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Realty Income
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Overview Fund Activity

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.97%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$133M
2
American Century Companies
2
American Century Companies
Missouri
$53.7M
3
State Street
3
State Street
Massachusetts
$840M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72B
5
Invesco
5
Invesco
Georgia
$584M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.9M
2
PI
2
PGGM Investments
Netherlands
$83.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$9.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B 36,219,104 +1,014,959 +3%
LTI
2
Laffer Tengler Investments
Tennessee
– – -30,056 Closed
State Street
3
State Street
Massachusetts
$840M 17,716,417 +1,086,431 +7%
Invesco
4
Invesco
Georgia
$584M 12,315,408 +553,777 +5%
BIT
5
BlackRock Institutional Trust
California
$371M 7,823,394 -7,681 -0.1%
SAMC
6
Shinko Asset Management Company
Japan
$334M 7,056,467 +34,400 +0.5%
BFA
7
BlackRock Fund Advisors
California
$304M 6,422,968 -35,569 -0.6%
Northern Trust
8
Northern Trust
Illinois
$161M 3,399,114 +33,177 +1%
BG
9
BlackRock Group
United Kingdom
$149M 3,154,326 +47,758 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$138M 2,915,557 +52,633 +2%
ACM
11
Americafirst Capital Management
California
$133M 2,815 +2,815 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$116M 2,441,838 +99,757 +4%
Wells Fargo
13
Wells Fargo
California
$99.3M 2,096,385 +35,791 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$88M 1,861,486 +31,016 +2%
Morgan Stanley
15
Morgan Stanley
New York
$83.9M 1,770,378 -262,358 -13%
Cohen & Steers
16
Cohen & Steers
New York
$83.7M 1,765,644 +107 +0%
PI
17
PGGM Investments
Netherlands
$83.6M 1,764,438 -600,144 -25%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$82.8M 1,748,175 -1,700 -0.1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$69.8M 1,472,149 +40,944 +3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$65.9M 1,391,225 +10,896 +0.8%
Legal & General Group
21
Legal & General Group
United Kingdom
$63.6M 1,341,532 +86,988 +7%
Ameriprise
22
Ameriprise
Minnesota
$54.4M 1,132,229 +161,255 +17%
American Century Companies
23
American Century Companies
Missouri
$53.7M 1,133,057 +1,133,057 New
Bank of America
24
Bank of America
North Carolina
$53.2M 1,122,298 +346,136 +45%
H
25
Hexavest
Quebec, Canada
$51M 1,076,777 +51,762 +5%
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