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Realty Income
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Overview Fund Activity

600 hedge funds and large institutions have $10.1B invested in Realty Income in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 60 closing their positions.

Holders
600
Holders Change
+17
Holders Change %
+2.92%
% of All Funds
15.02%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.18%
New
90
Increased
212
Reduced
207
Closed
60
Calls
$80.4M
Puts
$111M
Net Calls
-$30.4M
Net Calls Change
+$7.26M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$67.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$286M
3
Asset Management One
3
Asset Management One
Japan
$58.6M
4
State Street
4
State Street
Massachusetts
$928M
5
H
5
Hexavest
Quebec, Canada
$75.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.82M
3
Invesco
3
Invesco
Georgia
$414M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$2.15M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B 44,103,106 +150,509 +0.3%
State Street
2
State Street
Massachusetts
$928M 16,145,275 +383,491 +2%
BFA
3
BlackRock Fund Advisors
California
$546M 9,506,748 -257,078 -3%
BIT
4
BlackRock Institutional Trust
California
$532M 9,262,270 +283,663 +3%
Invesco
5
Invesco
Georgia
$414M 7,200,814 -872,101 -11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$286M 4,974,536 +894,828 +22%
Northern Trust
7
Northern Trust
Illinois
$251M 4,361,927 -60,015 -1%
BG
8
BlackRock Group
United Kingdom
$219M 3,807,477 +77,640 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$197M 3,426,290 +59,823 +2%
PI
10
PGGM Investments
Netherlands
$172M 2,993,653 +364 +0%
JHIU
11
Janus Henderson Investors US
Colorado
$141M 2,461,571 -103,729 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$138M 2,409,565 +78,172 +3%
Wells Fargo
13
Wells Fargo
California
$132M 2,290,904 -19,092 -0.8%
Bank of America
14
Bank of America
North Carolina
$117M 2,028,212 -43,394 -2%
Ameriprise
15
Ameriprise
Minnesota
$109M 1,907,029 +291,811 +18%
Legal & General Group
16
Legal & General Group
United Kingdom
$99.1M 1,724,695 -44,637 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$93.5M 1,625,962 -970,499 -37%
Morgan Stanley
18
Morgan Stanley
New York
$87.4M 1,521,102 -132,652 -8%
Norges Bank
19
Norges Bank
Norway
$83M 1,443,613 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$76.9M 1,338,653 +28,595 +2%
H
21
Hexavest
Quebec, Canada
$75.7M 1,316,578 +322,902 +32%
MIS
22
Morningstar Investment Services
Illinois
$75.6M 1,315,024 +57,393 +5%
Swiss National Bank
23
Swiss National Bank
Switzerland
$69.2M 1,203,800 +24,800 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$67.8M 1,178,669 +1,178,669 New
BlackRock
25
BlackRock
New York
$59.5M 1,034,890 +100,170 +11%
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