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Realty Income
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Overview Fund Activity

852 hedge funds and large institutions have $18.5B invested in Realty Income in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 328 increasing their positions, 226 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
+81
Holders Change %
+10.51%
% of All Funds
16.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
149
Increased
328
Reduced
226
Closed
53
Calls
$90.9M
Puts
$110M
Net Calls
-$19.5M
Net Calls Change
-$59.6M

Top Buyers

1
PI
PGGM Investments
Netherlands
$143M
2
ZP
Zimmer Partners
New York
$191M
3
CIM
Centersquare Investment Management
Pennsylvania
$290M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.93B
5
BlackRock
BlackRock
New York
$2.53B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$612M
2
State Street
State Street
Massachusetts
$1.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$194M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$266M
5
Invesco
Invesco
Georgia
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$140M +$12.8M +179,666 +10%
Morgan Stanley
27
Morgan Stanley
New York
$116M +$43.7M +613,106 +61%
Swiss National Bank
28
Swiss National Bank
Switzerland
$115M -$2.35M -32,921 -2%
BG
29
Bahl & Gaynor
Ohio
$108M +$1.84M +25,761 +2%
Charles Schwab
30
Charles Schwab
California
$103M +$3.9M +54,654 +4%
Federated Hermes
31
Federated Hermes
Pennsylvania
$87.1M -$2.7M -37,902 -3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$85.1M +$2.81M +39,500 +3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$80M -$39.3K -551 -0%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$72.6M -$33.7M -472,849 -32%
RJA
35
Raymond James & Associates
Florida
$70.2M +$2.56M +35,819 +4%
Asset Management One
36
Asset Management One
Japan
$66.3M +$857K +12,013 +1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$64.3M -$1.06M -14,917 -2%
UBS Group
38
UBS Group
Switzerland
$63.3M +$19.8M +277,746 +46%
CS
39
Credit Suisse
Switzerland
$62.9M +$2.04M +28,596 +3%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$62.8M +$6.18M +86,095 +11%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$60.9M +$356K +4,983 +0.6%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$60.8M +$2.28M +31,997 +4%
Barclays
43
Barclays
United Kingdom
$60.2M +$29.4M +411,787 +95%
First Trust Advisors
44
First Trust Advisors
Illinois
$58.7M +$13.4M +187,179 +29%
BCM
45
Bridgeway Capital Management
Texas
$53.6M +$33.1K +464 +0.1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$53.4M +$1.53M +21,481 +3%
PPA
47
Parametric Portfolio Associates
Washington
$52.9M +$3.22M +45,073 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$50.2M -$88.3K -1,238 -0.2%
Ameriprise
49
Ameriprise
Minnesota
$50M +$8.59M +120,335 +21%
LIMS
50
Lasalle Investment Management Securities
Maryland
$47.7M +$2.12M +29,693 +5%
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