O icon

Realty Income

647 hedge funds and large institutions have $10.4B invested in Realty Income in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-20
Holders Change %
-3%
% of All Funds
14.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
68
Increased
248
Reduced
244
Closed
81
Calls
$90.2M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
276
World Asset Management
Michigan
$1.04M -$322K -6,420 -24%
GC
277
Grace Capital
Massachusetts
$1.04M -$2.92M -58,250 -74%
GP
278
Girard Partners
Pennsylvania
$1.03M -$147K -2,937 -12%
EMG
279
Ellington Management Group
Connecticut
$1.01M +$1.01M +20,227 New
DWM
280
Destination Wealth Management
California
$1.01M +$1.01M +10,221 New
AWM
281
Aevitas Wealth Management
Massachusetts
$1.01M +$2.96K +59 +0.3%
WA
282
WESPAC Advisors
California
$1.01M +$393K +7,838 +64%
MCIM
283
Meadow Creek Investment Management
Georgia
$1.01M +$78.3K +1,561 +8%
MC
284
Moors & Cabot
Massachusetts
$999K +$39.9K +796 +4%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$994K -$15.6K -287 -2%
SBIA
286
Sheaff Brock Investment Advisors
Indiana
$993K +$202K +4,036 +26%
WBC
287
Westpac Banking Corp
Australia
$973K +$105K +2,092 +12%
BUB
288
BBVA USA Bancshares
Texas
$961K -$206K -4,117 -18%
Axa
289
Axa
France
$940K +$474K +9,467 +102%
BOH
290
Bank of Hawaii
Hawaii
$921K -$33.4K -666 -3%
ACS
291
Archford Capital Strategies
Illinois
$920K
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$918K -$24.7K -492 -3%
Man Group
293
Man Group
United Kingdom
$915K +$915K +18,267 New
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
$913K +$650K +12,970 +247%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$900K +$15.5K +310 +2%
LNC
296
Lincoln National Corp
Pennsylvania
$888K -$933K -18,619 -51%
HCM
297
Hutner Capital Management
Vermont
$888K +$29K +578 +3%
TW
298
Transform Wealth
Colorado
$878K -$32K -639 -4%
CCM
299
Cadence Capital Management
Massachusetts
$876K +$15.2K +304 +2%
PG
300
Pendal Group
Australia
$868K +$37.4K +746 +5%