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Realty Income

771 hedge funds and large institutions have $15.3B invested in Realty Income in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
15.85%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
109
Increased
276
Reduced
283
Closed
90
Calls
$84M
Puts
$86.8M
Net Calls
-$2.8M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
301
Shell Asset Management
Netherlands
$1.23M -$1.29M -22,369 -51%
EGM
302
Engineers Gate Manager
New York
$1.22M -$634K -11,006 -34%
VFA
303
Voya Financial Advisors
Connecticut
$1.22M -$60.3K -1,041 -5%
WS
304
Wedbush Securities
California
$1.21M +$504K +8,741 +71%
CGH
305
Crossmark Global Holdings
Texas
$1.21M +$34.2K +593 +3%
SIM
306
Sentry Investment Management
Wisconsin
$1.21M +$1.21M +20,933 New
LPIC
307
LeJeune Puetz Investment Counsel
Michigan
$1.2M -$29.7K -516 -2%
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$1.2M
LOIM
309
Liberty One Investment Management
Illinois
$1.19M +$52.4K +909 +5%
GT
310
Glenmede Trust
Pennsylvania
$1.19M -$1.71M -29,760 -59%
AB
311
Amalgamated Bank
New York
$1.19M -$1.64M -28,468 -58%
DY
312
Dowling & Yahnke
California
$1.18M +$12K +208 +1%
FA
313
FDx Advisors
Illinois
$1.18M -$550K -9,533 -32%
EVM
314
Eaton Vance Management
Massachusetts
$1.18M +$87K +1,509 +8%
BFA
315
Benedict Financial Advisors
Georgia
$1.18M -$20.5K -355 -2%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$134K -2,330 -10%
KRS
317
Kentucky Retirement Systems
Kentucky
$1.14M -$187K -3,241 -14%
NMIMC
318
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$59.6K +1,033 +6%
VEA
319
Virtus ETF Advisers
New York
$1.12M -$229K -3,966 -17%
ACI
320
Alpha Cubed Investments
California
$1.11M -$4.9K -85 -0.4%
SP
321
SWS Partners
Ohio
$1.11M -$335K -5,758 -23%
OPS
322
Orion Portfolio Solutions
Nebraska
$1.09M +$104K +1,797 +11%
Wolverine Trading
323
Wolverine Trading
Illinois
$1.08M -$1.74M -30,073 -62%
NGA
324
Naples Global Advisors
Florida
$1.06M +$30.1K +522 +3%
AMI
325
Amica Mutual Insurance
Rhode Island
$1.06M -$795K -13,788 -43%