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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 %
AWM
351
AE Wealth Management
Kansas
$1.08M +$392K +5,506 +57%
SSWM
352
Sheets Smith Wealth Management
North Carolina
$1.08M +$8.55K +120 +0.8%
SS
353
Simplicity Solutions
Minnesota
$1.08M +$272K +3,817 +34%
DHFB
354
Dixon Hubard Feinour & Brown
Virginia
$1.07M -$34.5K -484 -3%
LNC
355
Lincoln National Corp
Pennsylvania
$1.06M +$28.6K +402 +3%
FDS
356
Freedom Day Solutions
Texas
$1.06M +$38.8K +544 +4%
CB
357
Commerce Bank
Missouri
$1.06M +$10.5K +147 +1%
GP
358
Girard Partners
Pennsylvania
$1.05M -$92.7K -1,302 -8%
CC
359
Cognios Capital
Kansas
$1.05M +$1.05M +14,743 New
OI
360
Oakbrook Investments
Illinois
$1.04M +$33.1K +464 +3%
AI
361
Atom Investors
Texas
$1.04M +$1.04M +14,555 New
PGFC
362
Peapack-Gladstone Financial Corp
New Jersey
$1.03M – – –
Mariner
363
Mariner
Kansas
$1.02M +$724K +10,151 +245%
IG
364
ING Group
Netherlands
$1M +$1M +14,084 New
AP
365
Advisor Partners
California
$1M +$56.9K +798 +6%
ABC
366
Associated Banc-Corp
Wisconsin
$985K -$22.1K -310 -2%
RA
367
Riverstone Advisors
Texas
$985K +$272K +3,819 +38%
VHAM
368
Van Hulzen Asset Management
California
$982K -$5.45M -76,420 -85%
VCA
369
Verdence Capital Advisors
Maryland
$980K +$570 +8 +0.1%
KRS
370
Kentucky Retirement Systems
Kentucky
$977K +$32.7K +459 +3%
GEA
371
Glen Eagle Advisors
New Jersey
$959K +$53.6K +752 +6%
TA
372
TFG Advisers
Michigan
$953K +$12.2K +171 +1%
FI
373
FormulaFolio Investments
Michigan
$952K +$458K +6,421 +93%
NA
374
NewEdge Advisors
Louisiana
$944K -$69.2K -971 -7%
EP
375
Elkfork Partners
Oregon
$942K -$25.9K -363 -3%
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