O icon

Realty Income

758 hedge funds and large institutions have $12.8B invested in Realty Income in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 297 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-94
Holders Change %
-11.03%
% of All Funds
16.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
80
Increased
279
Reduced
297
Closed
161
Calls
$60.6M
Puts
$50.7M
Net Calls
+$9.87M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
276
Panagora Asset Management
Massachusetts
$1.51M +$841K +17,408 +125%
SEI Investments
277
SEI Investments
Pennsylvania
$1.5M -$5.42M -112,997 -78%
CM
278
Crestline Management
Texas
$1.5M +$1.5M +30,960 New
RIM
279
Redpoint Investment Management
Australia
$1.5M -$188K -3,883 -11%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$1.49M -$2.8M -58,027 -65%
PCM
281
Pinz Capital Management
New York
$1.47M +$1.47M +30,341 New
FA
282
FDx Advisors
Illinois
$1.45M -$28.4K -588 -2%
PO
283
Private Ocean
California
$1.43M -$39.4K -817 -3%
LFA
284
Lighthouse Financial Advisors
Maryland
$1.42M +$1.42M +29,639 New
WCA
285
Waratah Capital Advisors
Ontario, Canada
$1.39M +$1.39M +28,722 New
FIM
286
Freedom Investment Management
Connecticut
$1.39M -$369K -4,797 -21%
TA
287
Townsend & Associates
Colorado
$1.38M -$12.5K -262 -0.9%
MCM
288
Mainstay Capital Management
Michigan
$1.38M -$109K -2,322 -7%
DSC
289
Duncker Streett & Co
Missouri
$1.37M +$2.56K +53 +0.2%
SS
290
Simplicity Solutions
Minnesota
$1.37M -$460K -9,528 -25%
MLM
291
Mount Lucas Management
Pennsylvania
$1.36M +$356K +7,360 +36%
RA
292
Riverstone Advisors
Texas
$1.32M +$448K +9,277 +51%
F
293
F3Logic
Minnesota
$1.32M +$1.32M +26,847 New
AAS
294
Avantax Advisory Services
Texas
$1.32M +$93.3K +1,940 +8%
MCM
295
Magnolia Capital Management
New York
$1.29M -$204K -4,221 -14%
SCM
296
Schnieders Capital Management
California
$1.27M -$674K -13,946 -35%
TFS
297
TrustCore Financial Services
Tennessee
$1.27M +$88.1K +1,823 +7%
CWM
298
CIBC World Markets
New York
$1.25M -$671K -13,889 -35%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$1.23M +$71.5K +1,479 +6%
IIA
300
ICW Investment Advisors
Arizona
$1.21M +$8.65K +179 +0.7%