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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 %
CAN
101
Cetera Advisor Networks
California
$14.4M +$114K +1,537 +0.8%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$14.3M +$326K +4,387 +2%
OAC
103
OMERS Administration Corp
Ontario, Canada
$14.1M +$1.32M +17,750 +10%
KeyBank National Association
104
KeyBank National Association
Ohio
$14.1M +$121K +1,629 +0.9%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$14M +$5.18M +69,737 +59%
SAM
106
Securian Asset Management
Minnesota
$13.9M -$1.24M -16,698 -8%
SG Americas Securities
107
SG Americas Securities
New York
$13.7M +$8.22M +110,666 +150%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$13.3M +$1.6M +21,550 +14%
MSL
109
Mackay Shields LLC
New York
$13.1M +$7.19M +96,818 +122%
CAM
110
ClariVest Asset Management
California
$12.8M -$721K -9,699 -5%
EIA
111
Edgemoor Investment Advisors
Maryland
$12.6M -$48.1K -647 -0.4%
WPC
112
Waters Parkerson & Co
Louisiana
$12.6M +$865K +11,644 +7%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$12.6M -$1.43M -19,285 -10%
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$12.3M -$679K -9,140 -5%
Aviva
115
Aviva
United Kingdom
$11.7M -$633K -8,521 -5%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$11.3M +$174K +2,342 +2%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$11.1M -$1.63M -21,934 -13%
GC
118
Guggenheim Capital
Illinois
$11.1M -$11.4K -154 -0.1%
WBC
119
Westpac Banking Corp
Australia
$11.1M +$8.65M +116,431 +359%
NIA
120
Northstar Investment Advisors
Colorado
$10.8M +$221K +3,085 +2%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$10.7M +$1.04M +14,049 +11%
SWP
122
Stratos Wealth Partners
Ohio
$10.7M +$271K +3,642 +3%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$10.7M -$569K -7,657 -5%
TFO
124
Tarbox Family Office
California
$10.5M +$307K +4,133 +3%
GLA
125
Great Lakes Advisors
Illinois
$10.4M -$253K -3,402 -2%
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5
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