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Realty Income
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Overview Fund Activity

771 hedge funds and large institutions have $18.7B invested in Realty Income in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 325 increasing their positions, 234 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-8
Holders Change %
-1.03%
% of All Funds
16.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
325
Reduced
234
Closed
74
Calls
$117M
Puts
$76.4M
Net Calls
+$40.1M
Net Calls Change
+$23.3M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$927M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$375M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.99B
4
Principal Financial Group
Principal Financial Group
Iowa
$124M
5
BlackRock
BlackRock
New York
$2.55B

Top Sellers

1
Invesco
Invesco
Georgia
$316M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$316M
3
Bank of America
Bank of America
North Carolina
$376M
4
Citadel Advisors
Citadel Advisors
Florida
$4.87M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$24.1M -$3.64M -49,020 -13%
CBOR
77
Community Bank of Raymore
Missouri
$24M -$6.53M -87,849 -21%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$23.5M +$202K +2,720 +0.9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M +$1.07M +14,254 +5%
VRS
80
Virginia Retirement Systems
Virginia
$21.4M -$1.17M -15,790 -5%
SEI Investments
81
SEI Investments
Pennsylvania
$21.3M +$7.63M +102,681 +56%
AG
82
Advisor Group
Arizona
$20.7M -$1.67M -22,423 -7%
Stifel Financial
83
Stifel Financial
Missouri
$20.6M -$529K -7,121 -3%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$20.4M +$227K +3,051 +1%
AQR Capital Management
85
AQR Capital Management
Connecticut
$20.2M -$266K -3,582 -1%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$20.1M -$18M -242,266 -47%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$18.6M +$3.99M +53,644 +27%
ERSOT
88
Employees Retirement System of Texas
Texas
$17.9M +$4.6M +61,845 +34%
QI
89
QS Investors
New York
$17.6M +$1.67M +22,414 +10%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$17.5M -$233K -3,136 -1%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$17.4M +$4.52M +60,881 +35%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$17.3M +$199K +2,680 +1%
Victory Capital Management
93
Victory Capital Management
Texas
$17.2M +$16.9M +227,135 +4,600%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$17.2M +$17.2M +231,684 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$16.7M +$1.13M +15,213 +7%
KIA
96
KCM Investment Advisors
California
$16.5M +$436K +5,873 +3%
RPI
97
Railway Pension Investments
United Kingdom
$16.1M +$133K +1,788 +0.8%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$15.9M +$713K +9,597 +5%
TIAAOA
99
Teachers Insurance & Annuity Association of America
New York
$15M -$336K -4,520 -2%
APG Asset Management
100
APG Asset Management
Netherlands
$14.4M +$10.9M +159,905 +312%
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