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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 %
DADC
126
D.A. Davidson & Co
Montana
$9.34M -$343K -4,826 -4%
Macquarie Group
127
Macquarie Group
Australia
$9.07M +$235K +3,303 +3%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.87M +$40.1K +563 +0.5%
ASRS
129
Arizona State Retirement System
Arizona
$8.77M -$427K -5,992 -5%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$8.71M +$60.3K +846 +0.7%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$8.48M -$955K -13,402 -10%
BFS
132
Bradley Foster & Sargent
Connecticut
$8.38M -$785K -11,010 -9%
FAF
133
Fjarde Ap-fonden
Sweden
$7.89M +$1.77M +24,768 +29%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$7.8M +$555K +7,792 +8%
AIG
135
American International Group
New York
$7.71M +$141K +1,972 +2%
ProShare Advisors
136
ProShare Advisors
Maryland
$7.67M +$303K +4,251 +4%
Comerica Bank
137
Comerica Bank
Texas
$7.53M -$105K -1,511 -1%
HIMCH
138
Hartford Investment Management Co (HIMCO)
Connecticut
$7.26M +$4.04M +56,719 +126%
Renaissance Technologies
139
Renaissance Technologies
New York
$7.18M -$20.3M -285,007 -74%
GAM
140
Gotham Asset Management
New York
$6.96M +$816K +11,454 +13%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$6.82M +$343K +4,810 +5%
AMG
142
Advisors Management Group
Wisconsin
$6.73M -$33.9K -475 -0.5%
AG
143
Aperio Group
California
$6.68M +$280K +3,922 +4%
HI
144
Honeywell International
North Carolina
$6.54M +$237K +3,323 +4%
SOMRS
145
State of Michigan Retirement System
Michigan
$6.44M +$221K +3,096 +4%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$6.37M +$2.49M +34,884 +64%
MIM
147
MetLife Investment Management
New Jersey
$6.35M +$143K +2,009 +2%
FMII
148
Farmers & Merchants Investments Inc
Nebraska
$6.22M +$44.1K +619 +0.7%
HNB
149
Huntington National Bank
Ohio
$6.12M -$52.5K -737 -0.9%
SG Americas Securities
150
SG Americas Securities
New York
$6.09M +$845K +11,851 +16%
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