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Realty Income
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Overview Fund Activity

583 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 223 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
223
Closed
50
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B
2
PI
2
PGGM Investments
Netherlands
$200M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$60M
4
BFA
4
BlackRock Fund Advisors
California
$653M
5
JHIU
5
Janus Henderson Investors US
Colorado
$172M

Top Sellers

1
Invesco
1
Invesco
Georgia
$540M
2
SAMC
2
Shinko Asset Management Company
Japan
$319M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M
4
Bank of America
4
Bank of America
North Carolina
$139M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B 43,952,597 +1,311,661 +3%
State Street
2
State Street
Massachusetts
$1.05B 15,761,784 +183,772 +1%
BFA
3
BlackRock Fund Advisors
California
$653M 9,763,826 +480,790 +5%
BIT
4
BlackRock Institutional Trust
California
$601M 8,978,607 +213,464 +2%
Invesco
5
Invesco
Georgia
$540M 8,072,915 -3,921,821 -33%
SAMC
6
Shinko Asset Management Company
Japan
$319M 4,769,602 -2,322,648 -33%
Northern Trust
7
Northern Trust
Illinois
$296M 4,421,942 -267,392 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$273M 4,079,708 +22,517 +0.6%
BG
9
BlackRock Group
United Kingdom
$250M 3,729,837 +126,809 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$225M 3,366,467 +49,773 +2%
PI
11
PGGM Investments
Netherlands
$200M 2,993,289 +1,250,120 +72%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$174M 2,596,461 -1,658,710 -39%
JHIU
13
Janus Henderson Investors US
Colorado
$172M 2,565,300 +391,187 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156M 2,331,393 +135,945 +6%
Wells Fargo
15
Wells Fargo
California
$155M 2,309,996 -91,562 -4%
Bank of America
16
Bank of America
North Carolina
$139M 2,071,606 -492,796 -19%
Legal & General Group
17
Legal & General Group
United Kingdom
$118M 1,769,332 +50,486 +3%
Morgan Stanley
18
Morgan Stanley
New York
$111M 1,653,754 -172,785 -9%
Ameriprise
19
Ameriprise
Minnesota
$108M 1,615,218 +182,283 +13%
Norges Bank
20
Norges Bank
Norway
$92.3M 1,443,613 – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$87.7M 1,310,058 -358,293 -21%
MIS
22
Morningstar Investment Services
Illinois
$84.2M 1,257,631 +166,779 +15%
Swiss National Bank
23
Swiss National Bank
Switzerland
$78.9M 1,179,000 +17,300 +1%
T
24
TOBAM
France
$75.1M 1,122,195 +240,972 +27%
Deutsche Bank
25
Deutsche Bank
Germany
$69.9M 1,044,430 +33,177 +3%
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