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Realty Income

670 hedge funds and large institutions have $10.8B invested in Realty Income in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 247 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
15.36%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
74
Increased
232
Reduced
247
Closed
45
Calls
$93.4M
Puts
$95.5M
Net Calls
-$2.18M
Net Calls Change
+$40.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BUB
326
BBVA USA Bancshares
Texas
$879K -$120K -2,305 -12%
NGA
327
Naples Global Advisors
Florida
$877K +$37.4K +717 +4%
GIA
328
Gateway Investment Advisers
Ohio
$867K -$33.2K -637 -4%
Public Sector Pension Investment Board (PSP Investments)
329
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$856K
EP
330
Elkfork Partners
Oregon
$856K +$33.2K +636 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
331
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$854K -$21.5K -413 -2%
ECM
332
ETrade Capital Management
Virginia
$848K -$42.2K -810 -5%
DHFB
333
Dixon Hubard Feinour & Brown
Virginia
$841K -$5.37K -103 -0.6%
CIBC World Market
334
CIBC World Market
Ontario, Canada
$839K +$839K +16,099 New
SS
335
Simplicity Solutions
Minnesota
$833K +$140K +2,692 +20%
TFS
336
TrustCore Financial Services
Tennessee
$831K -$54.2K -1,040 -6%
Robeco Institutional Asset Management
337
Robeco Institutional Asset Management
Netherlands
$825K -$125K -2,401 -13%
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
$807K -$2.45K -47 -0.3%
CPA
339
Court Place Advisors
Maryland
$803K -$8.08K -155 -1%
ABC
340
Associated Banc-Corp
Wisconsin
$788K
RJT
341
Raymond James Trust
Florida
$787K +$82.1K +1,574 +12%
RCM
342
RB Capital Management
Nevada
$785K +$63.6K +1,221 +9%
AWA
343
Arete Wealth Advisors
Illinois
$779K -$3.91K -75 -0.5%
SSWM
344
Sheets Smith Wealth Management
North Carolina
$775K +$77.4K +1,485 +11%
TSS
345
Two Sigma Securities
New York
$765K +$511K +9,801 +201%
VCA
346
Verdence Capital Advisors
Maryland
$753K -$4.95K -95 -0.7%
VIA
347
Vident Investment Advisory
Georgia
$753K +$287K +5,513 +62%
PCM
348
Price Capital Management
Louisiana
$746K +$746K +14,317 New
Verition Fund Management
349
Verition Fund Management
Connecticut
$743K +$743K +14,254 New
CAS
350
Cue Advisory Services
Arizona
$730K -$55.4K -1,063 -7%