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Realty Income

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 602598 (-4)

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$703M)

51% less call options, than puts

Call options by funds: $73M | Put options by funds: $148M

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73M
Puts
$148M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.52M
252
$1.52M
253
$1.51M
254
$1.51M
255
$1.49M
256
$1.48M
257
$1.47M
258
$1.46M
259
$1.45M
260
$1.45M
261
$1.44M
262
$1.4M
263
$1.34M
264
$1.34M
265
$1.32M
266
$1.31M
267
$1.27M
268
$1.24M
269
$1.24M
270
$1.17M
271
$1.17M
272
$1.15M
273
$1.14M
274
$1.14M
275
$1.14M