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Realty Income
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Overview Fund Activity

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$134M
2
BFA
2
BlackRock Fund Advisors
California
$427M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31B
4
SAMC
4
Shinko Asset Management Company
Japan
$263M
5
Invesco
5
Invesco
Georgia
$453M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$69.4M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$60M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34M
5
Bank of America
5
Bank of America
North Carolina
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 29,522,419 +953,274 +3%
Invesco
2
Invesco
Georgia
$453M 10,200,516 +752,715 +8%
BFA
3
BlackRock Fund Advisors
California
$427M 9,605,436 +957,844 +11%
State Street
4
State Street
Massachusetts
$331M 7,453,820 +558,357 +8%
BIT
5
BlackRock Institutional Trust
California
$326M 7,349,292 +362,750 +5%
SAMC
6
Shinko Asset Management Company
Japan
$263M 5,914,306 +945,884 +19%
Northern Trust
7
Northern Trust
Illinois
$143M 3,212,008 +167,007 +5%
Norges Bank
8
Norges Bank
Norway
$134M 3,021,524 +1,676,633 +125%
BG
9
BlackRock Group
United Kingdom
$121M 2,716,185 +402,887 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$117M 2,633,688 +219,509 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$109M 2,442,856 +156,431 +7%
FTCM
12
Fir Tree Capital Management
New York
$88.8M 2,000,000 – –
Wells Fargo
13
Wells Fargo
California
$85.7M 1,928,689 +85,163 +5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$73.5M 1,653,700 +24,965 +2%
Cohen & Steers
15
Cohen & Steers
New York
$69.4M 1,561,346 -3,751,605 -71%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$67.6M 1,522,873 -2,109,903 -58%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$66.6M 1,498,937 +166,005 +12%
Morgan Stanley
18
Morgan Stanley
New York
$64.4M 1,449,604 +554,996 +62%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$60M 1,351,037 -3,191,178 -70%
Legal & General Group
20
Legal & General Group
United Kingdom
$52.8M 1,188,749 +40,867 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.1M 1,128,866 +75,977 +7%
Bank of America
22
Bank of America
North Carolina
$44.9M 1,010,585 -1,328,761 -57%
UBS AM
23
UBS AM
Illinois
$41.4M 932,820 +22,679 +2%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.7M 894,321 -239,979 -21%
Ameriprise
25
Ameriprise
Minnesota
$38.6M 869,085 +77,344 +10%
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