O icon

Realty Income
O

Overview Fund Activity

743 hedge funds and large institutions have $14.1B invested in Realty Income in 2018 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 278 increasing their positions, 232 reducing their positions, and 49 closing their positions.

Holders
743
Holders Change
+63
Holders Change %
+9.26%
% of All Funds
16.58%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
122
Increased
278
Reduced
232
Closed
49
Calls
$78.4M
Puts
$95.7M
Net Calls
-$17.3M
Net Calls Change
-$4.22M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$465M
2
Bank of America
2
Bank of America
North Carolina
$358M
3
SBAM
3
Santa Barbara Asset Management
California
$152M
4
BlackRock
4
BlackRock
New York
$2.21B
5
ZP
5
Zimmer Partners
New York
$198M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$9.12M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$30.9M
3
PI
3
PGGM Investments
Netherlands
$134M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$271M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B 46,568,967 +910,504 +2%
BlackRock
2
BlackRock
New York
$2.21B 35,007,804 +2,011,652 +6%
State Street
3
State Street
Massachusetts
$1.26B 19,941,477 +361,332 +2%
Invesco
4
Invesco
Georgia
$472M 7,481,155 +782,078 +12%
Cohen & Steers
5
Cohen & Steers
New York
$465M 7,378,766 +4,840,630 +191%
Bank of America
6
Bank of America
North Carolina
$358M 5,672,755 +2,613,842 +85%
Northern Trust
7
Northern Trust
Illinois
$314M 4,981,156 -116,185 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$278M 4,404,024 +113,670 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$271M 4,304,655 -498,930 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$262M 4,164,413 +558,730 +15%
ZP
11
Zimmer Partners
New York
$198M 3,145,699 +1,808,199 +135%
AAMU
12
APG Asset Management US
New York
$192M 3,044,000 -273,946 -8%
Wells Fargo
13
Wells Fargo
California
$178M 2,818,892 +31,118 +1%
Norges Bank
14
Norges Bank
Norway
$171M 2,714,650 +150,000 +6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$155M 2,455,231 +333,371 +16%
SBAM
16
Santa Barbara Asset Management
California
$152M 2,415,741 +2,415,741 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$151M 2,395,839 +24,182 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$141M 2,233,775 +93,217 +4%
PI
19
PGGM Investments
Netherlands
$134M 2,129,600 -1,114,400 -34%
Goldman Sachs
20
Goldman Sachs
New York
$127M 2,008,720 -236,617 -11%
UBS AM
21
UBS AM
Illinois
$107M 1,704,606 +92,175 +6%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$98.7M 1,565,303 +1,511,184 +2,792%
Swiss National Bank
23
Swiss National Bank
Switzerland
$95.9M 1,521,800 +22,600 +2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$94.8M 1,496,356 +199,337 +15%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$90.4M 1,432,092 +108,842 +8%
1
2 3 4 5