O icon

Realty Income
O

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 %
William Blair & Company
476
William Blair & Company
Illinois
$391K +$64.2K +899 +20%
BCM
477
Brookstone Capital Management
Illinois
$389K -$182K -2,557 -32%
BUB
478
BBVA USA Bancshares
Texas
$387K -$490K -6,874 -56%
SFA
479
Sequoia Financial Advisors
Ohio
$380K +$16.8K +236 +5%
CC
480
ClearArc Capital
Ohio
$375K +$2.85K +40 +0.8%
CCIA
481
Campbell & Co Investment Adviser
Maryland
$374K -$318K -4,453 -46%
GHAM
482
Gilman Hill Asset Management
Connecticut
$366K -$6.84K -96 -2%
PIA
483
Piedmont Investment Advisors
North Carolina
$362K +$39K +546 +12%
EWM
484
Empirical Wealth Management
Washington
$358K – – –
WAP
485
Wealthcare Advisory Partners
Pennsylvania
$358K +$157K +2,206 +78%
NWP
486
Northstar Wealth Partners
Connecticut
$356K +$16.2K +227 +5%
IA
487
IFP Advisors
Florida
$355K -$4.49M -62,808 -93%
ITIM
488
Indiana Trust & Investment Management
Indiana
$354K – – –
EVM
489
Eaton Vance Management
Massachusetts
$353K -$121K -1,698 -26%
ER
490
Enlightenment Research
Florida
$353K +$353K +4,954 New
TSS
491
Two Sigma Securities
New York
$351K +$351K +4,922 New
NSIM
492
North Star Investment Management
Illinois
$348K – – –
BHWM
493
Bar Harbor Wealth Management
New Hampshire
$347K – – –
PA
494
PFG Advisors
Arizona
$346K -$586K -8,644 -63%
PP
495
Palladium Partners
Virginia
$346K -$73.6K -1,032 -18%
V
496
Veritable
Delaware
$346K +$13.3K +186 +4%
Cerity Partners
497
Cerity Partners
New York
$345K -$29.9K -419 -8%
Impax Asset Management Group
498
Impax Asset Management Group
United Kingdom
$343K +$58.6K +823 +21%
Simplex Trading
499
Simplex Trading
Illinois
$342K +$342K +4,804 New
CIBC Private Wealth Group
500
CIBC Private Wealth Group
Georgia
$341K +$5.78K +81 +2%
18 19
20
21 22