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Realty Income

680 hedge funds and large institutions have $11.9B invested in Realty Income in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 240 increasing their positions, 256 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
15.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
240
Reduced
256
Closed
48
Calls
$76.8M
Puts
$89.8M
Net Calls
-$13.1M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
326
Oppenheimer Asset Management
New York
$884K -$59.9K -1,086 -6%
DHFB
327
Dixon Hubard Feinour & Brown
Virginia
$880K -$9.98K -181 -1%
FSA
328
Financial Sense Advisors
California
$873K +$873K +15,835 New
TFS
329
TrustCore Financial Services
Tennessee
$867K -$11.6K -211 -1%
CPA
330
Court Place Advisors
Maryland
$855K +$6.28K +114 +0.7%
CBOA
331
Commonwealth Bank of Australia
Australia
$854K +$538K +9,804 +170%
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$853K
SP
333
SWS Partners
Ohio
$841K -$621K -12,606 -42%
VCM
334
Virtue Capital Management
Tennessee
$840K +$363K +6,576 +76%
RJT
335
Raymond James Trust
Florida
$826K -$6.17K -112 -0.7%
II
336
IFM Investors
Australia
$824K +$111K +2,009 +16%
SSWM
337
Sheets Smith Wealth Management
North Carolina
$821K +$1.43K +26 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
338
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$813K -$91.1K -1,651 -10%
Natixis Advisors
339
Natixis Advisors
Massachusetts
$806K +$61.6K +1,118 +8%
BUB
340
BBVA USA Bancshares
Texas
$803K -$127K -2,306 -14%
ABC
341
Associated Banc-Corp
Wisconsin
$776K -$56.8K -1,032 -7%
Public Sector Pension Investment Board (PSP Investments)
342
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$775K -$131K -2,373 -14%
LNC
343
Lincoln National Corp
Pennsylvania
$773K -$164K -2,977 -18%
CAS
344
Cue Advisory Services
Arizona
$764K -$7.61K -138 -1%
Millennium Management
345
Millennium Management
New York
$763K -$20.3M -367,729 -96%
VCA
346
Verdence Capital Advisors
Maryland
$759K -$37.9K -688 -5%
FB
347
Fulton Bank
Pennsylvania
$745K -$12K -217 -2%
PAM
348
Panagora Asset Management
Massachusetts
$740K +$3.31K +60 +0.4%
RA
349
RFG Advisory
Alabama
$738K +$135K +2,445 +22%
HFS
350
HL Financial Services
Kentucky
$732K +$449K +8,144 +159%