O icon

Realty Income
O

Overview Fund Activity

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
184
Reduced
106
Closed
35
Calls
$19.3M
Puts
$17.4M
Net Calls
+$1.93M
Net Calls Change
-$101M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
$79.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$65.2M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$60.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$56.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$124M
2
BFA
BlackRock Fund Advisors
California
$329M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$130M
4
RFC
Russell Frank Company
Washington
$497K
5
HRES
Heitman Real Estate Securities
Illinois
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
201
First Heartland Consultants
Missouri
$1.34M -$181K -4,591 -12%
CAM
202
Capstone Asset Management
Texas
$1.29M +$52.9K +1,373 +4%
MERSOM
203
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$1.28M +33,334 New
AA
204
ALPS Advisors
Colorado
$1.28M -$15.9K -413 -1%
RA
205
RMR Advisors
Massachusetts
$1.27M – – –
JHIU
206
Janus Henderson Investors US
Colorado
$1.25M +$7.93K +206 +0.6%
PMG
207
ProVise Management Group
Florida
$1.25M +$142K +3,689 +13%
AIP
208
Ameritas Investment Partners
Nebraska
$1.24M +$1.24M +32,088 New
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M – – –
NG
210
NatWest Group
United Kingdom
$1.17M +$873K +22,657 +291%
SAM
211
Securian Asset Management
Minnesota
$1.16M -$7.78K -202 -0.7%
DC
212
Davenport & Co
Virginia
$1.14M +$81K +2,102 +8%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$3.2K -83 -0.3%
BA
214
BlackRock Advisors
Delaware
$1.06M – – –
FB
215
Fulton Bank
Pennsylvania
$1.06M +$1.06M +27,583 New
RAM
216
Redmond Asset Management
Virginia
$1.04M +$845K +21,920 +442%
WAM
217
World Asset Management
Michigan
$1.03M -$82.9K -2,152 -7%
BB
218
Bell Bank
North Dakota
$1.02M +$63.4K +1,646 +7%
AL
219
AJO LP
Pennsylvania
$1.01M -$1.45M -37,565 -59%
GC
220
Grace Capital
Massachusetts
$976K +$79.1K +2,053 +9%
CA
221
Cetera Advisors
Colorado
$922K +$4.97K +129 +0.5%
UR
222
USCA RIA
Texas
$921K +$407K +10,556 +79%
WS
223
Wedbush Securities
California
$915K +$260K +6,757 +40%
HC
224
HHG & Company
Connecticut
$913K +$48.2K +1,251 +6%
BCA
225
Benchmark Capital Advisors
New York
$894K +$894K +23,220 New
7 8
9
10 11