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Realty Income
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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
+$61.3M
2
BlackRock
BlackRock
New York
+$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$46.1M
4
AIM
abrdn Investment Management
United Kingdom
+$29.6M
5
Barclays
Barclays
United Kingdom
+$28.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$71.8M
2
Invesco
Invesco
Georgia
-$64.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$50.1M
4
American Century Companies
American Century Companies
Missouri
-$25.1M
5
BG
Bahl & Gaynor
Ohio
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
401
IFM Investors
Australia
$349K +$45.8K +856 +15%
Wolverine Trading
402
Wolverine Trading
Illinois
$347K -$330K -6,109 -49%
W
403
Wealthfront
California
$347K +$51.5K +964 +17%
FNBT
404
FineMark National Bank & Trust
Florida
$343K -$114K -2,131 -25%
KSA
405
Ken Stern & Associates
California
$340K – – –
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$339K +$132K +2,466 +64%
ST
407
Spot Trading
Illinois
$333K +$333K +6,219 New
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$331K – – –
FWM
409
Focused Wealth Management
New York
$330K +$481 +9 +0.1%
SHGA
410
Sand Hill Global Advisors
California
$330K +$330K +6,173 New
HCM
411
Hutner Capital Management
Vermont
$326K – – –
NWM
412
Northwest Wealth Management
Iowa
$326K – – –
SLF
413
Sun Life Financial
Ontario, Canada
$324K +$311K +5,810 +2,381%
SIM
414
Sentry Investment Management
Wisconsin
$317K – – –
CB
415
Commerce Bank
Missouri
$315K +$78.5K +1,468 +33%
CIS
416
Connors Investor Services
Pennsylvania
$311K -$5.56K -104 -2%
RCM
417
RNC Capital Management
California
$310K +$27.6K +516 +10%
ECM
418
Everence Capital Management
Indiana
$307K – – –
ACA
419
Anchor Capital Advisors
Massachusetts
$304K – – –
PTC
420
Private Trust Company
Ohio
$303K -$731K -13,719 -71%
FPS
421
Fieldpoint Private Securities
Connecticut
$302K +$66.2K +1,238 +28%
WPA
422
West Paces Advisors
Georgia
$299K -$15K -281 -5%
Cetera Investment Advisers
423
Cetera Investment Advisers
Illinois
$299K +$27.6K +516 +10%
RFC
424
Regions Financial Corp
Alabama
$298K -$48.8K -912 -14%
Squarepoint
425
Squarepoint
New York
$297K +$297K +5,546 New
15 16
17
18 19