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Realty Income
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Overview Fund Activity

852 hedge funds and large institutions have $18.5B invested in Realty Income in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 328 increasing their positions, 226 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
+81
Holders Change %
+10.51%
% of All Funds
16.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
149
Increased
328
Reduced
226
Closed
53
Calls
$90.9M
Puts
$110M
Net Calls
-$19.5M
Net Calls Change
-$59.6M

Top Buyers

1
PI
PGGM Investments
Netherlands
$143M
2
ZP
Zimmer Partners
New York
$191M
3
CIM
Centersquare Investment Management
Pennsylvania
$290M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.93B
5
BlackRock
BlackRock
New York
$2.53B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$612M
2
State Street
State Street
Massachusetts
$1.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$194M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$266M
5
Invesco
Invesco
Georgia
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$46.4M +$2.59M +36,309 +6%
AAMU
52
Amundi Asset Management US
Massachusetts
$42.7M -$1.28M -17,880 -3%
Millennium Management
53
Millennium Management
New York
$42.5M +$39.5M +554,281 +1,342%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$42M +$7.76M +108,832 +23%
HRES
55
Heitman Real Estate Securities
Illinois
$41.7M +$4.29M +60,107 +11%
Prudential Financial
56
Prudential Financial
New Jersey
$39.3M -$17.1M -239,530 -30%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$38.7M -$125K -1,756 -0.3%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$38.4M +$1.37M +19,140 +4%
CA
59
Commerzbank Aktiengesellschaft
Germany
$36M +$3.15M +44,087 +10%
LPL Financial
60
LPL Financial
California
$34.2M -$1.65M -23,187 -5%
Franklin Resources
61
Franklin Resources
California
$33.5M +$1.96M +27,407 +6%
DP
62
Dearborn Partners
Illinois
$32.6M +$1.92M +26,967 +6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M +$35.1K +492 +0.1%
National Pension Service
64
National Pension Service
South Korea
$32.2M +$2.71M +37,967 +9%
SO
65
STRS Ohio
Ohio
$31.5M +$1.4M +19,582 +5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$30.5M -$413K -5,782 -1%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$30.4M +$220K +3,087 +0.7%
Citadel Advisors
68
Citadel Advisors
Florida
$29.6M +$24.9M +349,646 +534%
ACI
69
AMP Capital Investors
Australia
$28.1M -$1.31M -18,428 -4%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$28M -$110K -1,548 -0.4%
Citigroup
71
Citigroup
New York
$27.1M +$1.09M +15,250 +4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$27.1M +$7.73M +108,351 +40%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$25.5M +$2.04M +28,548 +9%
Nomura Asset Management
74
Nomura Asset Management
Japan
$25.5M +$319K +4,471 +1%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$23.5M +$1.05M +14,767 +5%
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