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Realty Income
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Overview Fund Activity

680 hedge funds and large institutions have $11.9B invested in Realty Income in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 240 increasing their positions, 256 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
15.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
240
Reduced
256
Closed
48
Calls
$76.8M
Puts
$89.8M
Net Calls
-$13.1M
Net Calls Change
-$10.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$197M
2
BlackRock
BlackRock
New York
+$152M
3
ZP
Zimmer Partners
New York
+$76.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$125M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$43.4M
3
BG
Bahl & Gaynor
Ohio
-$21.3M
4
Millennium Management
Millennium Management
New York
-$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B +$30.7M +556,723 +1%
BlackRock
2
BlackRock
New York
$1.88B +$152M +2,764,176 +9%
State Street
3
State Street
Massachusetts
$1.11B -$2.39M -43,358 -0.2%
Invesco
4
Invesco
Georgia
$381M +$16.3M +296,073 +4%
Northern Trust
5
Northern Trust
Illinois
$290M -$2.2M -39,858 -0.8%
Deutsche Bank
6
Deutsche Bank
Germany
$273M +$197M +3,572,646 +258%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$244M +$5.7M +103,462 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$205M +$8.74M +158,879 +4%
AAMU
9
APG Asset Management US
New York
$189M +$1.39M +25,228 +0.7%
PI
10
PGGM Investments
Netherlands
$185M – – –
Bank of America
11
Bank of America
North Carolina
$174M +$2.93M +53,136 +2%
Wells Fargo
12
Wells Fargo
California
$159M +$2.89M +52,390 +2%
NSLI
13
Nan Shan Life Insurance
Taiwan
$147M +$16.7M +303,632 +13%
Norges Bank
14
Norges Bank
Norway
$146M – – –
Cohen & Steers
15
Cohen & Steers
New York
$144M -$125M -2,268,822 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$135M -$303K -5,497 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$128M +$16.2M +293,551 +15%
Legal & General Group
18
Legal & General Group
United Kingdom
$122M +$3.22M +58,430 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$121M +$16.7M +303,052 +16%
Principal Financial Group
20
Principal Financial Group
Iowa
$99.6M +$75.7M +1,373,154 +317%
UBS AM
21
UBS AM
Illinois
$91.7M +$2.11M +38,206 +2%
Swiss National Bank
22
Swiss National Bank
Switzerland
$85.3M -$2.78M -50,362 -3%
Morgan Stanley
23
Morgan Stanley
New York
$80.5M -$7.84M -142,200 -9%
ZP
24
Zimmer Partners
New York
$76.1M +$76.1M +1,380,300 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$74.9M +$21.3M +388,350 +40%
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