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Realty Income

647 hedge funds and large institutions have $10.4B invested in Realty Income in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-20
Holders Change %
-3%
% of All Funds
14.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
68
Increased
248
Reduced
244
Closed
81
Calls
$90.2M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44B -$103M -2,058,001 -4%
BlackRock
2
BlackRock
New York
$1.5B -$9.08M -181,130 -0.6%
State Street
3
State Street
Massachusetts
$1.01B +$22.7M +452,131 +2%
Cohen & Steers
4
Cohen & Steers
New York
$374M +$224M +4,474,170 +150%
Invesco
5
Invesco
Georgia
$296M +$10.8M +214,690 +4%
Northern Trust
6
Northern Trust
Illinois
$271M +$9.95M +198,581 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$213M +$10.3M +206,262 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$172M +$11.5M +229,284 +7%
PI
9
PGGM Investments
Netherlands
$168M +$11.8M +236,328 +8%
AAMU
10
APG Asset Management US
New York
$157M +$8.15M +162,540 +5%
Bank of America
11
Bank of America
North Carolina
$154M +$1.13M +22,531 +0.7%
Wells Fargo
12
Wells Fargo
California
$145M +$4.66M +93,039 +3%
Norges Bank
13
Norges Bank
Norway
$133M -$2.85M -56,880 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$123M -$57.4M -1,144,817 -32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$121M -$65.2M -1,299,826 -35%
Legal & General Group
16
Legal & General Group
United Kingdom
$112M +$5.25M +104,721 +5%
NSLI
17
Nan Shan Life Insurance
Taiwan
$107M +$13.1M +260,386 +14%
UBS AM
18
UBS AM
Illinois
$82.6M +$15M +298,380 +22%
Goldman Sachs
19
Goldman Sachs
New York
$82.2M +$10.8M +215,535 +15%
Swiss National Bank
20
Swiss National Bank
Switzerland
$78.1M -$1.66M -33,024 -2%
Morgan Stanley
21
Morgan Stanley
New York
$72.1M -$20.3M -404,233 -22%
Deutsche Bank
22
Deutsche Bank
Germany
$69.9M +$36.8M +734,632 +111%
Federated Hermes
23
Federated Hermes
Pennsylvania
$67.4M -$4.26M -84,991 -6%
H
24
Hexavest
Quebec, Canada
$65.7M -$1.13M -22,626 -2%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$61.2M +$1.33M +26,439 +2%