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Realty Income
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Overview Fund Activity

779 hedge funds and large institutions have $15.8B invested in Realty Income in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 324 increasing their positions, 244 reducing their positions, and 61 closing their positions.

Holders
779
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
16.95%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
78
Increased
324
Reduced
244
Closed
61
Calls
$79.6M
Puts
$62.8M
Net Calls
+$16.8M
Net Calls Change
-$14.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$342M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.48B
3
State Street
3
State Street
Massachusetts
$1.58B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$188M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$223M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$356M
2
Deutsche Bank
2
Deutsche Bank
Germany
$80.3M
3
Invesco
3
Invesco
Georgia
$439M
4
H
4
Hexavest
Quebec, Canada
$35.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48B 50,385,673 +2,012,975 +4%
BlackRock
2
BlackRock
New York
$2.24B 32,520,851 -171,612 -0.5%
State Street
3
State Street
Massachusetts
$1.58B 22,880,381 +1,481,517 +7%
Invesco
4
Invesco
Georgia
$439M 6,363,894 -1,206,316 -16%
Bank of America
5
Bank of America
North Carolina
$389M 5,646,961 +4,671 +0.1%
Northern Trust
6
Northern Trust
Illinois
$377M 5,466,940 +268,914 +5%
Cohen & Steers
7
Cohen & Steers
New York
$356M 5,158,220 -1,640,040 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$349M 5,061,318 +467,083 +10%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$342M 4,960,078 +4,036,826 +437%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$324M 4,703,001 +242,551 +5%
Legal & General Group
11
Legal & General Group
United Kingdom
$223M 3,231,059 +599,570 +23%
Norges Bank
12
Norges Bank
Norway
$207M 2,998,844 +113,749 +4%
Wells Fargo
13
Wells Fargo
California
$191M 2,775,106 +25,049 +0.9%
AAMU
14
APG Asset Management US
New York
$191M 2,766,000 -278,000 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$188M 2,707,435 +847,191 +46%
Goldman Sachs
16
Goldman Sachs
New York
$186M 2,696,077 +559,534 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$182M 2,633,178 +164,567 +7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$152M 2,199,550 +459,043 +26%
CIM
19
Centersquare Investment Management
Pennsylvania
$140M 2,026,726 +242,403 +14%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$136M 1,977,249 -127,148 -6%
UBS AM
21
UBS AM
Illinois
$126M 1,829,094 +30,888 +2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$116M 1,676,969 -147,899 -8%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$112M 1,627,444 +214,734 +15%
Swiss National Bank
24
Swiss National Bank
Switzerland
$108M 1,570,600 -9,900 -0.6%
BG
25
Bahl & Gaynor
Ohio
$96M 1,391,265 +62,017 +5%
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