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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 %
SRC
551
Shufro Rose & Co
New York
$262K -$224K -3,148 -46%
FFN
552
Focus Financial Network
Minnesota
$260K +$260K +3,633 New
ARMT
553
Amica Retiree Medical Trust
Rhode Island
$257K – – –
NBG
554
Nancy B. Gardiner
$257K – – –
NEPWA
555
New England Private Wealth Advisors
Massachusetts
$257K +$214 +3 +0.1%
SHGA
556
Sand Hill Global Advisors
California
$256K – – –
CFA
557
Carroll Financial Associates
North Carolina
$253K – – –
PA
558
Parallel Advisors
California
$253K +$3.85K +54 +2%
GRP
559
Global Retirement Partners
California
$252K -$249K -3,484 -50%
BPA
560
Beacon Pointe Advisors
California
$252K +$143 +2 +0.1%
H
561
HoyleCohen
California
$251K – – –
DI
562
DFPG Investments
Utah
$251K +$279 +4 +0.1%
I
563
INVST
Indiana
$251K +$10.7K +151 +4%
AIL
564
AGF Investments LLC
Ontario, Canada
$249K +$221K +3,110 +802%
JFA
565
Johanson Financial Advisors
California
$248K +$1.49K +21 +0.6%
PB
566
Pinnacle Bancorp
Nebraska
$247K -$40.5K -568 -14%
RAM
567
Redmond Asset Management
Virginia
$247K +$8.76K +123 +4%
FCFC
568
First Commonwealth Financial Corp
Pennsylvania
$245K +$245K +3,441 New
APP
569
Avantax Planning Partners
Iowa
$244K -$60.4K -847 -20%
CFIA
570
Cantor Fitzgerald Investment Advisors
New York
$243K – – –
MWNA
571
Marshall Wace North America
New York
$243K +$243K +3,406 New
WP
572
WealthPLAN Partners
Nebraska
$242K -$1.68K -25 -0.7%
ONB
573
Old National Bancorp
Indiana
$240K -$125K -1,758 -34%
CG
574
CFO4Life Group
Texas
$240K +$240K +3,372 New
CAG
575
Csenge Advisory Group
Florida
$238K -$28.8K -404 -11%
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