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Realty Income
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Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 186 reducing their positions, and 42 closing their positions.

Holders
592
Holders Change
+26
Holders Change %
+4.59%
% of All Funds
15.82%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
80
Increased
247
Reduced
186
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B
2
JHIU
2
Janus Henderson Investors US
Colorado
$151M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$93.6M
4
BFA
4
BlackRock Fund Advisors
California
$644M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$295M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.08M
2
Invesco
2
Invesco
Georgia
$832M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$3.49M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
SIA
5
Sit Investment Associates
Minnesota
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B 42,640,936 +1,639,015 +4%
State Street
2
State Street
Massachusetts
$1.08B 15,578,012 -237,726 -2%
Invesco
3
Invesco
Georgia
$832M 11,994,736 -2,102,610 -15%
BFA
4
BlackRock Fund Advisors
California
$644M 9,283,036 +1,032,768 +13%
BIT
5
BlackRock Institutional Trust
California
$608M 8,765,143 +164,986 +2%
SAMC
6
Shinko Asset Management Company
Japan
$492M 7,092,250 +2,483 +0%
Northern Trust
7
Northern Trust
Illinois
$325M 4,689,334 +277,943 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$295M 4,255,171 +790,144 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$281M 4,057,191 +117,734 +3%
BG
10
BlackRock Group
United Kingdom
$250M 3,603,028 +94,396 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$230M 3,316,694 +72,645 +2%
Bank of America
12
Bank of America
North Carolina
$178M 2,564,402 +214,003 +9%
Wells Fargo
13
Wells Fargo
California
$167M 2,401,558 +142,851 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$152M 2,195,448 +90,923 +4%
JHIU
15
Janus Henderson Investors US
Colorado
$151M 2,174,113 +1,637,045 +305%
Morgan Stanley
16
Morgan Stanley
New York
$127M 1,826,539 +164,417 +10%
PI
17
PGGM Investments
Netherlands
$121M 1,743,169 +2,307 +0.1%
Legal & General Group
18
Legal & General Group
United Kingdom
$119M 1,718,846 +156,598 +10%
Federated Hermes
19
Federated Hermes
Pennsylvania
$116M 1,668,351 +229,702 +16%
Ameriprise
20
Ameriprise
Minnesota
$101M 1,432,935 -60,734 -4%
Norges Bank
21
Norges Bank
Norway
$100M 1,443,613 +343,535 +31%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$93.6M 1,349,426 +1,151,096 +580%
BG
23
Bahl & Gaynor
Ohio
$92.6M 1,334,616 -46,256 -3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$80.6M 1,161,700 +50,000 +4%
MIS
25
Morningstar Investment Services
Illinois
$76M 1,090,852 +38,916 +4%
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