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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
+$133M
2
State Street
State Street
Massachusetts
+$108M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$104M
4
CIM
Centersquare Investment Management
Pennsylvania
+$70.2M
5
BCM
Bridgeway Capital Management
Texas
+$49.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$170M
2
ZP
Zimmer Partners
New York
-$158M
3
PI
PGGM Investments
Netherlands
-$134M
4
Deutsche Bank
Deutsche Bank
Germany
-$132M
5
MIS
Morningstar Investment Services
Illinois
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
776
Fidelity International
Bermuda
$2K -$483 -7 -19%
JAM
777
JCIC Asset Management
Ontario, Canada
$2K – – –
1NWS
778
1 North Wealth Services
Maryland
$2K +$2K +31 New
LF
779
Lee Financial
Texas
$2K +$2K +34 New
WCM
780
WealthBridge Capital Management
Ohio
$1K – – –
GT
781
Glenmede Trust
Pennsylvania
$787 – +3 +0%
Koshinski Asset Management
782
Koshinski Asset Management
Illinois
$411 -$51 -714 -11%
ACA
783
Anchor Capital Advisors
Massachusetts
$288 -$45 -630 -13%
PI
784
PGGM Investments
Netherlands
– -$134M -2,197,747 Closed
Two Sigma Investments
785
Two Sigma Investments
New York
– -$14.8M -242,564 Closed
NSLI
786
Nan Shan Life Insurance
Taiwan
– -$9.12M -149,219 Closed
CM
787
Crestline Management
Texas
– -$6.59M -107,844 Closed
SCM
788
Sanoor Capital Management
Connecticut
– -$6.26M -102,478 Closed
Two Sigma Advisers
789
Two Sigma Advisers
New York
– -$5.97M -97,729 Closed
DCM
790
Driehaus Capital Management
Illinois
– -$5.48M -89,760 Closed
ECM
791
Element Capital Management
New York
– -$5.13M -83,918 Closed
BFG
792
Beacon Financial Group
Texas
– -$3.97M -64,585 Closed
DA
793
Duality Advisers
Florida
– -$2.13M -34,902 Closed
MC
794
Menta Capital
California
– -$1.66M -27,245 Closed
BA
795
Bridgewater Associates
Connecticut
– -$1.18M -19,349 Closed
TC
796
Toews Corporation
New Jersey
– -$1.1M -18,060 Closed
WCM
797
Weatherstone Capital Management
Colorado
– -$993K -18,010 Closed
BAM
798
Blueshift Asset Management
New Jersey
– -$864K -14,152 Closed
AWM
799
Arbor Wealth Management
Florida
– -$702K -11,500 Closed
3C
800
361 Capital
Colorado
– -$667K -10,912 Closed
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