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Realty Income
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Overview Fund Activity

771 hedge funds and large institutions have $18.7B invested in Realty Income in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 325 increasing their positions, 234 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-8
Holders Change %
-1.03%
% of All Funds
16.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
325
Reduced
234
Closed
74
Calls
$117M
Puts
$76.4M
Net Calls
+$40.1M
Net Calls Change
+$23.3M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$927M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$375M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.99B
4
Principal Financial Group
Principal Financial Group
Iowa
$124M
5
BlackRock
BlackRock
New York
$2.55B

Top Sellers

1
Invesco
Invesco
Georgia
$316M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$316M
3
Bank of America
Bank of America
North Carolina
$376M
4
Citadel Advisors
Citadel Advisors
Florida
$4.87M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$43.2M +$10.3M +137,897 +31%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$40.4M +$545K +7,340 +1%
H
53
Hexavest
Quebec, Canada
$39M -$127K -1,711 -0.3%
HRES
54
Heitman Real Estate Securities
Illinois
$39M +$39M +524,912 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$38.6M +$16.9M +227,246 +78%
LPL Financial
56
LPL Financial
California
$37.3M +$1.21M +16,220 +3%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$35.6M +$5.04M +67,805 +16%
American Century Companies
58
American Century Companies
Missouri
$35.4M +$35.4M +475,908 New
Canada Life
59
Canada Life
Manitoba, Canada
$35.2M +$1.38M +18,556 +4%
CA
60
Commerzbank Aktiengesellschaft
Germany
$34.2M +$3.61M +48,553 +12%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$33.6M +$16.2K +218 +0%
Franklin Resources
62
Franklin Resources
California
$32.9M +$2.06M +27,768 +7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$32.2M +$230K +3,092 +0.7%
Barclays
64
Barclays
United Kingdom
$32.1M -$4.43M -59,580 -12%
DP
65
Dearborn Partners
Illinois
$31.9M +$604K +8,123 +2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$31.5M +$9.54M +128,390 +43%
SO
67
STRS Ohio
Ohio
$31.3M -$1.36M -18,338 -4%
ACI
68
AMP Capital Investors
Australia
$31M -$549K -7,341 -2%
National Pension Service
69
National Pension Service
South Korea
$30.7M +$1.55M +20,889 +5%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$29.2M -$276K -3,715 -0.9%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M +$7.24M +97,418 +34%
Citigroup
72
Citigroup
New York
$27.1M -$12.6M -169,179 -32%
Nomura Asset Management
73
Nomura Asset Management
Japan
$26.2M +$1.67M +22,507 +7%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$25.7M +$3.73M +50,258 +17%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$24.6M +$840K +11,237 +4%
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