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Realty Income
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Overview Fund Activity

771 hedge funds and large institutions have $18.7B invested in Realty Income in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 325 increasing their positions, 234 reducing their positions, and 74 closing their positions.

Holders
771
Holders Change
-8
Holders Change %
-1.03%
% of All Funds
16.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
325
Reduced
234
Closed
74
Calls
$117M
Puts
$76.4M
Net Calls
+$40.1M
Net Calls Change
+$23.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$927M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$375M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.99B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$124M
5
BlackRock
5
BlackRock
New York
$2.55B

Top Sellers

1
Invesco
1
Invesco
Georgia
$316M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$316M
3
Bank of America
3
Bank of America
North Carolina
$376M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.87M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.99B 52,075,682 +1,690,009 +3%
BlackRock
2
BlackRock
New York
$2.55B 33,279,768 +758,917 +2%
State Street
3
State Street
Massachusetts
$1.82B 23,613,269 +732,888 +3%
Cohen & Steers
4
Cohen & Steers
New York
$927M 12,094,431 +6,936,211 +134%
Northern Trust
5
Northern Trust
Illinois
$428M 5,575,980 +109,040 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$403M 5,262,660 +201,342 +4%
Bank of America
7
Bank of America
North Carolina
$376M 4,899,534 -747,427 -13%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$375M 4,892,536 +2,915,287 +147%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$366M 4,778,084 +75,083 +2%
Invesco
10
Invesco
Georgia
$316M 4,125,301 -2,238,593 -35%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$316M 4,124,311 -835,767 -17%
Legal & General Group
12
Legal & General Group
United Kingdom
$258M 3,359,258 +128,199 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$248M 3,237,300 +529,865 +20%
Norges Bank
14
Norges Bank
Norway
$233M 3,035,174 +36,330 +1%
Wells Fargo
15
Wells Fargo
California
$224M 2,926,532 +151,426 +5%
AAMU
16
APG Asset Management US
New York
$207M 2,697,500 -68,500 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$206M 2,689,553 +56,375 +2%
Goldman Sachs
18
Goldman Sachs
New York
$192M 2,504,474 -191,603 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$190M 2,483,339 +283,789 +13%
CIM
20
Centersquare Investment Management
Pennsylvania
$188M 2,447,006 +420,280 +21%
UBS AM
21
UBS AM
Illinois
$167M 2,175,608 +346,514 +19%
Deutsche Bank
22
Deutsche Bank
Germany
$139M 1,815,172 +650,553 +56%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$133M 1,728,690 +101,246 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$124M 1,618,179 +1,108,785 +218%
Swiss National Bank
25
Swiss National Bank
Switzerland
$122M 1,594,371 +23,771 +2%
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