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Realty Income
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Overview Fund Activity

680 hedge funds and large institutions have $11.9B invested in Realty Income in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 240 increasing their positions, 256 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
15.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
240
Reduced
256
Closed
48
Calls
$76.8M
Puts
$89.8M
Net Calls
-$13.1M
Net Calls Change
-$10.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$197M
2
BlackRock
BlackRock
New York
+$152M
3
ZP
Zimmer Partners
New York
+$76.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$125M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$43.4M
3
BG
Bahl & Gaynor
Ohio
-$21.3M
4
Millennium Management
Millennium Management
New York
-$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$4.75M +$15.5K +281 +0.3%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$4.75M +$22.4K +406 +0.5%
Creative Planning
153
Creative Planning
Kansas
$4.7M -$133K -2,413 -3%
SB
154
Suntrust Banks
Georgia
$4.7M -$209K -3,798 -4%
GWM
155
Geneos Wealth Management
Colorado
$4.68M -$40.1K -728 -0.9%
Citadel Advisors
156
Citadel Advisors
Florida
$4.62M -$20.1M -364,584 -81%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$4.61M +$2.83M +51,355 +159%
HNB
158
Huntington National Bank
Ohio
$4.61M +$91K +1,650 +2%
GFPC
159
Global Financial Private Capital
Florida
$4.57M -$1.26M -22,887 -22%
AG
160
Aperio Group
California
$4.55M -$518K -9,394 -10%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$4.5M -$379K -6,872 -8%
VFA
162
Voya Financial Advisors
Connecticut
$4.23M +$88.4K +1,626 +2%
OC
163
Oppenheimer & Co
New York
$4.08M -$346K -6,283 -8%
AAF
164
Andra AP-fonden
Sweden
$3.97M -$336K -6,089 -8%
RWM
165
Rench Wealth Management
Texas
$3.95M -$47.8K -867 -1%
WBC
166
Westpac Banking Corp
Australia
$3.94M +$2.87M +52,023 +268%
US Bancorp
167
US Bancorp
Minnesota
$3.83M -$133K -2,419 -3%
IA
168
IFP Advisors
Florida
$3.82M -$1.27K -23 -0%
VLKIM
169
Van Lanschot Kempen Investment Management
Netherlands
$3.75M -$523K -9,494 -12%
TPSF
170
Texas Permanent School Fund
Texas
$3.7M -$244K -4,423 -6%
Two Sigma Investments
171
Two Sigma Investments
New York
$3.65M -$6.97M -126,474 -66%
FAAS
172
First Allied Advisory Services
California
$3.64M +$155K +2,819 +4%
VanEck Associates
173
VanEck Associates
New York
$3.64M +$240K +4,360 +7%
XK
174
Xact Kapitalforvaltning
Sweden
$3.61M -$39K -707 -1%
URS
175
Utah Retirement Systems
Utah
$3.61M +$102K +1,857 +3%
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