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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 %
1832 Asset Management
601
1832 Asset Management
Ontario, Canada
$212K +$212K +3,594 New
EWF
602
Epstein & White Financial
California
$211K +$211K +2,759 New
FCMT
603
Founders Capital Management (Texas)
Texas
$210K – – –
EMG
604
ETF Managers Group
New Jersey
$209K +$19.7K +276 +10%
FHB
605
First Hawaiian Bank
Hawaii
$208K +$124K +1,733 +147%
DDC
606
DF Dent & Co
Maryland
$208K +$208K +2,923 New
FA
607
FCG Advisors
New Jersey
$206K -$118K -1,649 -36%
SVWA
608
Sound View Wealth Advisors
Georgia
$206K +$206K +2,885 New
APC
609
Aspire Private Capital
North Carolina
$204K -$214 -3 -0.1%
MNBTD
610
Moody National Bank Trust Division
Texas
$199K +$4.83K +68 +2%
GSWM
611
Golden State Wealth Management
California
$199K +$199K +2,793 New
NFG
612
Next Financial Group
Texas
$193K -$176K -2,478 -48%
NFH
613
NEXT Financial Holdings
Texas
$193K +$193K +2,715 New
BBNA
614
Bremer Bank National Association
Minnesota
$192K +$192K +2,826 New
LS
615
Livforsakringsbolaget Skandia
Sweden
$188K – – –
SMFS
616
Squar Milner Financial Services
California
$186K +$155K +2,180 +492%
AF
617
Advisornet Financial
Minnesota
$177K +$25.7K +359 +17%
T
618
TOBAM
France
$173K -$135K -1,892 -44%
TCM
619
Tradewinds Capital Management
Washington
$170K – – –
SSB
620
Sandy Spring Bank
Maryland
$156K +$115K +1,616 +283%
S
621
SignatureFD
Georgia
$154K +$47.6K +667 +45%
O
622
Ossiam
France
$154K +$154K +2,156 New
JWA
623
JFS Wealth Advisors
Pennsylvania
$148K – – –
BEI
624
Benjamin Edwards Inc
Missouri
$148K +$148K +2,070 New
DWM
625
Destination Wealth Management
California
$147K – – –
23 24
25
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