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Realty Income

1,053 hedge funds and large institutions have $28.6B invested in Realty Income in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 459 increasing their positions, 383 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,053
Holders Change
-35
Holders Change %
-3.22%
% of All Funds
16.79%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
104
Increased
459
Reduced
383
Closed
127
Calls
$136M
Puts
$155M
Net Calls
-$18.3M
Net Calls Change
-$85.4M
Name Holding Trade Value Shares
Change
Shares
Change %
MGP
251
Metis Global Partners
California
$4.19M +$376K +7,520 +10%
BA
252
Baugh & Associates
Georgia
$4.19M +$1.28M +25,653 +44%
PDN
253
Pensionfund DSM Netherlands
Netherlands
$4.16M +$300K +6,000 +8%
AWM
254
AE Wealth Management
Kansas
$4.14M +$1.16M +23,268 +39%
ACIM
255
Azimuth Capital Investment Management
Michigan
$4.11M +$78.9K +1,580 +2%
SDIC
256
South Dakota Investment Council
South Dakota
$4.1M
GS
257
GTS Securities
New York
$4.1M +$3.83M +76,727 +1,446%
PI
258
PEAK6 Investments
Illinois
$4.09M +$4.09M +81,936 New
VVP
259
Venture Visionary Partners
Ohio
$4.09M +$242K +4,848 +6%
MML Investors Services
260
MML Investors Services
Massachusetts
$4.01M -$297K -5,944 -7%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$4.01M +$196K +3,927 +5%
OC
262
Oppenheimer & Co
New York
$3.97M -$584K -11,685 -13%
Rafferty Asset Management
263
Rafferty Asset Management
New York
$3.95M +$378K +7,579 +11%
PFA
264
Pathway Financial Advisers
Indiana
$3.88M +$3.88M +77,702 New
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$3.77M +$186K +3,807 +5%
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$3.72M +$1.64M +32,765 +79%
UAS
267
United Asset Strategies
New York
$3.68M +$3.26M +65,236 +776%
OAM
268
Oppenheimer Asset Management
New York
$3.67M -$206K -4,132 -5%
BCFS
269
Butensky & Cohen Financial Security
Florida
$3.64M +$111K +2,222 +3%
KeyBank National Association
270
KeyBank National Association
Ohio
$3.63M -$78.1K -1,563 -2%
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$3.62M +$473K +9,465 +15%
RWM
272
Rench Wealth Management
Texas
$3.62M -$24.7K -495 -0.7%
MF
273
Magnetar Financial
Illinois
$3.61M +$3.61M +72,265 New
GAM
274
Gotham Asset Management
New York
$3.6M -$462K -9,258 -11%
EI
275
Ethic Inc
New York
$3.59M +$755K +15,114 +27%