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Realty Income

670 hedge funds and large institutions have $10.8B invested in Realty Income in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 247 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
15.36%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
74
Increased
232
Reduced
247
Closed
45
Calls
$93.4M
Puts
$95.5M
Net Calls
-$2.18M
Net Calls Change
+$40.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43B -$112M -2,141,229 -4%
BlackRock
2
BlackRock
New York
$1.63B +$72.2M +1,384,291 +5%
State Street
3
State Street
Massachusetts
$1.06B +$10.4M +200,302 +1%
Invesco
4
Invesco
Georgia
$345M +$36.7M +703,631 +12%
Northern Trust
5
Northern Trust
Illinois
$276M -$5.39M -103,385 -2%
Cohen & Steers
6
Cohen & Steers
New York
$255M -$134M -2,569,741 -34%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$225M +$4.22M +80,999 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$185M +$6.75M +129,692 +4%
AAMU
9
APG Asset Management US
New York
$177M +$13.7M +262,128 +8%
PI
10
PGGM Investments
Netherlands
$174M
Bank of America
11
Bank of America
North Carolina
$162M +$1.88M +36,014 +1%
Wells Fargo
12
Wells Fargo
California
$147M -$3.49M -66,871 -2%
Norges Bank
13
Norges Bank
Norway
$138M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$128M +$1.73M +33,219 +1%
NSLI
15
Nan Shan Life Insurance
Taiwan
$123M +$12.3M +236,269 +11%
Legal & General Group
16
Legal & General Group
United Kingdom
$112M -$4.68M -89,710 -4%
Goldman Sachs
17
Goldman Sachs
New York
$105M +$20M +383,425 +23%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$98.3M -$29.3M -563,092 -23%
UBS AM
19
UBS AM
Illinois
$84.7M -$1.16M -22,288 -1%
Morgan Stanley
20
Morgan Stanley
New York
$83.5M +$8.52M +163,404 +11%
Swiss National Bank
21
Swiss National Bank
Switzerland
$83.3M +$2.07M +39,629 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$72.2M -$476K -9,140 -0.7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$67.8M +$4.11M +78,762 +6%
Federated Hermes
24
Federated Hermes
Pennsylvania
$66.4M -$3.71M -71,217 -5%
Asset Management One
25
Asset Management One
Japan
$59.4M +$3.56M +67,938 +6%