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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 %
OC
626
Oakworth Capital
Alabama
$59K 931 – –
TNBTD
627
Trustmark National Bank Trust Department
Mississippi
$57K 910 – –
RFM
628
Royal Fund Management
Florida
$57K 905 +6 +0.7%
1IA
629
1834 Investment Advisors
Wisconsin
$56K 893 +213 +31%
GLI
630
Guardian Life Insurance
New York
$52K 825 – –
CTC
631
Central Trust Company
Missouri
$52K 827 +217 +36%
TIM
632
Tortoise Investment Management
New York
$51K 816 – –
ClearBridge Investments
633
ClearBridge Investments
New York
$50K 800 – –
KA
634
Kaizen Advisory
Illinois
$50K 797 +185 +30%
JA
635
JOYN Advisors
Georgia
$48K 765 +43 +6%
ME
636
McIlrath & Eck
Washington
$48K 763 +275 +56%
HFM
637
Hartford Financial Management
Connecticut
$47K 750 – –
PFBT
638
Parkside Financial Bank & Trust
Missouri
$47K 749 +14 +2%
BWM
639
BerganKDV Wealth Management
Minnesota
– – – –
HRC
640
Hoertkorn Richard Charles
$42K 666 – –
DWM
641
Doyle Wealth Management
Florida
$42K 672 +672 New
TSW
642
Thompson Siegel & Walmsley
Virginia
$41K 652 – –
LC
643
Lindbrook Capital
California
$41K 657 +657 New
CAGAS
644
Capital Advisory Group Advisory Services
Minnesota
$40K 627 – –
EDRH
645
Edmond de Rothschild Holding
Switzerland
$38K 600 -1,750 -74%
BAM
646
Bruderman Asset Management
New York
$38K 606 – –
BC
647
Bartlett & Co
Ohio
$38K 597 +6 +1%
CWM
648
Cedar Wealth Management
California
$38K 600 +100 +20%
BCWM
649
Bartlett & Co Wealth Management
Ohio
$37.7K 597 +6 +1%
MIFH
650
Migdal Insurance & Financial Holdings
Israel
$37K 593 -82 -12%
24 25
26
27 28