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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
+$305M
2
Bank of America
Bank of America
North Carolina
+$165M
3
SBAM
Santa Barbara Asset Management
California
+$152M
4
BlackRock
BlackRock
New York
+$127M
5
ZP
Zimmer Partners
New York
+$114M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$154M
2
Principal Financial Group
Principal Financial Group
Iowa
-$79.4M
3
PI
PGGM Investments
Netherlands
-$70.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
776
R.M. Davis Inc
Maine
– -$205K -3,715 Closed
NEAM
777
New England Asset Management
Connecticut
– -$188K -3,410 Closed
NIT
778
NumerixS Investment Technologies
British Columbia, Canada
– -$118K -2,167 Closed
SFM
779
Signet Financial Management
New Jersey
– -$102K -1,858 Closed
EWM
780
Elmwood Wealth Management
California
– -$96.5K -1,750 Closed
TG
781
TLP Group
Illinois
– -$86K -1,567 Closed
TC
782
Trilogy Capital
California
– -$84K -1,524 Closed
BA
783
Ballew Advisors
Mississippi
– -$66K -1,135 Closed
WSTAM
784
Wilbanks Smith & Thomas Asset Management
Virginia
– -$59K -1,064 Closed
PFP
785
Pinnacle Financial Partners
Tennessee
– -$57K -1,032 Closed
SCM
786
Southport Capital Management
Tennessee
– -$56K -1,010 Closed
CBT
787
Capital Bank & Trust
California
– -$43K -774 Closed
PWAG
788
Polaris Wealth Advisory Group
California
– -$29K -526 Closed
LWS
789
Lucia Wealth Services
California
– -$29K -518 Closed
FCB
790
First Command Bank
Texas
– -$28K -511 Closed
FCFS
791
First Command Financial Services
Texas
– -$28K -511 Closed
MWPCG
792
Measured Wealth Private Client Group
New Hampshire
– -$26K -464 Closed
KJWM
793
Kiley Juergens Wealth Management
Washington
– -$15K -287 Closed
SIC
794
Salem Investment Counselors
North Carolina
– -$14K -250 Closed
PRS
795
Pinkerton Retirement Specialists
Idaho
– -$13K -244 Closed
TPWA
796
TRUE Private Wealth Advisors
Oregon
– -$11.3K -204 Closed
POIA
797
Pin Oak Investment Advisors
Texas
– -$7K -125 Closed
RMAM
798
Raab & Moskowitz Asset Management
New Jersey
– -$3K -61 Closed
MWM
799
MinichMacGregor Wealth Management
New York
– -$3K -56 Closed
HI
800
Hudock Inc
Pennsylvania
– -$2K -47 Closed
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