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Realty Income

772 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, 235 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 780772 (-8)

Holders
772
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$76.4M
Net Calls
Net Calls Change

Top Buyers

1 +$502M
2 +$211M
3 +$122M
4
Principal Financial Group
Principal Financial Group
Iowa
+$80.2M
5
BlackRock
BlackRock
New York
+$54.9M

Top Sellers

1 -$162M
2 -$60.5M
3 -$54.1M
4
SLAM
Swiss Life Asset Management
-$31.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.46M
252
$2.46M
253
$2.44M
254
$2.43M
255
$2.43M
256
$2.42M
257
$2.42M
258
$2.4M
259
$2.39M
260
$2.38M
261
$2.37M
262
$2.35M
263
$2.35M
264
$2.33M
265
$2.3M
266
$2.28M
267
$2.25M
268
$2.25M
269
$2.22M
270
$2.22M
271
$2.18M
272
$2.17M
273
$2.16M
274
$2.15M
275
$2.12M