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Realty Income
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Overview Fund Activity

680 hedge funds and large institutions have $11.9B invested in Realty Income in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 240 increasing their positions, 256 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
15.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
240
Reduced
256
Closed
48
Calls
$76.8M
Puts
$89.8M
Net Calls
-$13.1M
Net Calls Change
-$10.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$197M
2
BlackRock
BlackRock
New York
+$152M
3
ZP
Zimmer Partners
New York
+$76.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$125M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$43.4M
3
BG
Bahl & Gaynor
Ohio
-$21.3M
4
Millennium Management
Millennium Management
New York
-$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$73.8M +$2.11M +38,340 +3%
Federated Hermes
27
Federated Hermes
Pennsylvania
$68.3M -$1.87M -33,988 -3%
Asset Management One
28
Asset Management One
Japan
$63.1M +$944K +17,231 +2%
Charles Schwab
29
Charles Schwab
California
$62M +$4.49M +81,457 +8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$55.3M +$1.26M +22,894 +2%
CS
31
Credit Suisse
Switzerland
$55.2M +$7.27M +131,946 +15%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$52.5M +$11.5M +209,311 +28%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$51.6M +$2.08M +37,688 +4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$47M +$20.1M +363,720 +74%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$46.6M -$3.06M -55,441 -6%
MIS
36
Morningstar Investment Services
Illinois
$45.9M -$3.53M -64,113 -7%
RJA
37
Raymond James & Associates
Florida
$44.5M +$2.69M +48,768 +6%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$39.1M +$303K +5,500 +0.8%
BG
39
Bahl & Gaynor
Ohio
$37.5M -$21.3M -385,838 -36%
Barclays
40
Barclays
United Kingdom
$35.1M -$12.1M -218,612 -26%
CIM
41
Centersquare Investment Management
Pennsylvania
$34.6M -$8.77M -159,067 -20%
AllianceBernstein
42
AllianceBernstein
Tennessee
$33.4M -$6.44M -116,816 -16%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$32.6M +$262K +4,747 +0.8%
TA
44
Teachers Advisors
New York
$31.6M +$207K +3,758 +0.7%
H
45
Hexavest
Quebec, Canada
$31.1M -$897K -16,275 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$30.6M -$1.01M -18,356 -3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$28.9M -$131K -2,373 -0.5%
Citigroup
48
Citigroup
New York
$28.8M -$841K -15,256 -3%
PPA
49
Parametric Portfolio Associates
Washington
$27.9M +$584K +10,587 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$27.7M +$510K +9,246 +2%
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