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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 %
BWL
651
Bogart Wealth LLC
Virginia
$36K 576 – –
AIM
652
Advantage Investment Management
Iowa
$35K 563 +3 +0.5%
SSB
653
Sandy Spring Bank
Maryland
$35K 554 +422 +320%
ESB
654
Essex Savings Bank
Connecticut
$34K 545 +545 New
EWM
655
Edge Wealth Management
New York
$32K 500 – –
PGWM
656
Parisi Gray Wealth Management
New Jersey
$32K 500 – –
GI
657
Gradient Investments
Minnesota
$31K 487 +90 +23%
PFGIA
658
Patriot Financial Group Insurance Agency
Massachusetts
$31K 493 +150 +44%
MA
659
MUFG Americas
New York
$31K 493 +493 New
DSI
660
Daiwa SB Investments
Japan
$29K 460 +80 +21%
SMFS
661
Squar Milner Financial Services
California
$27K 429 – –
DAM
662
Delta Asset Management
Tennessee
$26K 411 – –
PRC
663
Pearl River Capital
Michigan
$26K 413 +413 New
CIA
664
Cascade Investment Advisors
Oregon
$25.2K 40 -360 -90%
RA
665
Rational Advisors
New York
$25K 400 -5,400 -93%
MMG
666
Monetary Management Group
Missouri
$25K 400 – –
LWA
667
Lowe Wealth Advisors
Maryland
$25K 400 – –
SIAP
668
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$25K 401 – –
AA
669
AlphaMark Advisors
Kentucky
$25K 400 – –
FPFS
670
First Personal Financial Services
North Carolina
$25K 394 – –
DOA
671
D'Orazio & Associates
Virginia
$25K 389 +4 +1%
LWANC
672
Laurel Wealth Advisors (North Carolina)
North Carolina
$25K 400 +400 New
AAMU
673
Amundi Asset Management US
Massachusetts
$24.4K 386,268 -73,327 -16%
AIL
674
AGF Investments LLC
Ontario, Canada
$24K 376 -449 -54%
VNA
675
Valley National Advisers
Pennsylvania
$24K 380 – –
25 26
27
28 29