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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 %
EWA
326
EP Wealth Advisors
California
$1.23M +$11.7K +164 +1%
AA
327
ALPS Advisors
Colorado
$1.23M -$40.2K -564 -3%
ST
328
Sabal Trust
Florida
$1.22M -$7.35K -103 -0.6%
OTPPB
329
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M +$1.22M +17,064 New
FVWA
330
Foster Victor Wealth Advisors
South Carolina
$1.21M +$43.7K +613 +4%
MCIM
331
Meadow Creek Investment Management
Georgia
$1.2M -$33K -463 -3%
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$1.2M +$830K +12,842 +225%
Natixis Advisors
333
Natixis Advisors
Massachusetts
$1.2M -$49.1K -689 -4%
GAM
334
Griffin Asset Management
New York
$1.2M -$10.3K -144 -0.9%
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
$1.19M +$47.2K +778 +4%
GIA
336
Gateway Investment Advisers
Ohio
$1.19M -$219K -3,073 -16%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$1.18M +$36.8K +516 +3%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$1.17M +$31.4K +440 +3%
D.E. Shaw & Co
339
D.E. Shaw & Co
New York
$1.17M -$228K -3,206 -16%
PCM
340
Penserra Capital Management
California
$1.17M -$424K -6,257 -27%
TFS
341
TrustCore Financial Services
Tennessee
$1.16M +$1.16M +16,226 New
CIBC World Market
342
CIBC World Market
Ontario, Canada
$1.15M -$93.2K -1,308 -7%
RJT
343
Raymond James Trust
Florida
$1.15M +$43.7K +613 +4%
CCP
344
Corient Capital Partners
California
$1.15M +$240K +3,365 +26%
GWMIA
345
Global Wealth Management Investment Advisory
Florida
$1.12M +$76.2K +1,069 +7%
RCA
346
Rowland Carmichael Advisors
Arizona
$1.11M -$160K -2,243 -13%
MPWT
347
MassMutual Private Wealth & Trust
Connecticut
$1.1M – – –
FSA
348
Financial Sense Advisors
California
$1.1M -$38.6K -542 -3%
CPA
349
Court Place Advisors
Maryland
$1.09M -$14.7K -206 -1%
MC
350
Moors & Cabot
Massachusetts
$1.08M -$212K -2,966 -16%
12 13
14
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