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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$10.5M 166,588 +45,443 +38%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$10M 159,342 +16,821 +12%
BTS
103
BB&T Securities
Virginia
$9.93M 157,550 -10,016 -6%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$9.77M 155,011 +7,626 +5%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$9.74M 154,449 +21,024 +16%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$9.69M 153,689 +3,164 +2%
NIA
107
Northstar Investment Advisors
Colorado
$9.39M 148,893 -6,589 -4%
GLA
108
Great Lakes Advisors
Illinois
$9.37M 148,695 +61,612 +71%
WPC
109
Waters Parkerson & Co
Louisiana
$9.12M 144,740 +15,850 +12%
NSLI
110
Nan Shan Life Insurance
Taiwan
$9.12M 144,592 -2,439,929 -94%
CAM
111
ClariVest Asset Management
California
$8.84M 140,153 +140,153 New
SWP
112
Stratos Wealth Partners
Ohio
$8.82M 139,964 -6,543 -4%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$8.67M 137,450 +100 +0.1%
TFO
114
Tarbox Family Office
California
$8.56M 135,728 -4,413 -3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$8.52M 135,097 +3,626 +3%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$8.43M 133,754 – –
DADC
117
D.A. Davidson & Co
Montana
$8.33M 132,114 +20,072 +18%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$8.13M 128,334 +6,083 +5%
TCOV
119
Trust Company of Vermont
Vermont
$8.09M 128,282 -2,380 -2%
Calamos Advisors
120
Calamos Advisors
Illinois
$7.94M 125,920 +18,850 +18%
ASRS
121
Arizona State Retirement System
Arizona
$7.89M 125,074 +2,521 +2%
BFS
122
Bradley Foster & Sargent
Connecticut
$7.85M 124,527 -998 -0.8%
USAA
123
United Services Automobile Association
Texas
$7.84M 124,305 +27,219 +28%
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$7.62M 120,954 -122,185 -50%
Macquarie Group
125
Macquarie Group
Australia
$7.57M 120,100 -4,500 -4%
3 4
5
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