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Realty Income
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Overview Fund Activity

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
14.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
52
Increased
268
Reduced
199
Closed
47
Calls
$73M
Puts
$148M
Net Calls
-$75M
Net Calls Change
-$35.2M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$117M
2
BlackRock
2
BlackRock
New York
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
AIM
4
abrdn Investment Management
United Kingdom
$29.6M
5
Barclays
5
Barclays
United Kingdom
$35.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
Invesco
2
Invesco
Georgia
$374M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.36M
4
American Century Companies
4
American Century Companies
Missouri
$27.5M
5
BG
5
Bahl & Gaynor
Ohio
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$13.8M +$915K +17,117 +7%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$13.7M -$2.39M -44,621 -15%
ACM
78
Adelante Capital Management
California
$13.7M -$1.01M -18,912 -7%
KeyBank National Association
79
KeyBank National Association
Ohio
$13.3M +$1.13M +21,176 +9%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$13M +$84.6K +1,582 +0.7%
Nomura Asset Management
81
Nomura Asset Management
Japan
$12.6M +$160K +2,983 +1%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M -$16.8M -313,552 -57%
Canada Life
83
Canada Life
Manitoba, Canada
$12.4M +$413K +7,744 +3%
Kayne Anderson Rudnick Investment Management
84
Kayne Anderson Rudnick Investment Management
California
$11.9M -$170K -3,175 -1%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$11.9M +$289K +5,406 +2%
SMDAM
86
Sumitomo Mitsui DS Asset Management
Japan
$11.7M +$5.89M +110,151 +101%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$11.5M +$509K +9,520 +5%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$11.4M -$3.7M -69,180 -24%
KIA
89
KCM Investment Advisors
California
$11.3M +$94.1K +1,760 +0.8%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$10.8M -$370K -6,912 -3%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$10.5M +$6.01M +112,357 +133%
BTS
92
BB&T Securities
Virginia
$10.4M +$2.33M +43,637 +29%
EIA
93
Edgemoor Investment Advisors
Maryland
$9.95M -$157K -2,943 -2%
ACI
94
AMP Capital Investors
Australia
$9.82M -$700K -12,953 -7%
Aviva
95
Aviva
United Kingdom
$9.52M +$701K +13,106 +8%
UCFA
96
United Capital Financial Advisors
Texas
$9.52M +$325K +6,080 +4%
CCMH
97
Cornerstone Capital Management Holdings
New York
$9.48M -$79.5K -1,487 -0.8%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$8.84M +$1.68M +31,418 +23%
SEI Investments
99
SEI Investments
Pennsylvania
$8.77M -$1.27M -23,844 -13%
ERSOT
100
Employees Retirement System of Texas
Texas
$8.66M -$3.48M -65,016 -29%
2 3
4
5 6