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Realty Income
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Overview Fund Activity

437 hedge funds and large institutions have $5.97B invested in Realty Income in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 111 reducing their positions, and 29 closing their positions.

Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
209
Reduced
111
Closed
29
Calls
$30.1M
Puts
$24.7M
Net Calls
+$5.43M
Net Calls Change
+$2.98M

Top Buyers

1
Invesco
1
Invesco
Georgia
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$54.5M
4
Bank of America
4
Bank of America
North Carolina
$95.6M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$186M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
N
3
Natixis
France
$0
4
SB
4
Suntrust Banks
Georgia
$4.55M
5
RFC
5
Russell Frank Company
Washington
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 28,569,145 +3,810,772 +15%
Invesco
2
Invesco
Georgia
$386M 9,447,801 +4,913,795 +108%
BFA
3
BlackRock Fund Advisors
California
$353M 8,647,592 +642,133 +8%
BIT
4
BlackRock Institutional Trust
California
$285M 6,986,542 +894,472 +15%
State Street
5
State Street
Massachusetts
$282M 6,895,463 +215,357 +3%
Cohen & Steers
6
Cohen & Steers
New York
$217M 5,312,951 -168,273 -3%
SAMC
7
Shinko Asset Management Company
Japan
$203M 4,968,422 +659,500 +15%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$186M 4,542,215 +1,192,971 +36%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$148M 3,632,776 +1,027,151 +39%
Northern Trust
10
Northern Trust
Illinois
$124M 3,045,001 +40,890 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$98.6M 2,414,179 +136,386 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$97M 2,373,295 +13,236 +0.6%
Bank of America
13
Bank of America
North Carolina
$95.6M 2,339,346 +1,255,190 +116%
BG
14
BlackRock Group
United Kingdom
$94.5M 2,313,298 +200,218 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$93.4M 2,286,425 +92,685 +4%
FTCM
16
Fir Tree Capital Management
New York
$81.7M 2,000,000 – –
Wells Fargo
17
Wells Fargo
California
$75.3M 1,843,526 +226,682 +14%
Federated Hermes
18
Federated Hermes
Pennsylvania
$66.6M 1,628,735 +60,868 +4%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$59.2M 1,450,030 -48,576 -3%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$55.6M 1,361,068 -81,661 -6%
Norges Bank
21
Norges Bank
Norway
$55M 1,344,891 +103,709 +8%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$54.5M 1,332,932 +1,313,887 +6,899%
Legal & General Group
23
Legal & General Group
United Kingdom
$46.9M 1,147,882 +4,170 +0.4%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.3M 1,134,300 +745,500 +192%
AAMU
25
APG Asset Management US
New York
$43.6M 1,066,000 +60,407 +6%
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