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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
301
Private Asset Management
California
$1.2M -$36.4K -753 -3%
SP
302
SWS Partners
Ohio
$1.2M +$1.2M +24,857 New
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$1.2M
FDS
304
Freedom Day Solutions
Texas
$1.17M +$60.1K +1,244 +5%
SOAMC
305
Spirit of America Management Corp
New York
$1.16M +$140K +2,890 +14%
PI
306
PEAK6 Investments
Illinois
$1.15M +$1.15M +23,764 New
HWC
307
Hill Winds Capital
New York
$1.15M -$1.7M -35,088 -60%
PAMG
308
Patton Albertson Miller Group
Tennessee
$1.15M -$85K -1,760 -7%
LWAC
309
Laurel Wealth Advisors (California)
California
$1.15M -$266K -5,504 -19%
VFA
310
Voya Financial Advisors
Connecticut
$1.14M -$354K -6,872 -24%
TIA
311
Tiemann Investment Advisors
California
$1.14M +$773 +16 +0.1%
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M +$1.14M +23,530 New
VEA
313
Virtus ETF Advisers
New York
$1.13M +$1.12M +23,181 +12,807%
KRS
314
Kentucky Retirement Systems
Kentucky
$1.11M +$274K +5,667 +33%
AC
315
Allstate Corporation
Illinois
$1.1M +$1.1M +22,811 New
WGA
316
Weather Gauge Advisory
Virginia
$1.1M -$37K -767 -3%
CSIC
317
Clifford Swan Investment Counsel
California
$1.1M +$4.98K +103 +0.5%
VWA
318
Visionary Wealth Advisors
Illinois
$1.1M +$55K +1,137 +5%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$45.2K +935 +4%
Wealthfront Advisers
320
Wealthfront Advisers
California
$1.09M -$469K -9,702 -30%
LPIC
321
LeJeune Puetz Investment Counsel
Michigan
$1.03M -$86.3K -1,785 -8%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$1.02M -$189K -3,922 -16%
BFA
323
Benedict Financial Advisors
Georgia
$1M -$24.2K -500 -2%
PCM
324
Pentwater Capital Management
Florida
$997K +$997K +20,640 New
CGH
325
Crossmark Global Holdings
Texas
$984K +$28.5K +589 +3%