O icon

Realty Income
O

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
+$305M
2
Bank of America
Bank of America
North Carolina
+$165M
3
SBAM
Santa Barbara Asset Management
California
+$152M
4
BlackRock
BlackRock
New York
+$127M
5
ZP
Zimmer Partners
New York
+$114M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$154M
2
Principal Financial Group
Principal Financial Group
Iowa
-$79.4M
3
PI
PGGM Investments
Netherlands
-$70.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
301
American Portfolios Advisors
New York
$1.28M +$67K +1,097 +6%
CGH
302
Crossmark Global Holdings
Texas
$1.27M -$209K -3,416 -14%
FA
303
FDx Advisors
Illinois
$1.26M -$2.12M -34,705 -63%
SBIA
304
Sheaff Brock Investment Advisors
Indiana
$1.25M +$72.4K +1,185 +6%
VIA
305
Vident Investment Advisory
Georgia
$1.24M +$145K +2,373 +13%
DekaBank Deutsche Girozentrale
306
DekaBank Deutsche Girozentrale
Germany
$1.22M -$50.4K -778 -4%
AWM
307
Aevitas Wealth Management
Massachusetts
$1.21M +$3.12K +51 +0.3%
GIA
308
Gateway Investment Advisers
Ohio
$1.2M +$202K +3,300 +20%
D.E. Shaw & Co
309
D.E. Shaw & Co
New York
$1.2M -$94.1K -1,540 -7%
BA
310
Bridgewater Associates
Connecticut
$1.18M +$726K +11,879 +159%
NGA
311
Naples Global Advisors
Florida
$1.15M +$104K +1,677 +10%
ACG
312
Allen Capital Group
Nebraska
$1.15M +$21.3K +340 +2%
ET
313
Equitable Trust
Tennessee
$1.14M -$143K -2,349 -11%
CTA
314
Carillon Tower Advisers
Florida
$1.13M +$1.13M +18,576 New
ACI
315
Alpha Cubed Investments
California
$1.13M -$13.6K -223 -1%
AMI
316
Amica Mutual Insurance
Rhode Island
$1.12M +$1.12M +18,304 New
MC
317
Moors & Cabot
Massachusetts
$1.11M -$131K -2,133 -11%
WA
318
WESPAC Advisors
California
$1.11M -$43.3K -708 -4%
TC
319
Toews Corporation
New Jersey
$1.1M +$1.1M +18,060 New
RCA
320
Rowland Carmichael Advisors
Arizona
$1.09M -$149K -2,435 -12%
AA
321
ALPS Advisors
Colorado
$1.09M -$15.3K -250 -1%
Natixis Advisors
322
Natixis Advisors
Massachusetts
$1.07M +$175K +2,866 +20%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$1.07M +$1.07M +17,482 New
MCIM
324
Meadow Creek Investment Management
Georgia
$1.06M -$194K -3,178 -16%
II
325
IFM Investors
Australia
$1.05M +$140K +2,297 +15%
11 12
13
14 15