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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 %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$12.4M +$1.01M +14,194 +9%
Aviva
102
Aviva
United Kingdom
$12.4M +$4.17M +58,510 +51%
EIA
103
Edgemoor Investment Advisors
Maryland
$12.3M -$80.7K -1,132 -0.7%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$34.1K -478 -0.3%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$12M +$285K +3,992 +2%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$11.6M +$1.53M +21,518 +15%
SAM
107
Securian Asset Management
Minnesota
$11.6M -$8.46M -118,710 -42%
USAA
108
United Services Automobile Association
Texas
$11.4M +$2.29M +32,150 +25%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$11.4M +$19K +267 +0.2%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$11.2M -$115K -1,620 -1%
GC
111
Guggenheim Capital
Illinois
$11.1M -$1.16M -16,274 -9%
GLA
112
Great Lakes Advisors
Illinois
$11.1M +$124K +1,741 +1%
WPC
113
Waters Parkerson & Co
Louisiana
$10.7M +$50.8K +712 +0.5%
NIA
114
Northstar Investment Advisors
Colorado
$10.6M -$340K -4,777 -3%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$10.4M +$567K +7,953 +6%
DILIC
116
Dai-ichi Life Insurance Company
Japan
$10.4M +$2.38M +33,423 +30%
SWP
117
Stratos Wealth Partners
Ohio
$10.1M -$210K -2,944 -2%
BTS
118
BB&T Securities
Virginia
$10M -$1.56M -21,875 -13%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$9.9M -$40.8K -573 -0.4%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$9.67M +$6.42M +90,057 +197%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$9.66M +$6.53M +91,537 +208%
TFO
122
Tarbox Family Office
California
$9.56M -$424K -5,942 -4%
ZIG
123
Zurich Insurance Group
Switzerland
$9.44M +$9.44M +132,400 New
Calamos Advisors
124
Calamos Advisors
Illinois
$9.36M +$93.5K +1,312 +1%
TCOV
125
Trust Company of Vermont
Vermont
$9.35M -$84.2K -1,181 -0.9%
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5
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