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Realty Income
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Overview Fund Activity

583 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 223 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
223
Closed
50
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B
2
PI
2
PGGM Investments
Netherlands
$200M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$60M
4
BFA
4
BlackRock Fund Advisors
California
$653M
5
JHIU
5
Janus Henderson Investors US
Colorado
$172M

Top Sellers

1
Invesco
1
Invesco
Georgia
$540M
2
SAMC
2
Shinko Asset Management Company
Japan
$319M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M
4
Bank of America
4
Bank of America
North Carolina
$139M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$3.73M 55,724 +378 +0.7%
AG
177
Aperio Group
California
$3.67M 54,843 +2,104 +4%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$3.67M 54,802 -7,373 -12%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$3.66M 54,754 -16,224 -23%
OCM
180
Orleans Capital Management
Louisiana
$3.66M 54,680 +3,100 +6%
CIC
181
Carnegie Investment Counsel
Ohio
$3.53M 56,293 -1,749 -3%
FA
182
FDx Advisors
Illinois
$3.49M 52,188 +12,982 +33%
URS
183
Utah Retirement Systems
Utah
$3.49M 52,118 -200 -0.4%
RA
184
RMR Advisors
Massachusetts
$3.47M 51,900 – –
CCM
185
CWH Capital Management
Washington
$3.35M 50,045 -160 -0.3%
VLKIM
186
Van Lanschot Kempen Investment Management
Netherlands
$3.33M 49,693 -4,003 -7%
PAM
187
Private Asset Management
California
$3.31M 49,474 -300 -0.6%
PAG
188
Private Advisor Group
New Jersey
$3.25M 51,005 -1,368 -3%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.21M 47,890 +100 +0.2%
M&T Bank
190
M&T Bank
New York
$3.19M 47,692 -2,743 -5%
PAM
191
Panagora Asset Management
Massachusetts
$3.18M 47,508 -2,744 -5%
IP
192
InvenTrust Properties
Illinois
$3.15M 47,000 – –
IH
193
IFC Holdings
Florida
$3.13M 46,793 +1,888 +4%
US Bancorp
194
US Bancorp
Minnesota
$3.12M 46,546 -1,718 -4%
NA
195
NewEdge Advisors
Louisiana
$3.03M 45,264 +5,104 +13%
DADC
196
D.A. Davidson & Co
Montana
$2.99M 44,706 -21,097 -32%
VIA
197
Virtus Investment Advisers
Connecticut
$2.97M 44,431 +44,431 New
KM
198
Kalos Management
Georgia
$2.97M 44,338 +127 +0.3%
SEI Investments
199
SEI Investments
Pennsylvania
$2.92M 43,666 +6,388 +17%
QIM
200
Quantitative Investment Management
Virginia
$2.92M 43,600 -3,600 -8%
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