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Realty Income
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Overview Fund Activity

743 hedge funds and large institutions have $14.1B invested in Realty Income in 2018 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 278 increasing their positions, 232 reducing their positions, and 49 closing their positions.

Holders
743
Holders Change
+63
Holders Change %
+9.26%
% of All Funds
16.58%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
122
Increased
278
Reduced
232
Closed
49
Calls
$78.4M
Puts
$95.7M
Net Calls
-$17.3M
Net Calls Change
-$4.22M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$465M
2
Bank of America
2
Bank of America
North Carolina
$358M
3
SBAM
3
Santa Barbara Asset Management
California
$152M
4
BlackRock
4
BlackRock
New York
$2.21B
5
ZP
5
Zimmer Partners
New York
$198M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$9.12M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$30.9M
3
PI
3
PGGM Investments
Netherlands
$134M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$271M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$19.2M 304,645 +12,249 +4%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$18.7M 296,230 -2,593 -0.9%
AG
78
Advisor Group
Arizona
$18.3M 290,004 +44,666 +18%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M 287,946 -16,280 -5%
Stifel Financial
80
Stifel Financial
Missouri
$17.6M 279,362 +139,043 +99%
UCFA
81
United Capital Financial Advisors
Texas
$17.5M 277,486 +8,822 +3%
SAM
82
Securian Asset Management
Minnesota
$17.2M 272,283 +44,189 +19%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$17.1M 271,417 +12,975 +5%
UBS Group
84
UBS Group
Switzerland
$17M 269,392 -5,576 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$15.9M 251,853 -38,630 -13%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$15.3M 242,824 +4,755 +2%
Two Sigma Investments
87
Two Sigma Investments
New York
$14.8M 235,043 +170,823 +266%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$14.1M 223,531 -2,132 -0.9%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$14M 222,145 +10,663 +5%
AQR Capital Management
90
AQR Capital Management
Connecticut
$13.5M 213,714 -41,877 -16%
KIA
91
KCM Investment Advisors
California
$12.7M 201,359 -2,019 -1%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$11.9M 188,149 +245 +0.1%
Citadel Advisors
93
Citadel Advisors
Florida
$11.6M 183,465 +102,178 +126%
KeyBank National Association
94
KeyBank National Association
Ohio
$11.5M 182,094 -3,899 -2%
CAN
95
Cetera Advisor Networks
California
$11.3M 179,652 -169,475 -49%
ERSOT
96
Employees Retirement System of Texas
Texas
$11M 175,000 – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$10.7M 170,213 +31,451 +23%
Kayne Anderson Rudnick Investment Management
98
Kayne Anderson Rudnick Investment Management
California
$10.7M 169,078 -15,822 -9%
EIA
99
Edgemoor Investment Advisors
Maryland
$10.6M 168,288 -2,099 -1%
GC
100
Guggenheim Capital
Illinois
$10.5M 166,825 -26,575 -14%
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4
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