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Realty Income
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Overview Fund Activity

490 hedge funds and large institutions have $7.01B invested in Realty Income in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 146 reducing their positions, and 45 closing their positions.

Holders
490
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
13.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
65
Increased
214
Reduced
146
Closed
45
Calls
$39.4M
Puts
$31.7M
Net Calls
+$7.69M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B
2
State Street
2
State Street
Massachusetts
$738M
3
H
3
Hexavest
Quebec, Canada
$45.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$81.1M
5
GC
5
Guggenheim Capital
Illinois
$31.9M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$287M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$266K
5
AIG
5
American International Group
New York
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B 35,204,145 +2,958,183 +9%
State Street
2
State Street
Massachusetts
$738M 16,629,986 +2,473,105 +17%
Invesco
3
Invesco
Georgia
$522M 11,761,631 +7,635 +0.1%
BIT
4
BlackRock Institutional Trust
California
$348M 7,831,075 -209,864 -3%
SAMC
5
Shinko Asset Management Company
Japan
$312M 7,022,067 +11,440 +0.2%
BFA
6
BlackRock Fund Advisors
California
$287M 6,458,537 -4,060,853 -39%
Northern Trust
7
Northern Trust
Illinois
$149M 3,365,937 +91,856 +3%
BG
8
BlackRock Group
United Kingdom
$138M 3,106,568 +426,081 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$127M 2,862,924 +96,449 +3%
PI
10
PGGM Investments
Netherlands
$105M 2,364,582 +138,845 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$104M 2,342,081 -180,299 -7%
Wells Fargo
12
Wells Fargo
California
$91.5M 2,060,594 +72,038 +4%
Morgan Stanley
13
Morgan Stanley
New York
$90.2M 2,032,736 -328,698 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81.1M 1,830,470 +599,979 +49%
Cohen & Steers
15
Cohen & Steers
New York
$78.4M 1,765,537 +55,112 +3%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$77.7M 1,749,875 +12,000 +0.7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$63.5M 1,431,205 -801,425 -36%
Federated Hermes
18
Federated Hermes
Pennsylvania
$61.3M 1,380,329 -133,843 -9%
Legal & General Group
19
Legal & General Group
United Kingdom
$55.7M 1,254,544 +59,248 +5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$54.1M 1,218,627 -60,488 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$51.4M 1,157,377 +259,760 +29%
UBS AM
22
UBS AM
Illinois
$47.4M 1,067,366 +142,869 +15%
Norges Bank
23
Norges Bank
Norway
$45.7M 1,030,055 +278,062 +37%
H
24
Hexavest
Quebec, Canada
$45.5M 1,025,015 +1,025,015 New
Ameriprise
25
Ameriprise
Minnesota
$42.9M 970,974 -268,735 -22%
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