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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.

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

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$9.12M
2
Principal Financial Group
Principal Financial Group
Iowa
$30.9M
3
PI
PGGM Investments
Netherlands
$134M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Deutsche Bank
Deutsche Bank
Germany
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$28.8M +$9.47M +154,980 +49%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$27.6M -$213K -3,494 -0.8%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$26.2M +$20.7M +339,230 +378%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$25.7M +$2.32M +37,976 +10%
CBOR
55
Community Bank of Raymore
Missouri
$25.1M +$10.1K +165 +0%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$24.8M +$868K +14,217 +4%
Canada Life
57
Canada Life
Manitoba, Canada
$24.7M +$11.8M +200,978 +91%
LPL Financial
58
LPL Financial
California
$24.2M +$8.07M +132,098 +50%
DP
59
Dearborn Partners
Illinois
$24.2M -$411K -6,729 -2%
Renaissance Technologies
60
Renaissance Technologies
New York
$23.6M +$6.07M +99,350 +35%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$23.4M +$396K +6,490 +2%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$23.2M -$555K -9,081 -2%
National Pension Service
63
National Pension Service
South Korea
$23.1M +$1.04M +15,313 +5%
Prudential Financial
64
Prudential Financial
New Jersey
$23M +$349K +5,721 +2%
N
65
Natixis
France
$22.6M -$751K -12,299 -3%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$22.5M +$4.03M +65,955 +22%
Franklin Resources
67
Franklin Resources
California
$22.4M -$459K -7,509 -2%
CA
68
Commerzbank Aktiengesellschaft
Germany
$22.3M -$1.58M -25,828 -7%
ACI
69
AMP Capital Investors
Australia
$22.1M -$325K -5,298 -1%
TCIM
70
TIAA CREF Investment Management
New York
$21.5M +$2.94M +48,197 +16%
Ameriprise
71
Ameriprise
Minnesota
$21.5M +$130K +2,134 +0.6%
Citigroup
72
Citigroup
New York
$21.5M -$10.4M -171,028 -33%
Barclays
73
Barclays
United Kingdom
$20.6M -$18.2M -298,701 -47%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$20.4M +$12.5M +204,785 +159%
VRS
75
Virginia Retirement Systems
Virginia
$20.2M +$3.45M +56,451 +21%
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