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Realty Income

602 hedge funds and large institutions have $11.2B invested in Realty Income in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
60
Increased
238
Reduced
212
Closed
49
Calls
$63.7M
Puts
$104M
Net Calls
-$39.8M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74B +$112M +1,936,711 +4%
BlackRock
2
BlackRock
New York
$1.55B +$1.49B +25,887,839 +2,424%
State Street
3
State Street
Massachusetts
$1.05B +$92M +1,595,262 +10%
Invesco
4
Invesco
Georgia
$473M +$44.7M +774,714 +10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$316M +$219M +3,791,597 +226%
Northern Trust
6
Northern Trust
Illinois
$271M +$11.4M +197,980 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$251M -$45.3M -784,933 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$209M +$5.37M +93,090 +3%
PI
9
PGGM Investments
Netherlands
$178M -$579K -10,037 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$161M +$17.8M +309,658 +12%
Wells Fargo
11
Wells Fargo
California
$144M +$7.54M +130,772 +6%
Bank of America
12
Bank of America
North Carolina
$131M +$10.1M +175,196 +8%
Ameriprise
13
Ameriprise
Minnesota
$130M +$17M +295,917 +15%
Cohen & Steers
14
Cohen & Steers
New York
$130M +$130M +2,254,534 New
Legal & General Group
15
Legal & General Group
United Kingdom
$109M +$6.41M +111,179 +6%
Morgan Stanley
16
Morgan Stanley
New York
$89.7M -$882K -15,284 -1%
H
17
Hexavest
Quebec, Canada
$87.1M +$8.68M +150,513 +11%
Norges Bank
18
Norges Bank
Norway
$86M +$49.4K +856 +0.1%
Swiss National Bank
19
Swiss National Bank
Switzerland
$84.7M +$13M +225,904 +18%
Federated Hermes
20
Federated Hermes
Pennsylvania
$81M +$1.29M +22,442 +2%
MIS
21
Morningstar Investment Services
Illinois
$78.9M +$641K +11,104 +0.8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$72.3M +$14.9M +258,610 +26%
BG
23
Bahl & Gaynor
Ohio
$70.8M +$19.8M +342,836 +39%
UBS AM
24
UBS AM
Illinois
$65.5M +$7.32M +126,924 +13%
Goldman Sachs
25
Goldman Sachs
New York
$65.4M +$23.1M +400,827 +55%