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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.

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
1
Cohen & Steers
New York
$465M
2
Bank of America
2
Bank of America
North Carolina
$358M
3
SBAM
3
Santa Barbara Asset Management
California
$152M
4
BlackRock
4
BlackRock
New York
$2.21B
5
ZP
5
Zimmer Partners
New York
$198M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$9.12M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$30.9M
3
PI
3
PGGM Investments
Netherlands
$134M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$271M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$88.1M 1,397,260 -17,613 -1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$87.2M 1,382,844 +459,993 +50%
Federated Hermes
28
Federated Hermes
Pennsylvania
$74.8M 1,186,779 -13,860 -1%
Charles Schwab
29
Charles Schwab
California
$72.9M 1,157,123 +67,684 +6%
Asset Management One
30
Asset Management One
Japan
$71.3M 1,128,755 +12,385 +1%
BG
31
Bahl & Gaynor
Ohio
$64.8M 1,027,785 +368,776 +56%
H
32
Hexavest
Quebec, Canada
$63.8M 1,011,351 +463,924 +85%
CS
33
Credit Suisse
Switzerland
$63.1M 1,000,305 +30,147 +3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$59.5M 943,049 +117,202 +14%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$58.8M 932,925 -39,192 -4%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$52.8M 837,263 +18,800 +2%
RJA
37
Raymond James & Associates
Florida
$52.4M 831,049 +49,710 +6%
CIM
38
Centersquare Investment Management
Pennsylvania
$52.3M 829,801 +221,407 +36%
MIS
39
Morningstar Investment Services
Illinois
$46.7M 741,074 -66,097 -8%
TA
40
Teachers Advisors
New York
$39.1M 620,784 +64,829 +12%
AllianceBernstein
41
AllianceBernstein
Tennessee
$38.6M 612,831 +25,227 +4%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$37.5M 592,693 -314,116 -35%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$35.8M 568,596 +30,258 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$35.7M 566,700 -7,000 -1%
PPA
45
Parametric Portfolio Associates
Washington
$34.5M 547,074 +56,671 +12%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$33.1M 525,292 +17,083 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$31M 490,980 +4,035 +0.8%
Principal Financial Group
48
Principal Financial Group
Iowa
$30.9M 490,662 -1,260,109 -72%
First Trust Advisors
49
First Trust Advisors
Illinois
$30.5M 483,240 +5,327 +1%
SO
50
STRS Ohio
Ohio
$30.2M 479,507 +53,780 +13%
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