O icon

Realty Income

596 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.58% more ownership

Funds ownership: 72.04%75.62% (+3.6%)

0% less funds holding

Funds holding: 598596 (-2)

38% less call options, than puts

Call options by funds: $79.2M | Put options by funds: $128M

Holders
596
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
$79.2M
Puts
$128M
Net Calls
Net Calls Change

Top Buyers

1 +$78.5M
2 +$78.3M
3 +$73.9M
4
Norges Bank
Norges Bank
Norway
+$60.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.6M

Top Sellers

1 -$46.2M
2 -$17.4M
3 -$16.2M
4
T
TOBAM
France
-$14.1M
5
ACM
Adelante Capital Management
California
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.15M
277
$1.15M
278
$1.14M
279
$1.13M
280
$1.13M
281
$1.12M
282
$1.11M
283
$1.1M
284
$1.07M
285
$1.07M
286
$1.06M
287
$1.06M
288
$1.05M
289
$1.02M
290
$1.01M
291
$1.01M
292
$995K
293
$984K
294
$978K
295
$959K
296
$955K
297
$953K
298
$952K
299
$921K
300
$918K