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Realty Income
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Overview Fund Activity

771 hedge funds and large institutions have $18.7B invested in Realty Income in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 325 increasing their positions, 234 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-8
Holders Change %
-1.03%
% of All Funds
16.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
325
Reduced
234
Closed
74
Calls
$117M
Puts
$76.4M
Net Calls
+$40.1M
Net Calls Change
+$23.3M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$927M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$375M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.99B
4
Principal Financial Group
Principal Financial Group
Iowa
$124M
5
BlackRock
BlackRock
New York
$2.55B

Top Sellers

1
Invesco
Invesco
Georgia
$316M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$316M
3
Bank of America
Bank of America
North Carolina
$376M
4
Citadel Advisors
Citadel Advisors
Florida
$4.87M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
Bahl & Gaynor
Ohio
$111M +$4.26M +57,312 +4%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$111M -$17.9M -240,590 -14%
Charles Schwab
28
Charles Schwab
California
$103M +$1.62M +21,817 +2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$93.5M +$2.13M +28,622 +2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$86.1M +$34.3M +460,775 +66%
AllianceBernstein
31
AllianceBernstein
Tennessee
$83.4M +$36M +484,998 +76%
ZP
32
Zimmer Partners
New York
$76.7M – – –
Morgan Stanley
33
Morgan Stanley
New York
$74.9M -$13.9M -187,009 -16%
RJA
34
Raymond James & Associates
Florida
$70.4M +$2.53M +33,999 +4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$68.1M +$1.65M +22,262 +2%
Asset Management One
36
Asset Management One
Japan
$68.1M +$2.4M +32,250 +4%
CS
37
Credit Suisse
Switzerland
$63.4M -$11.6M -156,402 -15%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$63.1M +$22M +296,683 +54%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$61M -$1.37M -18,428 -2%
Prudential Financial
40
Prudential Financial
New Jersey
$58.8M +$37M +497,408 +169%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$58.6M +$1.74M +23,449 +3%
BCM
42
Bridgeway Capital Management
Texas
$55.8M +$4.23M +56,966 +8%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$54M +$3.99M +53,729 +8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$52.4M +$6.38M +85,862 +14%
PPA
45
Parametric Portfolio Associates
Washington
$51.8M +$3.04M +40,947 +6%
LIMS
46
Lasalle Investment Management Securities
Maryland
$47.5M +$42.8M +575,700 +915%
First Trust Advisors
47
First Trust Advisors
Illinois
$47.3M -$2.82M -37,938 -6%
AAMU
48
Amundi Asset Management US
Massachusetts
$45.7M -$230K -3,096 -0.5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$45.7M +$1.77M +23,780 +4%
UBS Group
50
UBS Group
Switzerland
$45.3M -$6.98M -93,951 -13%
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