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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 %
SLA
201
Silver Lake Advisory
Utah
$3.71M -$12.5K -176 -0.3%
WG
202
Winton Group
United Kingdom
$3.7M +$3.25M +45,643 +731%
TCM
203
Telos Capital Management
California
$3.69M -$157K -2,209 -4%
LIMS
204
Lasalle Investment Management Securities
Maryland
$3.59M – – –
FRAF
205
Första AP-fonden
Sweden
$3.4M -$5.35M -75,130 -61%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$3.4M +$139K +1,945 +4%
NAM
207
Nissay Asset Management
Japan
$3.39M +$171K +2,394 +5%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$3.27M +$185K +2,602 +6%
PAG
209
Private Advisor Group
New Jersey
$3.24M -$146K -2,043 -4%
DCM
210
Dupont Capital Management
Delaware
$3.24M -$1.53M -21,499 -32%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$3.23M -$175K -2,448 -5%
Nomura Holdings
212
Nomura Holdings
Japan
$3.2M +$2.69M +38,215 +535%
HI
213
Horizon Investments
North Carolina
$3.19M +$113K +1,583 +4%
MSA
214
Mason Street Advisors
Wisconsin
$3.19M +$128K +1,789 +4%
MYAM
215
Meiji Yasuda Asset Management
Japan
$3.13M -$120K -1,677 -4%
MML Investors Services
216
MML Investors Services
Massachusetts
$3.09M -$149K -2,088 -5%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$3.07M -$793K -11,120 -21%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.01M -$72.1K -1,012 -2%
MOACM
219
Mutual of America Capital Management
New York
$2.99M +$154K +2,160 +5%
CWM
220
CIBC World Markets
New York
$2.96M -$71.7K -1,006 -2%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$2.96M +$2.38M +33,394 +412%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$2.93M +$2.46M +34,506 +526%
APG Asset Management
223
APG Asset Management
Netherlands
$2.88M +$170K +2,683 +6%
SCM
224
Schnieders Capital Management
California
$2.88M -$3.64K -51 -0.1%
EAM
225
Eagle Asset Management
Florida
$2.84M +$687K +9,633 +32%
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