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Realty Income
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Overview Fund Activity

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
184
Reduced
106
Closed
35
Calls
$19.3M
Puts
$17.4M
Net Calls
+$1.93M
Net Calls Change
-$101M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$79.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$109M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$65.2M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$60.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$56.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$124M
2
BFA
2
BlackRock Fund Advisors
California
$329M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$130M
4
RFC
4
Russell Frank Company
Washington
$497K
5
HRES
5
Heitman Real Estate Securities
Illinois
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$15.3M 396,142 +7,590 +2%
SO
52
STRS Ohio
Ohio
$14.9M 386,355 +44,688 +13%
CAN
53
Cetera Advisor Networks
California
$14.3M 368,765 +58,426 +19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$14M 364,110 +11,215 +3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13.6M 352,570 +139,864 +66%
AAM
56
Advisors Asset Management
Colorado
$13.5M 349,694 +22,278 +7%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$13.2M 342,424 +1,562 +0.5%
MTB
58
Mizuho Trust & Banking
Japan
$13.1M 322,883 – –
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M 335,400 +335,400 New
NFA
60
Nationwide Fund Advisors
Ohio
$12.9M 335,058 – –
TCIM
61
TIAA CREF Investment Management
New York
$12.7M 329,016 -66,981 -17%
MIS
62
Morningstar Investment Services
Illinois
$12.3M 313,393 +53,047 +20%
DADC
63
D.A. Davidson & Co
Montana
$12.2M 316,489 +67,558 +27%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$12.1M 313,543 +1,256 +0.4%
LPL Financial
65
LPL Financial
California
$11.3M 286,214 +67,205 +31%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 288,432 -1,754 -0.6%
ASRS
67
Arizona State Retirement System
Arizona
$11.1M 288,221 -5,160 -2%
RJA
68
Raymond James & Associates
Florida
$10.5M 273,198 +143,894 +111%
SAM
69
Shell Asset Management
Netherlands
$10.5M 271,856 +1,920 +0.7%
Charles Schwab
70
Charles Schwab
California
$10.4M 264,408 +41,375 +19%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$10.1M 261,222 +6,434 +3%
BJ
72
BlackRock Japan
Japan
$9.59M 248,907 -4,129 -2%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$9.56M 248,218 +4,176 +2%
RIM
74
Ranger International Management
Illinois
$9.51M 246,881 +27,048 +12%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$8.94M 231,997 +13,419 +6%
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