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Realty Income

856 hedge funds and large institutions have $16.2B invested in Realty Income in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 282 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+69
Holders Change %
+8.77%
% of All Funds
15.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
143
Increased
315
Reduced
282
Closed
62
Calls
$117M
Puts
$128M
Net Calls
-$11.1M
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
276
Marietta Wealth Management
Georgia
$1.92M +$156K +2,584 +9%
SAM
277
Shell Asset Management
Netherlands
$1.91M +$515K +8,551 +37%
HCM
278
Hutner Capital Management
Vermont
$1.89M -$5.12K -85 -0.3%
First Manhattan
279
First Manhattan
New York
$1.85M -$130K -2,151 -7%
UH
280
Unigestion Holding
Switzerland
$1.84M +$1.84M +30,566 New
Renaissance Technologies
281
Renaissance Technologies
New York
$1.84M +$1.84M +30,515 New
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M -$109K -1,806 -6%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$1.79M -$7.05K -117 -0.4%
GWMIA
284
Global Wealth Management Investment Advisory
Florida
$1.78M +$58.7K +975 +3%
AC
285
Allstate Corporation
Illinois
$1.78M -$180K -2,985 -9%
KC
286
Kinloch Capital
Virginia
$1.78M +$1.78M +29,487 New
SOAMC
287
Spirit of America Management Corp
New York
$1.75M +$68.4K +1,136 +4%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$875K -14,520 -34%
FNT
289
First National Trust
Pennsylvania
$1.69M -$376K -6,245 -18%
AI
290
Atria Investments
North Carolina
$1.69M +$1.69M +28,068 New
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$57.4K -953 -3%
EVM
292
Eaton Vance Management
Massachusetts
$1.63M -$60.6K -1,005 -4%
MF
293
Magnetar Financial
Illinois
$1.61M +$1.61M +26,762 New
Los Angeles Capital Management
294
Los Angeles Capital Management
California
$1.61M
BCM
295
Bayesian Capital Management
New York
$1.56M +$677K +11,249 +77%
MCM
296
Magnolia Capital Management
New York
$1.55M +$25.8K +429 +2%
CA
297
Cetera Advisors
Colorado
$1.54M +$189K +3,138 +14%
BBVA
298
Banco Bilbao Vizcaya Argentaria
Spain
$1.54M +$504K +8,373 +49%
EMPI
299
Elo Mutual Pension Insurance
Finland
$1.53M +$1.53M +25,317 New
DC
300
Davenport & Co
Virginia
$1.52M +$393K +6,529 +35%