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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 %
QIM
801
Quantitative Investment Management
Virginia
– -$661K -10,836 Closed
UOC
802
UBS O'Connor
Illinois
– -$630K -10,320 Closed
6M
803
6 Meridian
Kansas
– -$551K -9,025 Closed
HR
804
Hayden Royal
North Carolina
– -$406K -6,643 Closed
VCM
805
Virtue Capital Management
Tennessee
– -$362K -5,927 Closed
FRM
806
Fox Run Management
Connecticut
– -$333K -5,450 Closed
WC
807
Whitney & Co
New York
– -$360K -5,403 Closed
MSAM
808
Moloney Securities Asset Management
Missouri
– -$310K -5,083 Closed
LC
809
Lourd Capital
California
– -$274K -4,479 Closed
GFP
810
Gryphon Financial Partners
Ohio
– -$231K -4,456 Closed
Teacher Retirement System of Texas
811
Teacher Retirement System of Texas
Texas
– -$251K -4,102 Closed
PP
812
Paloma Partners
Connecticut
– -$221K -3,612 Closed
QAM
813
Questar Asset Management
Minnesota
– -$219K -3,593 Closed
W
814
Wealthquest
Ohio
– -$204K -3,342 Closed
EWA
815
ERTS Wealth Advisors
Michigan
– -$151K -2,466 Closed
QT
816
Quantamental Technologies
New York
– -$145K -2,381 Closed
CA
817
Claro Advisors
Massachusetts
– -$130K -2,352 Closed
MFBTD
818
MB Financial Bank - Trust Department
Illinois
– -$126K -2,064 Closed
MOS
819
MGO One Seven
Ohio
– -$118K -1,932 Closed
SGS
820
Sterling Global Strategies
California
– -$101K -1,651 Closed
VLKIM
821
Van Lanschot Kempen Investment Management
Netherlands
– -$88K -1,434 Closed
LNB
822
Ledyard National Bank
– -$79K -1,299 Closed
BOPW
823
Brandywine Oak Private Wealth
Pennsylvania
– -$66K -1,091 Closed
KCM
824
Karp Capital Management
California
– -$67K -1,090 Closed
JA
825
JOYN Advisors
Georgia
– -$48K -789 Closed
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