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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.

New
Increased
Maintained
Reduced
Closed
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
Cohen & Steers
New York
+$305M
2
Bank of America
Bank of America
North Carolina
+$165M
3
SBAM
Santa Barbara Asset Management
California
+$152M
4
BlackRock
BlackRock
New York
+$127M
5
ZP
Zimmer Partners
New York
+$114M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$154M
2
Principal Financial Group
Principal Financial Group
Iowa
-$79.4M
3
PI
PGGM Investments
Netherlands
-$70.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
476
Fiduciary Group
Georgia
$326K – – –
Brown Advisory
477
Brown Advisory
Maryland
$324K +$1.78K +29 +0.6%
Cerity Partners
478
Cerity Partners
New York
$321K +$59K +965 +22%
BWM
479
Buckley Wealth Management
Nevada
$321K +$321K +5,258 New
GHAM
480
Gilman Hill Asset Management
Connecticut
$320K +$88.5K +1,448 +38%
CC
481
ClearArc Capital
Ohio
$319K -$152K -2,495 -32%
OWA
482
Outlook Wealth Advisors
Texas
$317K +$317K +519 New
NFG
483
Next Financial Group
Texas
$317K +$126K +2,070 +66%
ONB
484
Old National Bancorp
Indiana
$313K -$69.7K -1,142 -18%
SFA
485
Sequoia Financial Advisors
Ohio
$311K +$48K +785 +18%
MSAM
486
Moloney Securities Asset Management
Missouri
$310K +$1.83K +30 +0.6%
HIS
487
Harvest Investment Services
Illinois
$308K +$308K +4,768 New
FAIM
488
Financial Advocates Investment Management
Washington
$305K +$22.7K +370 +8%
ITIM
489
Indiana Trust & Investment Management
Indiana
$303K – – –
NSIM
490
North Star Investment Management
Illinois
$298K -$2.51K -41 -0.8%
BHWM
491
Bar Harbor Wealth Management
New Hampshire
$297K – – –
RFC
492
Regions Financial Corp
Alabama
$294K +$2.32K +38 +0.8%
CIM
493
Contravisory Investment Management
Massachusetts
$294K +$294K +4,807 New
NWP
494
Northstar Wealth Partners
Connecticut
$291K – – –
DW
495
Domani Wealth
Pennsylvania
$289K -$5.01K -82 -2%
IRF
496
IBM Retirement Fund
New York
$287K -$11.6K -189 -4%
CIBC Private Wealth Group
497
CIBC Private Wealth Group
Georgia
$287K – – –
BAS
498
Brown Advisory Securities
Maryland
$287K – – –
ACA
499
Anchor Capital Advisors
Massachusetts
$286K – – –
V
500
Veritable
Delaware
$285K +$285K +4,661 New
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