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Realty Income
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Overview Fund Activity

667 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 224 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+71
Holders Change %
+11.91%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
117
Increased
224
Reduced
219
Closed
46
Calls
$72.2M
Puts
$189M
Net Calls
-$117M
Net Calls Change
-$68.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B
2
BlackRock
2
BlackRock
New York
$1.66B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$103M
4
AAMU
4
APG Asset Management US
New York
$164M
5
Cohen & Steers
5
Cohen & Steers
New York
$165M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$30.8M
2
ZP
2
Zimmer Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$14.7M +$1.07M +19,377 +8%
Nomura Asset Management
77
Nomura Asset Management
Japan
$14.4M +$2.36M +42,634 +19%
T
78
TOBAM
France
$14.2M -$12.1M -218,872 -46%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$14.1M +$1.65M +29,884 +13%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$13.9M +$289K +5,227 +2%
Canada Life
81
Canada Life
Manitoba, Canada
$13.9M +$925K +16,765 +7%
SEI Investments
82
SEI Investments
Pennsylvania
$13.7M +$2.16M +39,176 +19%
AG
83
Advisor Group
Arizona
$13.5M -$1.28M -23,091 -9%
Allianz Asset Management
84
Allianz Asset Management
Germany
$13.2M +$13.2M +238,042 New
SAM
85
Securian Asset Management
Minnesota
$12.8M -$402K -7,270 -3%
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$12.3M -$27K -489 -0.2%
WCP
87
Waterfront Capital Partners
New York
$12.2M +$12.2M +220,472 New
BTS
88
BB&T Securities
Virginia
$12.2M +$1.05M +19,078 +9%
ASRS
89
Arizona State Retirement System
Arizona
$12.1M +$802K +14,509 +7%
KIA
90
KCM Investment Advisors
California
$11.8M -$4.81K -87 -0%
KeyBank National Association
91
KeyBank National Association
Ohio
$11.7M -$1.82M -32,903 -13%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$11.6M -$131K -2,363 -1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$11.5M +$14.8K +268 +0.1%
VRS
94
Virginia Retirement Systems
Virginia
$11.3M +$2.02M +36,532 +22%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$11M +$107K +1,929 +1%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$10.9M -$36.3K -657 -0.3%
CCMH
97
Cornerstone Capital Management Holdings
New York
$10.4M +$140K +2,540 +1%
UCFA
98
United Capital Financial Advisors
Texas
$10M +$150K +2,702 +2%
EIA
99
Edgemoor Investment Advisors
Maryland
$9.44M -$45.4K -885 -0.5%
ERSOT
100
Employees Retirement System of Texas
Texas
$8.9M -$57K -1,032 -0.6%
2 3
4
5 6