Realty Income
925 hedge funds and large institutions have $18.5B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 431 increasing their positions, 230 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 873 → 925 (+52)
3.39% more ownership
Funds ownership: 73.42% → 76.81% (+3.4%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
925
Holding in Top 10
4
Calls
$125M
Puts
$107M
Top Buyers
| 1 | +$199M | |
| 2 | +$198M | |
| 3 | +$115M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$74.3M |
Top Sellers
| 1 | -$247M | |
| 2 | -$78.4M | |
| 3 | -$44.9M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$40.8M |
| 5 |
Two Sigma Advisers
New York
|
-$39.2M |