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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 %
Man Group
301
Man Group
United Kingdom
$1.5M -$481K -6,754 -24%
SBIA
302
Sheaff Brock Investment Advisors
Indiana
$1.5M +$32.2K +452 +2%
UFF
303
USA Financial Formulas
Michigan
$1.49M +$1.49M +20,874 New
NI
304
Nepsis Inc
Minnesota
$1.49M -$11.3K -158 -0.8%
CGH
305
Crossmark Global Holdings
Texas
$1.47M -$13.3K -186 -0.9%
ADMI
306
Albert D. Mason Inc
Massachusetts
$1.46M -$335K -4,695 -19%
GHCM
307
Glen Harbor Capital Management
California
$1.46M -$40K -562 -3%
AWM
308
Aevitas Wealth Management
Massachusetts
$1.42M +$3.35K +47 +0.2%
IAA
309
Independent Advisor Alliance
North Carolina
$1.39M +$1.39M +19,508 New
II
310
IFM Investors
Australia
$1.38M +$155K +2,172 +13%
FFG
311
Ford Financial Group
California
$1.38M +$411K +5,762 +43%
Wellington Management Group
312
Wellington Management Group
Massachusetts
$1.37M +$138K +1,933 +11%
VF
313
Virtu Financial
New York
$1.36M +$1.36M +19,116 New
WA
314
WESPAC Advisors
California
$1.33M +$35.3K +496 +3%
Allianz Asset Management
315
Allianz Asset Management
Germany
$1.33M +$404K +5,665 +44%
NGA
316
Naples Global Advisors
Florida
$1.32M -$5.49K -77 -0.4%
ACG
317
Allen Capital Group
Nebraska
$1.32M +$11.3K +159 +0.9%
SPIA
318
Steward Partners Investment Advisory
New York
$1.32M +$197K +2,764 +18%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$122K +1,713 +10%
AMI
320
Amica Mutual Insurance
Rhode Island
$1.31M – – –
ACI
321
Alpha Cubed Investments
California
$1.3M -$17K -239 -1%
SLF
322
Sun Life Financial
Ontario, Canada
$1.27M -$796K -11,173 -38%
VIA
323
Vident Investment Advisory
Georgia
$1.27M -$177K -2,487 -12%
CBOA
324
Commonwealth Bank of Australia
Australia
$1.25M -$439K -6,192 -26%
FIM
325
Freedom Investment Management
Connecticut
$1.23M -$274K -3,847 -18%
11 12
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