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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 %
Man Group
801
Man Group
United Kingdom
– -$547K -8,181 Closed
EGM
802
Engineers Gate Manager
New York
– -$524K -7,834 Closed
BCM
803
Bayesian Capital Management
New York
– -$517K -7,740 Closed
CCIA
804
Campbell & Co Investment Adviser
Maryland
– -$502K -7,516 Closed
NIT
805
NumerixS Investment Technologies
British Columbia, Canada
– -$447K -6,694 Closed
ADMI
806
Albert D. Mason Inc
Massachusetts
– -$442K -6,620 Closed
GTAM
807
Global Trust Asset Management
Florida
– -$5K -5,424 Closed
GA
808
Gateway Advisory
New Jersey
– -$353K -5,277 Closed
EVM
809
Eaton Vance Management
Massachusetts
– -$339K -5,073 Closed
ER
810
Enlightenment Research
Florida
– -$248K -3,715 Closed
TCM
811
Teza Capital Management
Illinois
– -$227K -3,404 Closed
HI
812
Horizon Investments
North Carolina
– -$224K -3,359 Closed
BCM
813
BlueCrest Capital Management
Jersey
– -$224K -3,349 Closed
CAG
814
Csenge Advisory Group
Florida
– -$219K -3,284 Closed
Cerity Partners
815
Cerity Partners
New York
– -$200K -2,996 Closed
Simplex Trading
816
Simplex Trading
Illinois
– -$179K -2,691 Closed
SMFS
817
Squar Milner Financial Services
California
– -$175K -2,623 Closed
FL
818
Fort LP
Maryland
– -$138K -2,068 Closed
DWM
819
Destination Wealth Management
California
– -$138K -2,064 Closed
MIFH
820
Migdal Insurance & Financial Holdings
Israel
– -$131K -1,965 Closed
AIP
821
Almanack Investment Partners
Pennsylvania
– -$126K -1,885 Closed
PRC
822
Pearl River Capital
Michigan
– -$125K -1,869 Closed
CWA
823
Clarus Wealth Advisors
Arizona
– -$121K -1,805 Closed
MWM
824
Meridian Wealth Management
Kentucky
– -$1.16K -1,736 Closed
ESB
825
Essex Savings Bank
Connecticut
– -$111K -1,654 Closed
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