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Realty Income
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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 %
OI
351
Oakbrook Investments
Illinois
$865K -$178K -2,918 -17%
BAM
352
Blueshift Asset Management
New Jersey
$864K +$864K +14,152 New
ABC
353
Associated Banc-Corp
Wisconsin
$863K +$2.5K +41 +0.3%
PA
354
Profund Advisors
Maryland
$848K -$449K -7,351 -35%
CBFP
355
Cedar Brook Financial Partners
Ohio
$841K +$841K +13,763 New
VCA
356
Verdence Capital Advisors
Maryland
$839K -$1.96K -32 -0.2%
EP
357
Elkfork Partners
Oregon
$829K -$152K -2,497 -16%
FFG
358
Ford Financial Group
California
$828K +$528K +8,651 +176%
BF
359
BOK Financial
Oklahoma
$825K +$84.3K +1,381 +11%
FB
360
Fulton Bank
Pennsylvania
$824K -$794 -13 -0.1%
AP
361
Advisor Partners
California
$811K +$42.8K +701 +6%
KRS
362
Kentucky Retirement Systems
Kentucky
$809K +$30.7K +502 +4%
PAM
363
Panagora Asset Management
Massachusetts
$806K -$14.4K -235 -2%
TA
364
TFG Advisers
Michigan
$806K +$806K +13,205 New
Allianz Asset Management
365
Allianz Asset Management
Germany
$790K +$529K +8,669 +203%
NIPH
366
NN Investment Partners Holdings
Netherlands
$786K – – –
HFS
367
HL Financial Services
Kentucky
$781K -$29.8K -487 -4%
DY
368
Dowling & Yahnke
California
$781K +$27.5K +443 +4%
CCP
369
Corient Capital Partners
California
$778K +$155K +2,530 +25%
GEA
370
Glen Eagle Advisors
New Jersey
$776K +$10.1K +165 +1%
CBTWT
371
Community Bank & Trust (Waco, Texas)
Texas
$758K -$15.8K -258 -2%
BUB
372
BBVA USA Bancshares
Texas
$752K -$138K -2,263 -16%
QCIG
373
Quad-Cities Investment Group
Iowa
$746K -$11.7K -192 -2%
LFAS
374
Level Four Advisory Services
Texas
$728K +$94.8K +1,552 +15%
ACS
375
Archford Capital Strategies
Illinois
$724K -$10.2K -167 -1%
13 14
15
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