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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 %
MIM
151
MetLife Investment Management
New Jersey
$5.32M 84,397 +23 +0%
HNB
152
Huntington National Bank
Ohio
$5.29M 83,932 +3,003 +4%
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$5.29M 83,890 +459 +0.6%
GAM
154
Gotham Asset Management
New York
$5.27M 83,535 +65,903 +374%
FAF
155
Fjarde Ap-fonden
Sweden
$5.25M 83,209 -1,400 -2%
GWM
156
Geneos Wealth Management
Colorado
$5.14M 81,169 -1,024 -1%
ECM
157
Element Capital Management
New York
$5.13M 81,316 +81,316 New
US Bancorp
158
US Bancorp
Minnesota
$5.11M 81,064 +13,761 +20%
SB
159
Suntrust Banks
Georgia
$5.1M 80,925 -1,653 -2%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$4.95M 78,477 +15,329 +24%
NCM
161
Novare Capital Management
North Carolina
$4.94M 78,323 +13,410 +21%
JIC
162
Johnson Investment Counsel
Ohio
$4.87M 77,280 -273,653 -78%
VFA
163
Voya Financial Advisors
Connecticut
$4.84M 76,408 +995 +1%
BTW
164
Boston Trust Walden
Massachusetts
$4.73M 75,040 +17,275 +30%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$4.62M 73,235 +10,694 +17%
SG Americas Securities
166
SG Americas Securities
New York
$4.5M 71,312 +16,831 +31%
RWM
167
Rench Wealth Management
Texas
$4.42M 70,152 +752 +1%
VanEck Associates
168
VanEck Associates
New York
$4.39M 69,557 +5,595 +9%
CIC
169
Carnegie Investment Counsel
Ohio
$4.24M 67,238 -10,194 -13%
OC
170
Oppenheimer & Co
New York
$4.22M 66,873 -4,795 -7%
ECM
171
ETrade Capital Management
Virginia
$4.19M 66,441 +50,590 +319%
IA
172
IFP Advisors
Florida
$4.16M 65,674 -1,490 -2%
DCM
173
Dupont Capital Management
Delaware
$4.09M 64,886 +7,872 +14%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$4.05M 64,313 -28,909 -31%
URS
175
Utah Retirement Systems
Utah
$4.01M 63,647 +200 +0.3%
5 6
7
8 9