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Realty Income
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Overview Fund Activity

773 hedge funds and large institutions have $16.4B invested in Realty Income in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 294 increasing their positions, 263 reducing their positions, and 65 closing their positions.

Holders
773
Holders Change
+30
Holders Change %
+4.04%
% of All Funds
16.76%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
103
Increased
294
Reduced
263
Closed
65
Calls
$82M
Puts
$50.5M
Net Calls
+$31.5M
Net Calls Change
+$48.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56B
2
State Street
2
State Street
Massachusetts
$1.58B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$134M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$131M
5
BCM
5
Bridgeway Capital Management
Texas
$49.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.4B
2
ZP
2
Zimmer Partners
New York
$73.6M
3
PI
3
PGGM Investments
Netherlands
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$184M
5
MIS
5
Morningstar Investment Services
Illinois
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56B 48,372,698 +1,803,731 +4%
BlackRock
2
BlackRock
New York
$2.4B 32,692,463 -2,315,341 -7%
State Street
3
State Street
Massachusetts
$1.58B 21,398,864 +1,457,387 +7%
Invesco
4
Invesco
Georgia
$557M 7,570,210 +89,055 +1%
Cohen & Steers
5
Cohen & Steers
New York
$500M 6,798,260 -580,506 -8%
Bank of America
6
Bank of America
North Carolina
$415M 5,642,290 -30,465 -0.5%
Northern Trust
7
Northern Trust
Illinois
$382M 5,198,026 +216,870 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$337M 4,594,235 +429,822 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$328M 4,460,450 +56,426 +1%
AAMU
10
APG Asset Management US
New York
$224M 3,044,000 – –
Norges Bank
11
Norges Bank
Norway
$212M 2,885,095 +170,445 +6%
Wells Fargo
12
Wells Fargo
California
$202M 2,750,057 -68,835 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$194M 2,631,489 +397,714 +18%
Deutsche Bank
14
Deutsche Bank
Germany
$184M 2,505,258 -1,799,397 -42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$182M 2,468,611 +72,772 +3%
Goldman Sachs
16
Goldman Sachs
New York
$157M 2,136,543 +127,823 +6%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$155M 2,104,397 +539,094 +34%
SBAM
18
Santa Barbara Asset Management
California
$142M 1,923,769 -491,972 -20%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$137M 1,860,244 -594,987 -24%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$134M 1,824,868 +1,409,164 +339%
UBS AM
21
UBS AM
Illinois
$132M 1,798,206 +93,600 +5%
CIM
22
Centersquare Investment Management
Pennsylvania
$131M 1,784,323 +954,522 +115%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$128M 1,740,507 +357,663 +26%
Swiss National Bank
24
Swiss National Bank
Switzerland
$116M 1,580,500 +58,700 +4%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$104M 1,412,710 -83,646 -6%
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