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Realty Income
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Overview Fund Activity

852 hedge funds and large institutions have $18.5B invested in Realty Income in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 328 increasing their positions, 226 reducing their positions, and 53 closing their positions.

Holders
852
Holders Change
+81
Holders Change %
+10.51%
% of All Funds
16.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
149
Increased
328
Reduced
226
Closed
53
Calls
$90.9M
Puts
$110M
Net Calls
-$19.5M
Net Calls Change
-$59.6M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$143M
2
ZP
2
Zimmer Partners
New York
$191M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$290M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.93B
5
BlackRock
5
BlackRock
New York
$2.53B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$612M
2
State Street
2
State Street
Massachusetts
$1.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$194M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$266M
5
Invesco
5
Invesco
Georgia
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.93B 53,312,145 +1,236,463 +2%
BlackRock
2
BlackRock
New York
$2.53B 34,365,916 +1,086,148 +3%
State Street
3
State Street
Massachusetts
$1.6B 21,698,482 -1,914,787 -8%
Cohen & Steers
4
Cohen & Steers
New York
$612M 8,312,401 -3,782,030 -31%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$420M 5,710,399 +447,739 +9%
Northern Trust
6
Northern Trust
Illinois
$414M 5,625,981 +50,001 +0.9%
Bank of America
7
Bank of America
North Carolina
$361M 4,899,583 +49 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$360M 4,882,849 +104,765 +2%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$338M 4,593,338 -299,198 -6%
CIM
10
Centersquare Investment Management
Pennsylvania
$290M 3,938,672 +1,491,666 +61%
Invesco
11
Invesco
Georgia
$266M 3,609,841 -515,460 -12%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$266M 3,608,620 -515,691 -13%
Legal & General Group
13
Legal & General Group
United Kingdom
$260M 3,527,166 +167,908 +5%
Wells Fargo
14
Wells Fargo
California
$229M 3,106,622 +180,090 +6%
Norges Bank
15
Norges Bank
Norway
$223M 3,035,174 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$214M 2,905,219 +215,666 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$205M 2,778,500 +963,328 +53%
Goldman Sachs
18
Goldman Sachs
New York
$198M 2,688,334 +183,860 +7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$194M 2,640,872 +157,533 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$194M 2,629,050 -608,250 -19%
AAMU
21
APG Asset Management US
New York
$193M 2,625,000 -72,500 -3%
ZP
22
Zimmer Partners
New York
$191M 2,600,500 +1,600,500 +160%
UBS AM
23
UBS AM
Illinois
$175M 2,382,724 +207,116 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$154M 2,085,247 +467,068 +29%
PI
25
PGGM Investments
Netherlands
$143M 1,938,834 +1,938,834 New
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