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Realty Income
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Overview Fund Activity

596 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 199 reducing their positions, and 50 closing their positions.

Holders
596
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
56
Increased
250
Reduced
199
Closed
50
Calls
$79.2M
Puts
$128M
Net Calls
-$48.5M
Net Calls Change
+$26.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$111M
2
ZP
2
Zimmer Partners
New York
$78.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.75B
4
Norges Bank
4
Norges Bank
Norway
$158M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$341M
2
Ameriprise
2
Ameriprise
Minnesota
$114M
3
Millennium Management
3
Millennium Management
New York
$0
4
T
4
TOBAM
France
$26.4M
5
ACM
5
Adelante Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75B 48,105,981 +1,291,406 +3%
BlackRock
2
BlackRock
New York
$1.61B 28,097,402 +952,858 +4%
State Street
3
State Street
Massachusetts
$1.04B 18,266,496 +704,217 +4%
Invesco
4
Invesco
Georgia
$341M 5,971,096 -808,572 -12%
Northern Trust
5
Northern Trust
Illinois
$277M 4,839,940 +121,846 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$257M 4,436,861 +437,803 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$249M 4,345,915 +322,239 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$216M 3,774,476 +81,691 +2%
PI
9
PGGM Investments
Netherlands
$175M 3,055,155 +5,852 +0.2%
Bank of America
10
Bank of America
North Carolina
$173M 3,020,383 +748,118 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$165M 2,899,292 +104,194 +4%
Norges Bank
12
Norges Bank
Norway
$158M 2,763,049 +1,061,420 +62%
Wells Fargo
13
Wells Fargo
California
$150M 2,626,834 +172,658 +7%
Cohen & Steers
14
Cohen & Steers
New York
$123M 2,143,088 +71,996 +3%
AAMU
15
APG Asset Management US
New York
$121M 2,111,300 – –
Legal & General Group
16
Legal & General Group
United Kingdom
$118M 2,054,930 +132,908 +7%
Ameriprise
17
Ameriprise
Minnesota
$114M 1,968,820 -301,261 -13%
Deutsche Bank
18
Deutsche Bank
Germany
$111M 1,937,220 +1,373,051 +243%
Morgan Stanley
19
Morgan Stanley
New York
$102M 1,782,213 +107,284 +6%
Goldman Sachs
20
Goldman Sachs
New York
$90.3M 1,579,640 +132,338 +9%
Swiss National Bank
21
Swiss National Bank
Switzerland
$86.9M 1,518,900 +59,200 +4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$80.7M 1,410,803 +19,277 +1%
ZP
23
Zimmer Partners
New York
$78.3M 1,369,587 +1,369,587 New
MIS
24
Morningstar Investment Services
Illinois
$75.1M 1,312,471 -48,382 -4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$73.3M 1,281,133 +954,015 +292%
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