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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
$117M
2
BlackRock
BlackRock
New York
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.58B
4
AIM
abrdn Investment Management
United Kingdom
$29.6M
5
Barclays
Barclays
United Kingdom
$35.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
2
Invesco
Invesco
Georgia
$374M
3
Citadel Advisors
Citadel Advisors
Florida
$4.36M
4
American Century Companies
American Century Companies
Missouri
$27.5M
5
BG
Bahl & Gaynor
Ohio
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$61M +$399K +7,410 +0.7%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$55M +$951K +17,786 +2%
Charles Schwab
28
Charles Schwab
California
$52.9M +$4.19M +78,413 +9%
BG
29
Bahl & Gaynor
Ohio
$47.7M -$17.9M -334,819 -27%
CS
30
Credit Suisse
Switzerland
$43.9M -$2.52M -47,095 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$43.6M +$21M +392,551 +93%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$43.5M +$23.1M +432,869 +114%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$42.4M +$9.7M +181,418 +30%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$40.3M -$1.36M -25,401 -3%
Credit Agricole
35
Credit Agricole
France
$39.1M +$24.3M +455,258 +165%
T
36
TOBAM
France
$39M -$2M -37,313 -5%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$36.7M +$694K +12,979 +2%
RJA
38
Raymond James & Associates
Florida
$36.2M +$592K +11,079 +2%
Barclays
39
Barclays
United Kingdom
$35.5M +$28.1M +525,981 +381%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$34.5M +$1.41M +26,259 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$33.1M +$1.89M +35,293 +6%
GC
42
Guggenheim Capital
Illinois
$32.5M +$2.07M +38,673 +7%
TA
43
Teachers Advisors
New York
$32M -$6.56M -122,676 -17%
Deutsche Bank
44
Deutsche Bank
Germany
$31.1M -$3.92M -73,233 -11%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$30.1M -$883K -16,508 -3%
B
46
Barings
North Carolina
$30M +$26.7M +500,047 +807%
AIM
47
abrdn Investment Management
United Kingdom
$29.6M +$29.6M +553,848 New
TCIM
48
TIAA CREF Investment Management
New York
$29.1M -$403K -7,541 -1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$28.8M -$1.9M -35,499 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$28.4M +$403K +7,533 +1%
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