O icon

Realty Income

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 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 funds holding

Funds holding:

3.44% more ownership

Funds ownership: 62.14%65.58% (+3.4%)

0% more capital invested

Capital invested by funds: $4.95B → $4.96B (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$643K
252
$634K
253
$630K
254
$624K
255
$623K
256
$620K
257
$613K
258
$612K
259
$593K
260
$589K
261
$580K
262
$571K
263
$570K
264
$568K
265
$564K
266
$529K
267
$529K
268
$525K
269
$524K
270
$522K
271
$504K
272
$497K
273
$492K
274
$488K
275
$475K