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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.

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
1
Cohen & Steers
New York
$465M
2
Bank of America
2
Bank of America
North Carolina
$358M
3
SBAM
3
Santa Barbara Asset Management
California
$152M
4
BlackRock
4
BlackRock
New York
$2.21B
5
ZP
5
Zimmer Partners
New York
$198M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$9.12M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$30.9M
3
PI
3
PGGM Investments
Netherlands
$134M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$271M
Name Market Value Shares Shares
Change 		Shares
Change %
FRA
601
Front Row Advisors
California
$99K 1,560 – –
Bessemer Group
602
Bessemer Group
New Jersey
$97K 1,539 +52 +3%
BRC
603
Bell Rock Capital
Delaware
$95K 1,497 -332 -18%
KTC
604
Kistler-Tiffany Companies
Pennsylvania
$92K 1,464 -156 -10%
WAM
605
Wealthspire Advisors (Maryland)
Maryland
– – – –
SWM
606
SeaCrest Wealth Management
New York
$91K 1,438 +49 +4%
S
607
SignatureFD
Georgia
$91K 1,443 +676 +88%
VLKIM
608
Van Lanschot Kempen Investment Management
Netherlands
$88K 1,390 -64,454 -98%
BWP
609
Baldwin Wealth Partners
Massachusetts
$88K 1,400 – –
IFAM
610
Institutional & Family Asset Management
Colorado
$87K 1,376 +1,360 +8,500%
HFM
611
Harvest Fund Management
China
$82K 1,300 +1,300 New
VRM
612
Vectors Research Management
New York
$81K 1,278 +600 +88%
JFA
613
JNBA Financial Advisors
Minnesota
$81K 1,290 +1,290 New
LNB
614
Ledyard National Bank
$79K 1,259 +230 +22%
WA
615
WealthTrust-Arizona
Arizona
$77K 1,228 – –
TFA
616
Toth Financial Advisory
Virginia
$76K 1,200 – –
FHB
617
First Hawaiian Bank
Hawaii
$72K 1,141 +222 +24%
PCG
618
Private Capital Group
Connecticut
$71K 1,120 -175 -14%
KCM
619
Karp Capital Management
California
$67K 1,056 +1,056 New
BOPW
620
Brandywine Oak Private Wealth
Pennsylvania
$66K 1,057 +1,057 New
WT
621
Whittier Trust
California
$64K 1,011 – –
SA
622
SRH Advisors
Kansas
$63K 1,000 – –
VFA
623
Valeo Financial Advisors
Indiana
$60K 945 -4,228 -82%
JCM
624
Jacobi Capital Management
Pennsylvania
$60K 944 – –
CB
625
Community Bank
New York
$60K 956 +600 +169%
23 24
25
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