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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 %
Macquarie Group
126
Macquarie Group
Australia
$10.3M -$897K -12,075 -8%
BTS
127
BB&T Securities
Virginia
$10.3M -$217K -2,927 -2%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$10.2M +$584K +7,853 +6%
DILIC
129
Dai-ichi Life Insurance Company
Japan
$9.91M -$1.88M -25,278 -16%
ASRS
130
Arizona State Retirement System
Arizona
$9.84M +$138K +1,859 +1%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$9.73M +$270K +3,628 +3%
TCOV
132
Trust Company of Vermont
Vermont
$9.55M -$154K -2,078 -2%
Calamos Advisors
133
Calamos Advisors
Illinois
$9.37M +$800K +10,769 +9%
DADC
134
D.A. Davidson & Co
Montana
$9M -$40.9K -550 -0.5%
Comerica Bank
135
Comerica Bank
Texas
$8.8M -$126K -1,603 -1%
BFS
136
Bradley Foster & Sargent
Connecticut
$8.68M +$53.7K +723 +0.6%
ZIG
137
Zurich Insurance Group
Switzerland
$8.62M +$285K +3,838 +3%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.57M +$118K +1,593 +1%
AIG
139
American International Group
New York
$8.48M +$33.6K +452 +0.4%
ProShare Advisors
140
ProShare Advisors
Maryland
$7.93M +$43.7K +588 +0.6%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$7.81M -$2.91M -39,187 -27%
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
$7.33M -$347K -4,670 -5%
AG
143
Aperio Group
California
$7.32M – – –
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$7.05M +$566K +7,621 +9%
SCM
145
Shelton Capital Management
Colorado
$7.03M +$5.85M +78,742 +496%
HNB
146
Huntington National Bank
Ohio
$7.03M +$304K +4,089 +5%
BTW
147
Boston Trust Walden
Massachusetts
$7.01M +$684K +9,210 +11%
FAF
148
Fjarde Ap-fonden
Sweden
$6.87M -$943K -12,694 -12%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.73M +$511K +6,880 +8%
MIM
150
MetLife Investment Management
New Jersey
$6.64M -$13.4K -180 -0.2%
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