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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 %
SRSA
401
S.R. Schill & Associates
Washington
$750K – – –
TRCT
402
Tower Research Capital (TRC)
New York
$739K -$760K -10,657 -51%
TC
403
Telemus Capital
Michigan
$739K – – –
Citadel Advisors
404
Citadel Advisors
Florida
$737K -$12.8M -178,998 -95%
QCIG
405
Quad-Cities Investment Group
Iowa
$736K -$133K -1,868 -15%
FBT
406
First Bank & Trust
South Dakota
$721K -$4.84K -68 -0.7%
BFC
407
Blue Fin Capital
Rhode Island
$718K +$7.34K +103 +1%
CPIG
408
Chicago Partners Investment Group
Illinois
$690K -$15.9K -239 -2%
TAM
409
Tyers Asset Management
Texas
$685K -$18.8K -264 -3%
AIC
410
Ameritas Investment Company
Nebraska
$681K +$681K +9,548 New
IWM
411
IHT Wealth Management
Illinois
$675K -$18.7K -263 -3%
VAS
412
Vestmark Advisory Solutions
Massachusetts
$656K +$656K +9,205 New
Schroder Investment Management Group
413
Schroder Investment Management Group
United Kingdom
$653K -$2.43M -34,040 -79%
HMS
414
Hanseatic Management Services
New Mexico
$651K +$651K +9,135 New
CI
415
Cigna Investments
Connecticut
$646K +$3.71K +52 +0.6%
ZB
416
Zions Bancorporation
Utah
$635K +$635K +8,911 New
GA
417
Gateway Advisory
New Jersey
$616K -$25.7K -360 -4%
PG
418
Pendal Group
Australia
$611K – – –
AA
419
Ancora Advisors
Ohio
$594K +$2.28K +32 +0.4%
SC
420
Scotia Capital
Ontario, Canada
$591K +$591K +8,300 New
FSC
421
Full Sail Capital
Oklahoma
$587K +$587K +8,225 New
HAG
422
HighPoint Advisor Group
Illinois
$586K +$8.26K +128 +1%
RCM
423
RB Capital Management
Nevada
$585K +$26.8K +376 +5%
AF
424
Allworth Financial
California
$584K -$14.8K -207 -2%
MMPW
425
Mitchell McLeod Pugh & Williams
Alabama
$574K +$3.71K +52 +0.6%
15 16
17
18 19