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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 %
BG
26
Bahl & Gaynor
Ohio
$97.8M +$22.2M +311,110 +29%
Charles Schwab
27
Charles Schwab
California
$91.3M +$6.15M +86,218 +7%
Federated Hermes
28
Federated Hermes
Pennsylvania
$87.5M +$206K +2,888 +0.2%
Morgan Stanley
29
Morgan Stanley
New York
$86.5M -$16.3M -228,943 -16%
CS
30
Credit Suisse
Switzerland
$78.7M +$5.07M +71,121 +7%
H
31
Hexavest
Quebec, Canada
$77.5M +$3.1M +43,447 +4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$76.3M -$29.2M -408,730 -28%
ZP
33
Zimmer Partners
New York
$73.6M -$158M -2,214,361 -68%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$67.9M -$1.46M -20,431 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$65.1M -$3.51M -49,194 -5%
RJA
36
Raymond James & Associates
Florida
$63M +$1.87M +26,240 +3%
Asset Management One
37
Asset Management One
Japan
$60.5M -$22.6M -316,739 -27%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$59.8M +$36M +504,576 +151%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$54.7M -$6.85M -96,118 -11%
BCM
40
Bridgeway Capital Management
Texas
$49.5M +$49.5M +694,072 New
First Trust Advisors
41
First Trust Advisors
Illinois
$49.3M +$13.8M +193,630 +39%
TA
42
Teachers Advisors
New York
$47.7M +$2.05M +28,752 +4%
PPA
43
Parametric Portfolio Associates
Washington
$43.9M +$3.62M +50,726 +9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$43.8M -$1.27M -17,797 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$42.4M +$714K +10,011 +2%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$41.3M +$2.68M +37,611 +7%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$40.8M -$2.77M -38,911 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$37.7M -$4.09M -57,361 -10%
Principal Financial Group
49
Principal Financial Group
Iowa
$36.7M +$645K +9,044 +2%
AAMU
50
Amundi Asset Management US
Massachusetts
$35.5M +$7.12M +99,859 +25%
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