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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 %
SOAMC
376
Spirit of America Management Corp
New York
$940K +$103K +1,445 +12%
CBFP
377
Cedar Brook Financial Partners
Ohio
$939K -$41.7K -585 -4%
PAM
378
Panagora Asset Management
Massachusetts
$935K -$4.85K -68 -0.5%
FB
379
Fulton Bank
Pennsylvania
$931K -$31.1K -436 -3%
TAF
380
Tredje AP-fonden
Sweden
$912K +$138K +1,934 +18%
HFS
381
HL Financial Services
Kentucky
$910K -$855 -12 -0.1%
CBTWT
382
Community Bank & Trust (Waco, Texas)
Texas
$882K -$2.92K -41 -0.3%
RA
383
RFG Advisory
Alabama
$878K +$213K +2,982 +32%
BF
384
BOK Financial
Oklahoma
$855K -$107K -1,505 -11%
ET
385
Equitable Trust
Tennessee
$853K -$471K -6,619 -36%
LFAS
386
Level Four Advisory Services
Texas
$838K -$11.5K -162 -1%
Mirae Asset Global Investments
387
Mirae Asset Global Investments
South Korea
$833K +$197K +2,756 +31%
MME
388
Meag Munich Ergo
Germany
$828K +$828K +11,569 New
EFS
389
Essex Financial Services
Connecticut
$817K -$5.35K -75 -0.7%
BAC
390
Boys Arnold & Co
North Carolina
$801K – – –
OAC
391
OMERS Administration Corp
Ontario, Canada
$793K +$793K +10,733 New
LP
392
LMR Partners
United Kingdom
$788K -$1.94M -27,194 -71%
ACS
393
Archford Capital Strategies
Illinois
$781K -$63.9K -896 -8%
AAM
394
Azzad Asset Management
Virginia
$779K +$32K +449 +4%
FLI
395
Family Legacy Inc
South Carolina
$778K -$5.72K -82 -0.7%
LOAMS
396
Lombard Odier Asset Management (Switzerland)
Switzerland
$772K – – –
RI
397
Ridgewood Investments
New Jersey
$771K +$5.85K +82 +0.8%
LIC
398
Lodestar Investment Counsel
Illinois
$761K – – –
Qube Research & Technologies (QRT)
399
Qube Research & Technologies (QRT)
United Kingdom
$760K +$439K +6,165 +137%
RIA
400
Realta Investment Advisors
Delaware
$751K +$751K +10,557 New
14 15
16
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