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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
276
$2.1M
277
$2.09M
278
$2.04M
279
$2.03M
280
$2.02M
281
$1.98M
282
$1.97M
283
$1.96M
284
$1.92M
285
$1.88M
286
$1.86M
287
$1.83M
288
$1.82M
289
$1.81M
290
$1.79M
291
$1.79M
292
$1.78M
293
$1.76M
294
$1.75M
295
$1.73M
296
$1.71M
297
$1.7M
298
$1.69M
299
$1.68M
300
$1.66M