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Realty Income
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Overview Fund Activity

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 closing their positions.

Holders
598
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
14.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
52
Increased
268
Reduced
199
Closed
47
Calls
$73M
Puts
$148M
Net Calls
-$75M
Net Calls Change
-$35.2M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$117M
2
BlackRock
2
BlackRock
New York
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
AIM
4
abrdn Investment Management
United Kingdom
$29.6M
5
Barclays
5
Barclays
United Kingdom
$35.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
Invesco
2
Invesco
Georgia
$374M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.36M
4
American Century Companies
4
American Century Companies
Missouri
$27.5M
5
BG
5
Bahl & Gaynor
Ohio
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B 46,814,575 +834,811 +2%
BlackRock
2
BlackRock
New York
$1.5B 27,144,544 +1,024,539 +4%
State Street
3
State Street
Massachusetts
$969M 17,562,279 -128,793 -0.7%
Invesco
4
Invesco
Georgia
$374M 6,779,668 -1,171,838 -15%
Northern Trust
5
Northern Trust
Illinois
$260M 4,718,094 +164,326 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$222M 4,023,676 -190,266 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$221M 3,999,058 -1,300,932 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$204M 3,692,785 +176,292 +5%
PI
9
PGGM Investments
Netherlands
$168M 3,049,303 +65,376 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$154M 2,795,098 +85,477 +3%
Wells Fargo
11
Wells Fargo
California
$135M 2,454,176 +36,555 +2%
Bank of America
12
Bank of America
North Carolina
$125M 2,272,265 +74,289 +3%
Ameriprise
13
Ameriprise
Minnesota
$125M 2,270,081 +76,311 +3%
AAMU
14
APG Asset Management US
New York
$117M 2,111,300 +1,111,300 +111%
Cohen & Steers
15
Cohen & Steers
New York
$114M 2,071,092 -113,534 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$106M 1,922,022 +89,596 +5%
Norges Bank
17
Norges Bank
Norway
$93.9M 1,701,629 +257,186 +18%
Morgan Stanley
18
Morgan Stanley
New York
$92.4M 1,674,929 +168,637 +11%
Swiss National Bank
19
Swiss National Bank
Switzerland
$80.5M 1,459,700 +37,000 +3%
Goldman Sachs
20
Goldman Sachs
New York
$79.9M 1,447,302 +348,840 +32%
Federated Hermes
21
Federated Hermes
Pennsylvania
$76.8M 1,391,526 +31,127 +2%
MIS
22
Morningstar Investment Services
Illinois
$75.1M 1,360,853 +35,069 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$69.3M 1,255,776 +40,637 +3%
H
24
Hexavest
Quebec, Canada
$67.9M 1,230,893 -231,530 -16%
UBS AM
25
UBS AM
Illinois
$65.2M 1,181,135 +80,639 +7%
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