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Realty Income
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Overview Fund Activity

566 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

Holders
566
Holders Change
+31
Holders Change %
+5.79%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
63
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$217M
3
BG
3
Bahl & Gaynor
Ohio
$86.3M
4
Invesco
4
Invesco
Georgia
$881M
5
Bank of America
5
Bank of America
North Carolina
$147M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$52.7M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$55M
3
State Street
3
State Street
Massachusetts
$989M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B 41,001,921 +2,276,696 +6%
State Street
2
State Street
Massachusetts
$989M 15,815,738 -1,432,548 -8%
Invesco
3
Invesco
Georgia
$881M 14,097,346 +1,230,925 +10%
BIT
4
BlackRock Institutional Trust
California
$538M 8,600,157 +326,947 +4%
BFA
5
BlackRock Fund Advisors
California
$516M 8,250,268 +306,388 +4%
SAMC
6
Shinko Asset Management Company
Japan
$443M 7,089,767 -2,700 -0%
Northern Trust
7
Northern Trust
Illinois
$273M 4,411,391 +952,066 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$246M 3,939,457 +27,025 +0.7%
BG
9
BlackRock Group
United Kingdom
$219M 3,508,632 +57,259 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$217M 3,465,027 +1,415,762 +69%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$203M 3,244,049 +51,640 +2%
Bank of America
12
Bank of America
North Carolina
$147M 2,350,399 +1,158,147 +97%
Wells Fargo
13
Wells Fargo
California
$141M 2,258,707 +85,449 +4%
PI
14
PGGM Investments
Netherlands
$109M 1,740,862 +36,092 +2%
Morgan Stanley
15
Morgan Stanley
New York
$104M 1,662,122 -137,018 -8%
Legal & General Group
16
Legal & General Group
United Kingdom
$97.7M 1,562,248 +117,672 +8%
Ameriprise
17
Ameriprise
Minnesota
$94.5M 1,493,669 +9,086 +0.6%
Federated Hermes
18
Federated Hermes
Pennsylvania
$89.9M 1,438,649 +124,152 +9%
BG
19
Bahl & Gaynor
Ohio
$86.3M 1,380,872 +1,242,075 +895%
H
20
Hexavest
Quebec, Canada
$72.3M 1,157,157 -18,256 -2%
Norges Bank
21
Norges Bank
Norway
$68.8M 1,100,078 -37,969 -3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$66.6M 1,111,700 +237,700 +27%
MIS
23
Morningstar Investment Services
Illinois
$65.8M 1,051,936 +117,532 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$59.1M 945,081 -197,808 -17%
Charles Schwab
25
Charles Schwab
California
$57.7M 922,907 +38,237 +4%
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