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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 %
SOAMC
376
Spirit of America Management Corp
New York
$718K – – –
EFS
377
Essex Financial Services
Connecticut
$704K -$78.6K -1,288 -10%
AWM
378
Arbor Wealth Management
Florida
$702K -$742K -12,159 -51%
SS
379
Simplicity Solutions
Minnesota
$690K -$1.11M -18,216 -62%
BAC
380
Boys Arnold & Co
North Carolina
$689K -$2.64K -43 -0.4%
FLI
381
Family Legacy Inc
South Carolina
$686K -$6.29K -103 -0.9%
3C
382
361 Capital
Colorado
$667K +$667K +10,912 New
TAF
383
Tredje AP-fonden
Sweden
$664K +$351K +5,723 +112%
QIM
384
Quantitative Investment Management
Virginia
$661K -$1.89M -31,063 -74%
LOAMS
385
Lombard Odier Asset Management (Switzerland)
Switzerland
$661K +$661K +10,825 New
CPIG
386
Chicago Partners Investment Group
Illinois
$659K -$91.5K -1,477 -12%
CCIA
387
Campbell & Co Investment Adviser
Maryland
$656K +$656K +9,696 New
LIC
388
Lodestar Investment Counsel
Illinois
$652K – – –
SRSA
389
S.R. Schill & Associates
Washington
$643K – – –
AAM
390
Azzad Asset Management
Virginia
$640K -$82.6K -1,352 -11%
SFA
391
Semmax Financial Advisors
North Carolina
$639K – – –
TC
392
Telemus Capital
Michigan
$634K +$734 +12 +0.1%
NL
393
NWAM LLC
Washington
$633K -$24.6K -402 -4%
UOC
394
UBS O'Connor
Illinois
$630K +$630K +10,320 New
FBT
395
First Bank & Trust
South Dakota
$623K -$8.56K -140 -1%
RA
396
Riverstone Advisors
Texas
$611K +$611K +10,005 New
BFC
397
Blue Fin Capital
Rhode Island
$609K -$42.9K -702 -7%
HAG
398
HighPoint Advisor Group
Illinois
$606K -$474 -7 -0.1%
TAM
399
Tyers Asset Management
Texas
$603K -$111K -1,816 -16%
IWM
400
IHT Wealth Management
Illinois
$595K -$141K -2,311 -19%
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16
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