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Realty Income
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Overview Fund Activity

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$177M
3
Cohen & Steers
3
Cohen & Steers
New York
$178M
4
BFA
4
BlackRock Fund Advisors
California
$410M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
AAMU
2
APG Asset Management US
New York
$0
3
State Street
3
State Street
Massachusetts
$891M
4
Axa
4
Axa
France
$29K
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B 38,725,225 +2,506,121 +7%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
State Street
3
State Street
Massachusetts
$891M 17,248,286 -468,131 -3%
Invesco
4
Invesco
Georgia
$664M 12,866,421 +551,013 +4%
BIT
5
BlackRock Institutional Trust
California
$427M 8,273,210 +449,816 +6%
BFA
6
BlackRock Fund Advisors
California
$410M 7,943,880 +1,520,912 +24%
SAMC
7
Shinko Asset Management Company
Japan
$366M 7,092,467 +36,000 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$202M 3,912,432 +1,470,594 +60%
Northern Trust
9
Northern Trust
Illinois
$179M 3,459,325 +60,211 +2%
BG
10
BlackRock Group
United Kingdom
$178M 3,451,373 +297,047 +9%
Cohen & Steers
11
Cohen & Steers
New York
$178M 3,447,134 +1,681,490 +95%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$177M 3,430,365 +1,682,190 +96%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$165M 3,192,409 +276,852 +9%
Wells Fargo
14
Wells Fargo
California
$112M 2,173,258 +76,873 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$107M 2,067,328 +205,842 +11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$106M 2,049,265 +577,116 +39%
Morgan Stanley
17
Morgan Stanley
New York
$92.9M 1,799,140 +28,762 +2%
PI
18
PGGM Investments
Netherlands
$88M 1,704,770 -59,668 -3%
Ameriprise
19
Ameriprise
Minnesota
$76.9M 1,484,583 +352,354 +31%
Legal & General Group
20
Legal & General Group
United Kingdom
$74.6M 1,444,576 +103,044 +8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$67.9M 1,314,497 -76,728 -6%
Bank of America
22
Bank of America
North Carolina
$61.6M 1,192,252 +69,954 +6%
H
23
Hexavest
Quebec, Canada
$60.7M 1,175,413 +98,636 +9%
American Century Companies
24
American Century Companies
Missouri
$60.4M 1,169,521 +36,464 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$59M 1,142,889 +434,626 +61%
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