O icon

Realty Income
O

Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+26
Holders Change %
+4.59%
% of All Funds
15.82%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
80
Increased
247
Reduced
186
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B
2
JHIU
2
Janus Henderson Investors US
Colorado
$151M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$93.6M
4
BFA
4
BlackRock Fund Advisors
California
$644M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$295M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.08M
2
Invesco
2
Invesco
Georgia
$832M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$3.49M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
SIA
5
Sit Investment Associates
Minnesota
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
26
Hexavest
Quebec, Canada
$75.5M -$4.76M -70,817 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$70.1M +$4.59M +68,289 +7%
Charles Schwab
28
Charles Schwab
California
$66.9M +$2.9M +43,095 +5%
UBS AM
29
UBS AM
Illinois
$64.2M +$3.8M +56,487 +6%
BlackRock
30
BlackRock
New York
$63.8M +$7.48M +111,254 +13%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$62.7M +$1.38M +20,601 +2%
T
32
TOBAM
France
$61.1M +$33.3M +494,742 +119%
CS
33
Credit Suisse
Switzerland
$59.6M +$1.84M +27,370 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$53.1M +$35.7M +531,787 +205%
NIPH
35
NN Investment Partners Holdings
Netherlands
$51.6M +$19.8M +294,429 +62%
Goldman Sachs
36
Goldman Sachs
New York
$51.1M +$15.6M +232,781 +44%
AllianceBernstein
37
AllianceBernstein
Tennessee
$50.4M +$5.05M +75,121 +11%
RJA
38
Raymond James & Associates
Florida
$49.6M +$3.61M +53,668 +8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$44.5M +$619K +9,207 +1%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$42M +$2.01M +29,943 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$41.9M +$2.35M +34,984 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$40.8M +$1.65M +24,562 +4%
Asset Management One
43
Asset Management One
Japan
$40.1M -$522K -7,869 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$39M +$1.14M +16,939 +3%
BIM
45
BlackRock Investment Management
Delaware
$38.5M +$1.4M +20,885 +4%
Franklin Resources
46
Franklin Resources
California
$36.8M -$970K -14,437 -3%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$35.8M -$6.81M -101,318 -16%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$35.5M -$9.87M -146,886 -22%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$35.4M -$6.85M -101,845 -16%
GC
50
Guggenheim Capital
Illinois
$33.8M +$238K +3,541 +0.7%
1
2
3 4 5