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Realty Income
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Overview Fund Activity

667 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 224 increasing their positions, 219 reducing their positions, and 46 closing their positions.

Holders
667
Holders Change
+71
Holders Change %
+11.91%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
117
Increased
224
Reduced
219
Closed
46
Calls
$72.2M
Puts
$189M
Net Calls
-$117M
Net Calls Change
-$68.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B
2
BlackRock
2
BlackRock
New York
$1.66B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$103M
4
AAMU
4
APG Asset Management US
New York
$164M
5
Cohen & Steers
5
Cohen & Steers
New York
$165M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$30.8M
2
ZP
2
Zimmer Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B 49,188,024 +1,082,043 +2%
BlackRock
2
BlackRock
New York
$1.66B 29,151,833 +1,054,431 +4%
State Street
3
State Street
Massachusetts
$1.08B 18,989,956 +723,460 +4%
Invesco
4
Invesco
Georgia
$315M 5,522,338 -448,758 -8%
Northern Trust
5
Northern Trust
Illinois
$288M 5,043,719 +203,779 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$223M 3,911,746 +137,270 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$206M 3,604,316 -741,599 -17%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$199M 3,483,156 -953,705 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177M 3,103,886 +204,594 +7%
PI
10
PGGM Investments
Netherlands
$172M 3,015,000 -40,155 -1%
Bank of America
11
Bank of America
North Carolina
$168M 2,950,695 -69,688 -2%
Cohen & Steers
12
Cohen & Steers
New York
$165M 2,891,230 +748,142 +35%
AAMU
13
APG Asset Management US
New York
$164M 2,882,000 +770,700 +37%
Wells Fargo
14
Wells Fargo
California
$155M 2,711,652 +84,818 +3%
Norges Bank
15
Norges Bank
Norway
$149M 2,619,766 -143,283 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$118M 2,069,394 +14,464 +0.7%
NSLI
17
Nan Shan Life Insurance
Taiwan
$103M 1,809,049 +953,752 +112%
Morgan Stanley
18
Morgan Stanley
New York
$102M 1,786,025 +3,812 +0.2%
Swiss National Bank
19
Swiss National Bank
Switzerland
$87.9M 1,541,600 +22,700 +1%
Federated Hermes
20
Federated Hermes
Pennsylvania
$79M 1,384,937 -25,866 -2%
Goldman Sachs
21
Goldman Sachs
New York
$78.7M 1,380,501 -199,139 -13%
UBS AM
22
UBS AM
Illinois
$74.6M 1,307,879 +91,347 +8%
H
23
Hexavest
Quebec, Canada
$73.7M 1,292,818 +19,760 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$72.2M 1,265,387 +5,213 +0.4%
MIS
25
Morningstar Investment Services
Illinois
$69.7M 1,222,574 -89,897 -7%
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