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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 %
Axa
426
Axa
France
$573K +$26.4K +371 +5%
SWM
427
Stockman Wealth Management
Montana
$569K – – –
Cetera Investment Advisers
428
Cetera Investment Advisers
Illinois
$567K -$29.4K -413 -5%
HIC
429
Holderness Investments Company
North Carolina
$553K +$499 +7 +0.1%
CJA
430
C-J Advisory
California
$551K – – –
PHK
431
Point72 Hong Kong
Hong Kong
$548K +$78.5K +1,101 +17%
RIM
432
Rampart Investment Management
Connecticut
$548K +$325K +4,560 +146%
DTL
433
Dynamic Technology Lab
Singapore
$543K +$543K +7,622 New
FWM
434
Focused Wealth Management
New York
$540K +$133K +1,869 +33%
LMAM
435
Legg Mason Asset Management
Japan
$537K -$80.9K -1,135 -13%
IA
436
IFG Advisory
Georgia
$534K +$27.1K +381 +5%
WTC
437
WhitTier Trust Company
Nevada
$518K – – –
AAS
438
Avantax Advisory Services
Texas
$517K +$39.2K +550 +8%
MYLI
439
Meiji Yasuda Life Insurance
Japan
$515K -$143K -2,007 -22%
ATC
440
Argent Trust Co
Tennessee
$511K +$6.56K +92 +1%
SAM
441
SignalPoint Asset Management
Missouri
$503K -$31.1K -437 -6%
Los Angeles Capital Management
442
Los Angeles Capital Management
California
$499K +$499K +7,007 New
NL
443
NWAM LLC
Washington
$495K -$243K -3,409 -33%
MFW
444
Mosaic Family Wealth
Missouri
$482K – – –
OCG
445
Opus Capital Group
Ohio
$474K +$93K +1,305 +24%
WI
446
WrapManager Inc
California
$472K -$5.78K -81 -1%
SBA
447
Secrest Blakey & Associates
North Carolina
$468K -$11.6K -162 -2%
RCM
448
Riverhead Capital Management
Delaware
$465K -$18.4K -258 -4%
HH
449
Hilltop Holdings
Texas
$461K -$24.5K -344 -5%
AIS
450
American Investment Services
Massachusetts
$459K – – –
16 17
18
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