O icon

Realty Income
O

Overview Fund Activity

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
184
Reduced
106
Closed
35
Calls
$19.3M
Puts
$17.4M
Net Calls
+$1.93M
Net Calls Change
-$101M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$79.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$109M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$65.2M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$60.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$56.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$124M
2
BFA
2
BlackRock Fund Advisors
California
$329M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$130M
4
RFC
4
Russell Frank Company
Washington
$497K
5
HRES
5
Heitman Real Estate Securities
Illinois
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$2.53M 65,617 -27,079 -29%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$2.43M 63,170 -20,293 -24%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$2.43M 63,047 -78 -0.1%
PHIMC
154
Private Harbour Investment Management & Counsel
Ohio
$2.4M 62,224 +62,224 New
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$2.36M 58,630 +42,118 +255%
OC
156
Oppenheimer & Co
New York
$2.29M 59,553 +3,308 +6%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$2.27M 58,843 -1,405 -2%
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$2.26M 58,777 +31,900 +119%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$2.25M 58,378 -47,874 -45%
HRES
160
Heitman Real Estate Securities
Illinois
$2.17M 56,244 -395,179 -88%
Macquarie Group
161
Macquarie Group
Australia
$2.16M 56,008 -58,203 -51%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$2.12M 54,985 -15,480 -22%
DLG
163
Daniel L. Goodwin
$2.09M 54,180 – –
PI
164
Placemark Investments
Illinois
$2.08M 53,863 +13,540 +34%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$2.08M 53,871 +28,845 +115%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$2.07M 53,794 +37,407 +228%
GJIC
167
Gamble Jones Investment Counsel
California
$2.07M 53,622 +16,837 +46%
Mariner
168
Mariner
Kansas
$2.05M 53,171 +2,768 +5%
GC
169
Guggenheim Capital
Illinois
$2.04M 52,860 +4,310 +9%
PAM
170
Private Asset Management
California
$2.03M 52,653 +43,055 +449%
Jane Street
171
Jane Street
New York
$2M 52,022 +26,716 +106%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$2M 51,992 -1,058 -2%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M 51,290 -6,915 -12%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.95M 50,682 +11,432 +29%
KBC Group
175
KBC Group
Belgium
$1.95M 50,601 -32,033 -39%
5 6
7
8 9