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Realty Income
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Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+26
Holders Change %
+4.59%
% of All Funds
15.82%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
80
Increased
247
Reduced
186
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.96B
2
JHIU
Janus Henderson Investors US
Colorado
$151M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$93.6M
4
BFA
BlackRock Fund Advisors
California
$644M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.08M
2
Invesco
Invesco
Georgia
$832M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$3.49M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
SIA
Sit Investment Associates
Minnesota
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Carnegie Investment Counsel
Ohio
$4.04M -$1.52M -22,513 -27%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$3.95M +$386K +5,749 +11%
Truist Financial
178
Truist Financial
North Carolina
$3.84M +$401K +5,973 +12%
CCS
179
Crosspoint Capital Strategies
California
$3.74M +$101K +1,497 +3%
PAG
180
Private Advisor Group
New Jersey
$3.73M +$403K +5,841 +12%
VLKIM
181
Van Lanschot Kempen Investment Management
Netherlands
$3.73M +$117K +1,745 +3%
SWP
182
Stratos Wealth Partners
Ohio
$3.7M +$436K +6,493 +13%
AG
183
Aperio Group
California
$3.66M +$477K +7,092 +15%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$3.64M -$685K -10,197 -16%
URS
185
Utah Retirement Systems
Utah
$3.63M +$104K +1,548 +3%
RA
186
RMR Advisors
Massachusetts
$3.6M – – –
RCM
187
Riverhead Capital Management
Delaware
$3.59M -$9.1M -69,036 -72%
OCM
188
Orleans Capital Management
Louisiana
$3.58M +$92.3K +1,373 +3%
ClearBridge Investments
189
ClearBridge Investments
New York
$3.57M – – –
M&T Bank
190
M&T Bank
New York
$3.5M -$48.9K -727 -1%
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$3.49M -$57.5M -856,259 -94%
PAM
192
Panagora Asset Management
Massachusetts
$3.49M +$2.49M +37,021 +249%
CCM
193
CWH Capital Management
Washington
$3.48M -$16.9K -252 -0.5%
PAM
194
Private Asset Management
California
$3.45M -$555K -8,261 -14%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M +$597K +8,876 +21%
US Bancorp
196
US Bancorp
Minnesota
$3.35M -$171K -2,547 -5%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$3.33M -$300K -4,462 -8%
CFA
198
CT Financial Advisors
Pennsylvania
$3.32M -$459K -6,824 -12%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.32M +$111K +1,651 +3%
QIM
200
Quantitative Investment Management
Virginia
$3.27M +$3.27M +48,710 New
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