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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M +$581K +8,155 +3%
AG
77
Advisor Group
Arizona
$21.4M +$101K +1,411 +0.5%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$21.4M -$5.89M -82,627 -22%
VRS
79
Virginia Retirement Systems
Virginia
$21.3M -$2.27M -31,889 -10%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$21M +$7.13M +100,115 +52%
Stifel Financial
81
Stifel Financial
Missouri
$20.4M -$145K -2,033 -0.7%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$20.2M -$9.81M -137,632 -33%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$20.1M +$94.8K +1,325 +0.5%
Prudential Financial
84
Prudential Financial
New Jersey
$20.1M -$6.8M -95,463 -25%
AQR Capital Management
85
AQR Capital Management
Connecticut
$18.3M +$2.54M +35,586 +16%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$18M -$516K -7,234 -3%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$17.8M +$736K +10,836 +4%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$17.5M +$4.94M +69,328 +39%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$16.3M -$105K -1,474 -0.6%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$16.1M -$209K -2,930 -1%
SEI Investments
91
SEI Investments
Pennsylvania
$15.3M +$6.94M +97,363 +83%
RPI
92
Railway Pension Investments
United Kingdom
$15.3M +$8.46M +118,753 +124%
KIA
93
KCM Investment Advisors
California
$14.8M +$6.42K +90 +0%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$14.2M +$1.57M +22,084 +12%
CAN
95
Cetera Advisor Networks
California
$14M +$790K +11,081 +6%
CAM
96
ClariVest Asset Management
California
$13.9M +$3.56M +49,877 +34%
KeyBank National Association
97
KeyBank National Association
Ohio
$13.6M +$172K +2,419 +1%
ERSOT
98
Employees Retirement System of Texas
Texas
$12.9M – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$12.6M +$6.07M +85,142 +93%
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$12.5M +$55.4K +777 +0.4%
2 3
4
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