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Realty Income

1,088 hedge funds and large institutions have $33.9B invested in Realty Income in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 459 increasing their positions, 408 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,088
Holders Change
-17
Holders Change %
-1.54%
% of All Funds
17.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
93
Increased
459
Reduced
408
Closed
96
Calls
$169M
Puts
$102M
Net Calls
+$67.1M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$3.13M +$258K +4,311 +9%
SLA
302
Silver Lake Advisory
Utah
$3.13M -$143K -2,398 -4%
CAC
303
Core Alternative Capital
Georgia
$3.1M +$348K +5,824 +13%
KC
304
Kinloch Capital
Virginia
$3.06M -$89.7K -1,501 -3%
LMIM
305
Lockheed Martin Investment Management
Maryland
$3.06M +$317K +5,300 +12%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$3.02M +$67.2K +1,124 +2%
TA
307
Tectonic Advisors
Texas
$2.99M +$407K +6,812 +16%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$2.99M -$485K -8,106 -14%
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M +$150K +2,515 +5%
Holocene Advisors
310
Holocene Advisors
New York
$2.96M +$2.01M +33,650 +212%
PAM
311
Private Asset Management
California
$2.96M -$506K -8,460 -15%
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$2.92M +$110K +1,846 +4%
VAS
313
Vestmark Advisory Solutions
Massachusetts
$2.91M +$72.6K +1,215 +3%
FA
314
FDx Advisors
Illinois
$2.89M -$2.38M -39,849 -45%
VI
315
Vestcor Inc
New Brunswick, Canada
$2.88M +$11.4K +191 +0.4%
SPC
316
Sigma Planning Corp
Michigan
$2.86M -$100K -1,674 -3%
TRCT
317
Tower Research Capital (TRC)
New York
$2.84M +$1.42M +23,769 +100%
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$2.82M -$335K -5,603 -11%
Ensign Peak Advisors
319
Ensign Peak Advisors
Utah
$2.81M +$1.17M +19,575 +71%
CS
320
Capital Square
Tennessee
$2.8M +$5.62K +94 +0.2%
CTI
321
Community Trust & Investment
Kentucky
$2.76M +$98.7K +1,650 +4%
PA
322
PFG Advisors
Arizona
$2.75M -$81.6K -1,364 -3%
ZB
323
Zions Bancorporation
Utah
$2.72M -$31.2K -521 -1%
AWM
324
Atticus Wealth Management
Florida
$2.72M -$24.2K -405 -0.9%
Wolverine Trading
325
Wolverine Trading
Illinois
$2.66M -$518K -8,605 -16%