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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
$3.56B
2
State Street
State Street
Massachusetts
$1.58B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$134M
4
CIM
Centersquare Investment Management
Pennsylvania
$131M
5
BCM
Bridgeway Capital Management
Texas
$49.5M

Top Sellers

1
BlackRock
BlackRock
New York
$2.4B
2
ZP
Zimmer Partners
New York
$73.6M
3
PI
PGGM Investments
Netherlands
$0
4
Deutsche Bank
Deutsche Bank
Germany
$184M
5
MIS
Morningstar Investment Services
Illinois
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
826
Doyle Wealth Management
Florida
– -$42K -694 Closed
OWA
827
Outlook Wealth Advisors
Texas
– -$317K -519 Closed
DSI
828
Daiwa SB Investments
Japan
– -$29K -475 Closed
DAM
829
Delta Asset Management
Tennessee
– -$26K -424 Closed
RA
830
Rational Advisors
New York
– -$25K -413 Closed
W
831
WealthOne
New York
– -$19K -310 Closed
BWA
832
BDO Wealth Advisors
Florida
– -$19K -310 Closed
CG
833
Cutler Group
California
– -$15K -260 Closed
CCM
834
Copeland Capital Management
Pennsylvania
– -$14K -227 Closed
VEA
835
Virtus ETF Advisers
New York
– -$11K -181 Closed
AIM
836
Anchor Investment Management
South Carolina
– -$9.46K -155 Closed
TFA
837
Transamerica Financial Advisors
Florida
– -$6K -90 Closed
HIIFS
838
Harel Insurance Investments & Financial Services
Israel
– -$5K -82 Closed
FTI
839
Fiduciary Trust International
Massachusetts
– -$5K -77 Closed
VCM
840
Versant Capital Management
Arizona
– -$4K -74 Closed
PWMG
841
Prestige Wealth Management Group
New Jersey
– -$3K -53 Closed
CFD
842
Creative Financial Designs
Indiana
– -$3K -52 Closed
WANY
843
Wealthspire Advisors (New York)
New York
– -$3K -49 Closed
MIM
844
Macroview Investment Management
Maryland
– -$2K -31 Closed
GTAM
845
Global Trust Asset Management
Florida
– -$2K -31 Closed
WTB
846
Washington Trust Bank
Washington
– -$1K -22 Closed
WDL
847
Well Done LLC
Michigan
– -$1K -12 Closed
CC
848
Claybrook Capital
Massachusetts
– -$1K -12 Closed
CAM
849
CenterStar Asset Management
Illinois
– -$190K – –
MCM
850
Manchester Capital Management
Vermont
– -$10K – –
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