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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
+$532M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$224M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
4
Principal Financial Group
Principal Financial Group
Iowa
+$85M
5
BlackRock
BlackRock
New York
+$58.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$172M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$64.1M
3
Bank of America
Bank of America
North Carolina
-$57.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$21.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$6.29M +$195K +2,624 +3%
CIC
152
Carnegie Investment Counsel
Ohio
$6.27M +$908K +12,216 +17%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$6.22M -$6.04M -81,321 -49%
Creative Planning
154
Creative Planning
Kansas
$6.07M +$141K +1,903 +2%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$6.06M -$3.83M -51,567 -39%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$6M -$134K -1,803 -2%
VanEck Associates
157
VanEck Associates
New York
$5.9M +$459K +6,174 +8%
SOMRS
158
State of Michigan Retirement System
Michigan
$5.87M +$92.1K +1,239 +2%
NCM
159
Novare Capital Management
North Carolina
$5.86M -$54.8K -738 -0.9%
SB
160
Suntrust Banks
Georgia
$5.83M -$91.9K -1,237 -2%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$5.72M +$306K +4,125 +6%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$5.65M +$193K +2,602 +4%
GWM
163
Geneos Wealth Management
Colorado
$5.61M -$177K -2,369 -3%
XK
164
Xact Kapitalforvaltning
Sweden
$5.49M +$741K +9,979 +16%
US Bancorp
165
US Bancorp
Minnesota
$5.48M -$585K -7,872 -10%
FAAS
166
First Allied Advisory Services
California
$5.46M +$569K +7,656 +12%
AAM
167
Advisors Asset Management
Colorado
$5.38M +$517K +6,956 +11%
AAF
168
Andra AP-fonden
Sweden
$5.38M -$1.08M -14,551 -17%
UCFA
169
United Capital Financial Advisors
Texas
$5.36M +$1.51M +20,345 +39%
RWM
170
Rench Wealth Management
Texas
$5.32M +$89.5K +1,204 +2%
URS
171
Utah Retirement Systems
Utah
$5.31M +$130K +1,754 +3%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$5.2M +$853K +11,481 +20%
FNT
173
First National Trust
Pennsylvania
$5.18M +$775K +10,435 +18%
Allianz Asset Management
174
Allianz Asset Management
Germany
$5.15M +$398K +5,359 +8%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$4.98M +$339K +4,562 +7%
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