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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M 120,045 +6,601 +6%
FRAF
127
Första AP-fonden
Sweden
$7.5M 119,000 -17,200 -13%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$7.42M 117,620 -2,034 -2%
Comerica Bank
129
Comerica Bank
Texas
$7.09M 106,360 +917 +0.9%
Aviva
130
Aviva
United Kingdom
$7.02M 111,306 -27,941 -20%
DILIC
131
Dai-ichi Life Insurance Company
Japan
$6.83M 108,375 +86,567 +397%
CM
132
Crestline Management
Texas
$6.59M 104,500 -20,000 -16%
AIG
133
American International Group
New York
$6.49M 102,931 -12,323 -11%
SEI Investments
134
SEI Investments
Pennsylvania
$6.48M 113,722 +2,271 +2%
ProShare Advisors
135
ProShare Advisors
Maryland
$6.31M 100,113 +2,819 +3%
SCM
136
Sanoor Capital Management
Connecticut
$6.26M 99,300 +99,300 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$6.16M 98,508 +481 +0.5%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$5.97M 94,699 +89,033 +1,571%
RPI
139
Railway Pension Investments
United Kingdom
$5.84M 92,585 +92,585 New
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$5.8M 91,545 -120,221 -57%
AMG
141
Advisors Management Group
Wisconsin
$5.8M 91,986 -1,206 -1%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$5.59M 88,651 -194,400 -69%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$5.55M 88,070 +4,657 +6%
VHAM
144
Van Hulzen Asset Management
California
$5.51M 87,402 -52,232 -37%
AG
145
Aperio Group
California
$5.49M 87,015 +7,055 +9%
DCM
146
Driehaus Capital Management
Illinois
$5.48M 86,977 +61,927 +247%
HI
147
Honeywell International
North Carolina
$5.41M 85,733 – –
MSL
148
Mackay Shields LLC
New York
$5.4M 85,671 +39,410 +85%
Creative Planning
149
Creative Planning
Kansas
$5.34M 84,644 +2,010 +2%
SOMRS
150
State of Michigan Retirement System
Michigan
$5.33M 84,524 -1,900 -2%
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