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Realty Income
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Overview Fund Activity

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.97%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M

Top Buyers

1
ACM
Americafirst Capital Management
California
$133M
2
American Century Companies
American Century Companies
Missouri
$53.7M
3
State Street
State Street
Massachusetts
$840M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
5
Invesco
Invesco
Georgia
$584M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$19.9M
2
PI
PGGM Investments
Netherlands
$83.6M
3
JHIU
Janus Henderson Investors US
Colorado
$9.25M
4
Deutsche Bank
Deutsche Bank
Germany
$33.6M
5
Morgan Stanley
Morgan Stanley
New York
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$2.25M +$21.3K +464 +1%
DSC
202
Duncker Streett & Co
Missouri
$2.24M -$47.1K -1,026 -2%
PMG
203
ProVise Management Group
Florida
$2.24M +$25.1K +547 +1%
IH
204
IFC Holdings
Florida
$2.23M -$319K -6,994 -13%
IP
205
InvenTrust Properties
Illinois
$2.23M – – –
HC
206
HHG & Company
Connecticut
$2.17M -$2.04M – –
M&T Bank
207
M&T Bank
New York
$2.16M +$230K +5,016 +12%
FAF
208
Fjarde Ap-fonden
Sweden
$2.13M -$156K -3,390 -7%
Creative Planning
209
Creative Planning
Kansas
$2.03M +$700K +15,239 +53%
RA
210
RMR Advisors
Massachusetts
$1.99M – – –
CSIC
211
Clifford Swan Investment Counsel
California
$1.93M – – –
CL
212
CSS LLC
Illinois
$1.9M – – –
QCM
213
Quadrant Capital Management
New Jersey
$1.88M +$34.3K +748 +2%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.8M +$52.8K +1,151 +3%
GLA
215
Great Lakes Advisors
Illinois
$1.78M +$289K +6,296 +19%
Victory Capital Management
216
Victory Capital Management
Texas
$1.75M -$27.3K -595 -2%
Truist Financial
217
Truist Financial
North Carolina
$1.74M -$919 -20 -0.1%
FPA
218
Fieldpoint Private Advisors
New York
$1.72M – – –
EWA
219
Exencial Wealth Advisors
Oklahoma
$1.7M +$1.7M +37,041 New
MIM
220
Marco Investment Management
Georgia
$1.68M +$19.7K +428 +1%
BFEC
221
Benjamin F. Edwards & Company
Missouri
$1.65M +$218K +4,750 +15%
QIM
222
Quantitative Investment Management
Virginia
$1.63M +$1.24M +27,039 +320%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M -$99.5K -2,167 -6%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$56.8K -1,238 -3%
JWM
225
Jackson Wealth Management
Florida
$1.59M -$105K -2,296 -6%
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