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Realty Income
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Overview Fund Activity

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
14.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
52
Increased
268
Reduced
199
Closed
47
Calls
$73M
Puts
$148M
Net Calls
-$75M
Net Calls Change
-$35.2M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$117M
2
BlackRock
2
BlackRock
New York
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
AIM
4
abrdn Investment Management
United Kingdom
$29.6M
5
Barclays
5
Barclays
United Kingdom
$35.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
Invesco
2
Invesco
Georgia
$374M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.36M
4
American Century Companies
4
American Century Companies
Missouri
$27.5M
5
BG
5
Bahl & Gaynor
Ohio
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$8.22M -$2.59M -48,400 -24%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$8.21M -$170K -3,173 -2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$8.07M -$118K -2,203 -1%
Renaissance Technologies
104
Renaissance Technologies
New York
$8.06M -$1.54M -28,793 -16%
LPL Financial
105
LPL Financial
California
$7.94M +$127K +2,384 +2%
BFS
106
Bradley Foster & Sargent
Connecticut
$7.92M -$203K -3,801 -3%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$7.87M -$78.4K -1,466 -1%
AAF
108
Andra AP-fonden
Sweden
$7.69M +$1.17M +21,879 +18%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.66M -$161K -3,013 -2%
TCOV
110
Trust Company of Vermont
Vermont
$7.43M -$190K -3,559 -2%
UBS Group
111
UBS Group
Switzerland
$7.4M -$793K -14,825 -10%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$7.39M +$252K +4,712 +4%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$7.36M -$352K -6,605 -5%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$7.31M +$74.3K +1,389 +1%
GFPC
115
Global Financial Private Capital
Florida
$7.12M +$7.12M +133,194 New
SG Americas Securities
116
SG Americas Securities
New York
$6.92M +$4.06M +75,954 +142%
Stifel Financial
117
Stifel Financial
Missouri
$6.76M +$622K +11,609 +10%
ProShare Advisors
118
ProShare Advisors
Maryland
$6.76M -$47.9K -895 -0.7%
ASRS
119
Arizona State Retirement System
Arizona
$6.69M -$370K -6,915 -5%
MME
120
Meag Munich Ergo
Germany
$6.6M -$1.12M -20,799 -15%
GI
121
Gradient Investments
Minnesota
$6.04M +$482K +9,011 +9%
VFA
122
Voya Financial Advisors
Connecticut
$6.02M +$374K +6,927 +7%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$5.89M -$669K -12,514 -10%
AIG
124
American International Group
New York
$5.79M +$34.1K +637 +0.6%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$5.75M +$254K +4,748 +5%
3 4
5
6 7