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Realty Income
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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.

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

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$124M
2
BFA
2
BlackRock Fund Advisors
California
$329M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$130M
4
RFC
4
Russell Frank Company
Washington
$497K
5
HRES
5
Heitman Real Estate Securities
Illinois
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$959M 24,135,515 +59,714 +0.2%
BFA
2
BlackRock Fund Advisors
California
$329M 8,270,375 -690,405 -8%
State Street
3
State Street
Massachusetts
$265M 6,661,121 +54,581 +0.8%
BIT
4
BlackRock Institutional Trust
California
$248M 6,244,715 -55,582 -0.9%
Invesco
5
Invesco
Georgia
$180M 4,522,766 -65,390 -1%
SAMC
6
Shinko Asset Management Company
Japan
$172M 4,316,912 +71,900 +2%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$130M 3,260,782 -652,593 -17%
Cohen & Steers
8
Cohen & Steers
New York
$124M 3,123,861 -5,776,806 -65%
Northern Trust
9
Northern Trust
Illinois
$114M 2,866,702 +8,451 +0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$109M 2,745,142 +1,929,105 +236%
BG
11
BlackRock Group
United Kingdom
$89.6M 2,253,907 +506,011 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$84.2M 2,117,640 +65,711 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$82.2M 2,068,477 +386,940 +23%
FTCM
14
Fir Tree Capital Management
New York
$79.5M 2,000,000 +2,000,000 New
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$65.2M 1,640,901 +1,467,287 +845%
Norges Bank
16
Norges Bank
Norway
$61.7M 1,552,444 +67,922 +5%
SMDAM
17
Sumitomo Mitsui DS Asset Management
Japan
$60.6M 1,524,408 +1,448,421 +1,906%
Wells Fargo
18
Wells Fargo
California
$60.2M 1,513,693 +563,089 +59%
Federated Hermes
19
Federated Hermes
Pennsylvania
$56.8M 1,429,506 +1,302,436 +1,025%
Swiss National Bank
20
Swiss National Bank
Switzerland
$54.1M 1,362,050 +39,500 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$52.6M 1,323,069 +281,000 +27%
Goldman Sachs
22
Goldman Sachs
New York
$46.8M 1,176,894 +305,101 +35%
Deutsche Bank
23
Deutsche Bank
Germany
$45.4M 1,141,387 +229,391 +25%
AAMU
24
APG Asset Management US
New York
$44.4M 1,118,076 +99,426 +10%
Legal & General Group
25
Legal & General Group
United Kingdom
$44.2M 1,112,108 +23,885 +2%
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