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Realty Income
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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
+$133M
2
State Street
State Street
Massachusetts
+$108M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$104M
4
CIM
Centersquare Investment Management
Pennsylvania
+$70.2M
5
BCM
Bridgeway Capital Management
Texas
+$49.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$170M
2
ZP
Zimmer Partners
New York
-$158M
3
PI
PGGM Investments
Netherlands
-$134M
4
Deutsche Bank
Deutsche Bank
Germany
-$132M
5
MIS
Morningstar Investment Services
Illinois
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
176
RMR Advisors
Massachusetts
$4.41M – – –
RI
177
Rudd International
Florida
$4.4M +$129K +1,812 +3%
TPSF
178
Texas Permanent School Fund
Texas
$4.35M -$19K -267 -0.4%
GFPC
179
Global Financial Private Capital
Florida
$4.27M -$209K -2,926 -5%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$4.25M -$409K -5,737 -9%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$4.24M -$21.8K -306 -0.5%
FAM
182
Formidable Asset Management
Ohio
$4.22M +$4.22M +126,765 New
AAM
183
Advisors Asset Management
Colorado
$4.19M +$613K +8,598 +17%
JIC
184
Johnson Investment Counsel
Ohio
$4.13M -$1.55M -21,768 -27%
ECM
185
ETrade Capital Management
Virginia
$4.11M -$782K -10,977 -16%
FPGK
186
Financial Partners Group (Kansas)
Kansas
$4.04M +$712K +9,984 +21%
HighTower Advisors
187
HighTower Advisors
Illinois
$4.02M +$104K +1,458 +3%
SWMG
188
Signature Wealth Management Group
Georgia
$4.02M -$135K -1,887 -3%
FNT
189
First National Trust
Pennsylvania
$4.02M +$539K +7,566 +15%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$4.02M -$1.37M -19,164 -25%
FNB
191
Farmers National Bank
Kentucky
$4.01M +$4.01M +56,235 New
MIM
192
Marco Investment Management
Georgia
$3.93M -$138K -1,943 -3%
BFEC
193
Benjamin F. Edwards & Company
Missouri
$3.89M +$209K +2,932 +6%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$3.89M +$369K +5,174 +10%
LDFR
195
Lehman & Derafelo Financial Resources
Pennsylvania
$3.88M -$101K -1,419 -3%
BA
196
Baugh & Associates
Georgia
$3.88M -$33.1K -465 -0.8%
S
197
Seeyond
France
$3.88M +$527K +7,393 +16%
MSV
198
MN Services Vermogensbeheer
Netherlands
$3.73M +$110K +1,548 +3%
CEP
199
Chicago Equity Partners
Illinois
$3.72M +$3.72M +52,183 New
KBC Group
200
KBC Group
Belgium
$3.71M +$1.61M +22,536 +76%
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