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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 %
XK
176
Xact Kapitalforvaltning
Sweden
$4M 63,511 – –
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$3.99M 63,303 -17,754 -22%
BFG
178
Beacon Financial Group
Texas
$3.97M 62,582 -43,346 -41%
ARMC
179
American Research & Management Company
Massachusetts
$3.88M 61,556 -794 -1%
GFPC
180
Global Financial Private Capital
Florida
$3.84M 60,885 -19,437 -24%
FAAS
181
First Allied Advisory Services
California
$3.8M 60,192 -3,777 -6%
RA
182
RMR Advisors
Massachusetts
$3.78M 59,900 – –
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$3.75M 59,482 +28,410 +91%
TPSF
184
Texas Permanent School Fund
Texas
$3.74M 59,359 -5,752 -9%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$3.67M 58,162 -20,902 -26%
RI
186
Rudd International
Florida
$3.66M 58,110 +58,110 New
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M 57,942 -276 -0.5%
O
188
OppenheimerFunds
New York
$3.58M 56,708 +17,332 +44%
SWMG
189
Signature Wealth Management Group
Georgia
$3.56M 56,514 -731 -1%
NB
190
Norinchukin Bank
Japan
$3.55M 56,368 +16,953 +43%
MIM
191
Marco Investment Management
Georgia
$3.48M 55,274 -1,325 -2%
LDFR
192
Lehman & Derafelo Financial Resources
Pennsylvania
$3.41M 54,100 +54,100 New
HighTower Advisors
193
HighTower Advisors
Illinois
$3.36M 53,267 +17,780 +50%
BA
194
Baugh & Associates
Georgia
$3.35M 53,151 -113 -0.2%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$3.33M 52,826 -732 -1%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$3.31M 52,497 +63 +0.1%
TCM
197
Telos Capital Management
California
$3.3M 52,285 -995 -2%
SLA
198
Silver Lake Advisory
Utah
$3.19M 50,564 +287 +0.6%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$3.16M 50,102 +4,332 +9%
LIMS
200
Lasalle Investment Management Securities
Maryland
$3.08M 48,822 -36,220 -43%
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