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Realty Income

1,144 hedge funds and large institutions have $35.6B invested in Realty Income in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 465 increasing their positions, 379 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+91
Holders Change %
+8.64%
% of All Funds
16.77%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.31%
New
202
Increased
465
Reduced
379
Closed
97
Calls
$332M
Puts
$206M
Net Calls
+$126M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Shares
Change %
VLKIM
251
Van Lanschot Kempen Investment Management
Netherlands
$5.33M +$5.13M +89,400 +2,554%
TRCT
252
Tower Research Capital (TRC)
New York
$5.28M +$3.46M +60,315 +190%
BCM
253
Bayesian Capital Management
New York
$5.25M +$5.25M +91,400 New
MMA
254
Mizuho Markets Americas
New York
$5.24M +$2.25M +39,271 +76%
VVP
255
Venture Visionary Partners
Ohio
$5.19M +$491K +8,545 +10%
MGP
256
Metis Global Partners
California
$5.18M +$356K +6,199 +7%
ETC
257
Exchange Traded Concepts
Oklahoma
$5.16M -$1.44M -25,098 -22%
FMII
258
Farmers & Merchants Investments Inc
Nebraska
$5.15M -$37.6K -655 -0.7%
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
$5.13M +$158K +2,746 +3%
PDN
260
Pensionfund DSM Netherlands
Netherlands
$5.13M +$345K +6,000 +7%
DC
261
Davenport & Co
Virginia
$5.12M +$205K +3,570 +4%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$5.11M +$1.02M +17,806 +25%
DFG
263
Dupree Financial Group
Kentucky
$5.04M +$5.04M +87,701 New
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M -$3.09M -53,893 -38%
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$4.98M +$373K +6,492 +8%
WorldQuant Millennium Advisors
266
WorldQuant Millennium Advisors
New York
$4.9M -$10.2M -178,169 -68%
MA
267
Mutual Advisors
Nebraska
$4.88M +$826K +14,385 +20%
FFA
268
First Foundation Advisors
California
$4.85M -$565K -9,842 -10%
MML Investors Services
269
MML Investors Services
Massachusetts
$4.81M +$199K +3,466 +4%
CIC
270
Carnegie Investment Counsel
Ohio
$4.8M -$993K -17,286 -17%
TC
271
TownSquare Capital
Utah
$4.76M -$147K -2,557 -3%
BA
272
Baugh & Associates
Georgia
$4.74M -$74.4K -1,295 -2%
UAS
273
United Asset Strategies
New York
$4.73M +$504K +8,784 +12%
SDIC
274
South Dakota Investment Council
South Dakota
$4.72M
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$4.68M +$1.17M +20,377 +33%