O icon

Realty Income
O

Overview Fund Activity

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
14.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
52
Increased
268
Reduced
199
Closed
47
Calls
$73M
Puts
$148M
Net Calls
-$75M
Net Calls Change
-$35.2M

Top Buyers

1
AAMU
APG Asset Management US
New York
$117M
2
BlackRock
BlackRock
New York
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.58B
4
AIM
abrdn Investment Management
United Kingdom
$29.6M
5
Barclays
Barclays
United Kingdom
$35.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
2
Invesco
Invesco
Georgia
$374M
3
Citadel Advisors
Citadel Advisors
Florida
$4.36M
4
American Century Companies
American Century Companies
Missouri
$27.5M
5
BG
Bahl & Gaynor
Ohio
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
351
Court Place Advisors
Maryland
$562K -$13.8K -258 -2%
TC
352
Telemus Capital
Michigan
$552K – – –
SRSA
353
S.R. Schill & Associates
Washington
$542K – – –
DW
354
Domani Wealth
Pennsylvania
$539K -$123K -2,293 -19%
CCM
355
Catawba Capital Management
Virginia
$536K – – –
PHIMC
356
Private Harbour Investment Management & Counsel
Ohio
$535K -$5.51K -103 -1%
BCM
357
Brookstone Capital Management
Illinois
$533K -$155K -2,892 -22%
SS
358
Simplicity Solutions
Minnesota
$531K +$57.3K +1,073 +12%
FBT
359
First Bank & Trust
South Dakota
$530K -$1.28K -24 -0.2%
NL
360
NWAM LLC
Washington
$527K -$2.89K -54 -0.5%
Wellington Management Group
361
Wellington Management Group
Massachusetts
$526K -$743K -13,913 -59%
TAM
362
Tyers Asset Management
Texas
$516K -$481K -8,999 -48%
LFAS
363
Level Four Advisory Services
Texas
$514K – – –
LIA
364
LS Investment Advisors
Michigan
$494K +$24.6K +459 +5%
AFP
365
Ausdal Financial Partners
Iowa
$486K +$36.6K +684 +8%
HH
366
Hilltop Holdings
Texas
$478K -$2.25K -42 -0.5%
PI
367
Putnam Investments
Massachusetts
$477K -$695 -13 -0.1%
Jane Street
368
Jane Street
New York
$470K +$470K +8,797 New
ICOA
369
Investment Centers of America
North Dakota
$464K -$212K -3,968 -31%
WI
370
WrapManager Inc
California
$462K -$588 -11 -0.1%
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$454K – – –
CG
372
Cutler Group
California
$447K +$24.2K +453 +6%
AA
373
Ancora Advisors
Ohio
$441K – – –
GCP
374
GSA Capital Partners
United Kingdom
$429K +$429K +8,031 New
PAG
375
Pinnacle Advisory Group
Maryland
$428K -$346K -6,472 -45%
13 14
15
16 17