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Realty Income
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Overview Fund Activity

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
184
Reduced
106
Closed
35
Calls
$19.3M
Puts
$17.4M
Net Calls
+$1.93M
Net Calls Change
-$101M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$79.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$109M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$65.2M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$60.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$56.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$124M
2
BFA
2
BlackRock Fund Advisors
California
$329M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$130M
4
RFC
4
Russell Frank Company
Washington
$497K
5
HRES
5
Heitman Real Estate Securities
Illinois
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$5.22M 135,604 +56,968 +72%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$5.16M 134,056 -2,508 -2%
APG Asset Management
103
APG Asset Management
Netherlands
$5.1M 132,332 -17,670 -12%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$4.97M 129,000 +27,996 +28%
MOACM
105
Mutual of America Capital Management
New York
$4.7M 122,069 +2,617 +2%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$4.45M 115,543 +18,184 +19%
PPA
107
Parametric Portfolio Associates
Washington
$4.45M 115,447 +11,716 +11%
Lazard Asset Management
108
Lazard Asset Management
New York
$4.4M 114,340 +23,441 +26%
TCOV
109
Trust Company of Vermont
Vermont
$4.27M 110,849 +3,081 +3%
SG Americas Securities
110
SG Americas Securities
New York
$4.19M 108,703 +42,323 +64%
SB
111
Suntrust Banks
Georgia
$4.17M 108,201 +79,369 +275%
Millennium Management
112
Millennium Management
New York
$4.13M 107,330 -13,081 -11%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$3.96M 102,684 -31,063 -23%
ADMI
114
Albert D. Mason Inc
Massachusetts
$3.87M 100,408 +5,830 +6%
BFG
115
Beacon Financial Group
Texas
$3.84M 98,366 +98,366 New
ACI
116
AMP Capital Investors
Australia
$3.84M 98,319 +8,896 +10%
MPM
117
Meritage Portfolio Management
Kansas
$3.75M 97,235 +47,384 +95%
AQR Capital Management
118
AQR Capital Management
Connecticut
$3.73M 96,729 -31,264 -24%
AHS
119
Aspiriant Holdings S3
California
$3.67M 95,310 +6,883 +8%
MNA
120
Manning & Napier Advisors
New York
$3.66M 95,029 -15,230 -14%
FAAS
121
First Allied Advisory Services
California
$3.65M 94,590 -7,874 -8%
SOMRS
122
State of Michigan Retirement System
Michigan
$3.63M 94,325 +1,135 +1%
RP
123
Reinhart Partners
Wisconsin
$3.58M 92,862 +3,878 +4%
CBOA
124
Commonwealth Bank of Australia
Australia
$3.57M 92,573 +9,520 +11%
KIA
125
KCM Investment Advisors
California
$3.54M 91,975 +21,448 +30%
3 4
5
6 7