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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
$3.56B
2
State Street
State Street
Massachusetts
$1.58B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$134M
4
CIM
Centersquare Investment Management
Pennsylvania
$131M
5
BCM
Bridgeway Capital Management
Texas
$49.5M

Top Sellers

1
BlackRock
BlackRock
New York
$2.4B
2
ZP
Zimmer Partners
New York
$73.6M
3
PI
PGGM Investments
Netherlands
$0
4
Deutsche Bank
Deutsche Bank
Germany
$184M
5
MIS
Morningstar Investment Services
Illinois
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$35.4M -$760K -10,658 -2%
Canada Life
52
Canada Life
Manitoba, Canada
$35.3M +$5.28M +74,304 +18%
UBS Group
53
UBS Group
Switzerland
$35.2M +$15.4M +216,068 +78%
LPL Financial
54
LPL Financial
California
$34.7M +$6.48M +90,958 +23%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$34.4M +$720K +10,099 +2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M +$39.6K +555 +0.1%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$31.9M +$31.9M +447,695 New
SO
58
STRS Ohio
Ohio
$31.7M -$3.56M -49,896 -10%
Ameriprise
59
Ameriprise
Minnesota
$31.1M +$6.03M +84,629 +24%
Franklin Resources
60
Franklin Resources
California
$30.4M +$4.3M +60,381 +16%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$30.2M +$1.27M +17,792 +4%
ACI
62
AMP Capital Investors
Australia
$29.4M +$3.66M +51,087 +14%
CBOR
63
Community Bank of Raymore
Missouri
$29.3M -$14.8K -207 -0.1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$29.2M +$2.94M +41,305 +11%
DP
65
Dearborn Partners
Illinois
$29.1M +$824K +11,566 +3%
Barclays
66
Barclays
United Kingdom
$28.9M +$4.87M +68,278 +20%
Citigroup
67
Citigroup
New York
$28.8M +$3.7M +51,869 +15%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$28M +$949K +13,313 +4%
CA
69
Commerzbank Aktiengesellschaft
Germany
$27.3M +$1.23M +17,236 +5%
N
70
Natixis
France
$25.8M -$694K -9,689 -3%
National Pension Service
71
National Pension Service
South Korea
$25.4M +$1.05M +14,690 +4%
TCIM
72
TIAA CREF Investment Management
New York
$23.1M -$2.02M -28,358 -8%
UCFA
73
United Capital Financial Advisors
Texas
$22.7M +$2.27M +31,814 +11%
Nomura Asset Management
74
Nomura Asset Management
Japan
$22.4M +$32.1K +451 +0.1%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$22.2M +$394K +5,531 +2%
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