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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 %
GIA
301
Gateway Investment Advisers
Ohio
$866K -$99K -1,975 -10%
ST
302
Sabal Trust
Florida
$861K
ECM
303
ETrade Capital Management
Virginia
$856K +$13.5K +269 +2%
TFS
304
TrustCore Financial Services
Tennessee
$851K -$76.2K -1,520 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
305
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$842K -$907K -18,101 -52%
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$824K +$41.4K +825 +5%
GAM
307
Griffin Asset Management
New York
$824K +$59.4K +1,185 +8%
SWP
308
Strategic Wealth Partners
Ohio
$814K -$519K -10,351 -39%
DHFB
309
Dixon Hubard Feinour & Brown
Virginia
$814K -$43.9K -877 -5%
ZAM
310
Zevin Asset Management
Massachusetts
$812K +$308K +6,150 +61%
NGA
311
Naples Global Advisors
Florida
$807K +$95.7K +1,909 +13%
BA
312
Bridgewater Associates
Connecticut
$805K +$805K +16,055 New
Simplex Trading
313
Simplex Trading
Illinois
$802K +$802K +16,001 New
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$791K -$4.76K -95 -0.6%
EP
315
Elkfork Partners
Oregon
$791K +$61.5K +1,226 +8%
CPA
316
Court Place Advisors
Maryland
$780K +$48.7K +970 +7%
MPWT
317
MassMutual Private Wealth & Trust
Connecticut
$778K +$776K +15,489 +40,761%
ACG
318
Allen Capital Group
Nebraska
$770K +$64.2K +1,280 +9%
KRS
319
Kentucky Retirement Systems
Kentucky
$767K -$132K -2,625 -15%
ABC
320
Associated Banc-Corp
Wisconsin
$757K
CAS
321
Cue Advisory Services
Arizona
$755K -$180K -3,596 -19%
AWA
322
Arete Wealth Advisors
Illinois
$753K +$224K +4,467 +42%
VCA
323
Verdence Capital Advisors
Maryland
$729K +$147K +2,928 +25%
FB
324
Fulton Bank
Pennsylvania
$718K -$31.6K -630 -4%
CAM
325
CenterStar Asset Management
Illinois
$709K -$21K