California
$1.69M -$85.2K -1,195 -5%
GC
283
Grace Capital
Massachusetts
$1.69M +$44.1K +619 +3%
WS
284
Wedbush Securities
California
$1.69M -$80.9K -1,134 -5%
SGAM
285
Steinberg Global Asset Management
Florida
$1.68M -$49.7K -698 -3%
FMBTD
286
First Midwest Bank Trust Division
Illinois
$1.67M -$784 -11 -0%
WGA
287
Weather Gauge Advisory
Virginia
$1.66M +$43.8K +614 +3%
WBC
288
Westpac Banking Corp
Australia
$1.62M – – –
PIM
289
Provident Investment Management
Michigan
$1.62M +$32.2K +452 +2%
LIA
290
LS Investment Advisors
Michigan
$1.61M -$187K -2,617 -10%
BFA
291
Benedict Financial Advisors
Georgia
$1.61M -$18.6K -261 -1%
WAM
292
World Asset Management
Michigan
$1.6M +$65.9K +924 +4%
OAM
293
Oppenheimer Asset Management
New York
$1.59M -$298K -4,183 -16%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$1.56M +$18K +253 +1%
DY
295
Dowling & Yahnke
California
$1.56M +$662K +9,289 +74%
APA
296
American Portfolios Advisors
New York
$1.54M +$48.6K +682 +3%
DC
297
Davenport & Co
Virginia
$1.54M -$6.13K -86 -0.4%
PA
298
Profund Advisors
Maryland
$1.53M +$544K +7,635 +55%
BOH
299
Bank of Hawaii
Hawaii
$1.51M +$499K +6,997 +49%
GJIC
300
Gamble Jones Investment Counsel
California
$1.51M -$22K -309 -1%
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