O icon

Realty Income
O

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 %
MSL
151
Mackay Shields LLC
New York
$6.08M -$220K -3,091 -3%
SB
152
Suntrust Banks
Georgia
$6M +$42.4K +595 +0.7%
BTW
153
Boston Trust Walden
Massachusetts
$5.96M +$441K +6,192 +8%
NCM
154
Novare Capital Management
North Carolina
$5.7M -$56.9K -799 -1%
Creative Planning
155
Creative Planning
Kansas
$5.69M -$537K -7,529 -9%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$5.66M -$111K -1,552 -2%
GWM
157
Geneos Wealth Management
Colorado
$5.54M -$429K -6,025 -7%
US Bancorp
158
US Bancorp
Minnesota
$5.51M -$452K -6,344 -8%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$5.43M +$1.05M +14,732 +24%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$5.24M +$508K +7,132 +11%
VanEck Associates
161
VanEck Associates
New York
$5.11M -$4.92K -69 -0.1%
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$5.1M -$3.8M -53,250 -43%
RWM
163
Rench Wealth Management
Texas
$5.06M -$105K -1,474 -2%
AAF
164
Andra AP-fonden
Sweden
$5.05M +$5.05M +70,898 New
Rafferty Asset Management
165
Rafferty Asset Management
New York
$5.04M +$758K +10,638 +18%
CIC
166
Carnegie Investment Counsel
Ohio
$4.93M -$21.2K -297 -0.4%
TYCC
167
Texas Yale Capital Corp
Florida
$4.82M +$2.41M +33,868 +100%
URS
168
Utah Retirement Systems
Utah
$4.81M +$127K +1,776 +3%
NIPH
169
NN Investment Partners Holdings
Netherlands
$4.72M +$3.8M +53,356 +415%
OC
170
Oppenheimer & Co
New York
$4.72M -$203K -2,855 -4%
ARMC
171
American Research & Management Company
Massachusetts
$4.51M -$22.1K -310 -0.5%
XK
172
Xact Kapitalforvaltning
Sweden
$4.45M -$218K -3,061 -5%
NB
173
Norinchukin Bank
Japan
$4.43M +$281K +3,946 +7%
O
174
OppenheimerFunds
New York
$4.42M +$247K +3,467 +6%
FAAS
175
First Allied Advisory Services
California
$4.42M -$5.98K -84 -0.1%
5 6
7
8 9