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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 %
CAC
426
Certified Advisory Corp
Florida
$457K +$69.9K +1,145 +18%
VWM
427
Venturi Wealth Management
Texas
$453K +$453K +7,490 New
WTC
428
WhitTier Trust Company
Nevada
$444K +$2.14K +35 +0.5%
Nomura Holdings
429
Nomura Holdings
Japan
$436K -$2.23M -36,546 -84%
IA
430
IFG Advisory
Georgia
$434K -$52.6K -862 -11%
ATC
431
Argent Trust Co
Tennessee
$432K -$26.1K -427 -6%
GRP
432
Global Retirement Partners
California
$428K +$11.5K +189 +3%
HH
433
Hilltop Holdings
Texas
$417K -$90.7K -1,483 -18%
SRC
434
Shufro Rose & Co
New York
$417K +$18.9K +310 +5%
RCM
435
Riverhead Capital Management
Delaware
$414K -$77.9K -1,277 -16%
MFW
436
Mosaic Family Wealth
Missouri
$413K -$15.7K -258 -4%
AAS
437
Avantax Advisory Services
Texas
$412K +$412K +6,698 New
SBA
438
Secrest Blakey & Associates
North Carolina
$411K +$39.8K +649 +11%
WI
439
WrapManager Inc
California
$409K +$183 +3 +0%
EVM
440
Eaton Vance Management
Massachusetts
$407K +$69.3K +1,134 +21%
HR
441
Hayden Royal
North Carolina
$406K +$406K +6,643 New
PHK
442
Point72 Hong Kong
Hong Kong
$402K +$171K +2,806 +74%
Pacer Advisors
443
Pacer Advisors
Pennsylvania
$401K -$956K -15,624 -70%
Koshinski Asset Management
444
Koshinski Asset Management
Illinois
$396K -$74.4K -1,218 -16%
AIS
445
American Investment Services
Massachusetts
$393K -$22.6K -370 -5%
FI
446
FormulaFolio Investments
Michigan
$383K – – –
WG
447
Winton Group
United Kingdom
$382K +$382K +6,247 New
HPC
448
Hobart Private Capital
North Carolina
$373K +$8.86K +145 +2%
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$368K +$22.7K +371 +7%
Victory Capital Management
450
Victory Capital Management
Texas
$367K +$95.8K +1,569 +35%
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