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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 %
DY
326
Dowling & Yahnke
California
$982K +$445K +9,211 +83%
CB
327
Commerce Bank
Missouri
$959K +$148K +3,067 +18%
CA
328
Cetera Advisors
Colorado
$957K +$80.6K +1,668 +9%
LOIM
329
Liberty One Investment Management
Illinois
$956K +$2.75K +57 +0.3%
RBA
330
Richard Bernstein Advisors
New York
$953K
ACI
331
Alpha Cubed Investments
California
$936K +$48K +993 +5%
DC
332
Davenport & Co
Virginia
$928K -$29.7K -614 -3%
APA
333
American Portfolios Advisors
New York
$918K -$170K -3,510 -16%
EVM
334
Eaton Vance Management
Massachusetts
$914K +$914K +18,924 New
CCP
335
Corient Capital Partners
California
$891K +$18.9K +391 +2%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$891K +$260K +5,372 +41%
FNBOMD
337
First National Bank of Mount Dora
Florida
$883K +$883K +18,288 New
ACG
338
Allen Capital Group
Nebraska
$879K
VIA
339
Vident Investment Advisory
Georgia
$878K -$149K -3,093 -15%
FMBTD
340
First Midwest Bank Trust Division
Illinois
$878K -$34K -704 -4%
CIBC World Market
341
CIBC World Market
Ontario, Canada
$868K -$178K -3,692 -17%
OPPTF
342
OPSEU Pension Plan Trust Fund
Ontario, Canada
$866K +$866K +18,838 New
NGA
343
Naples Global Advisors
Florida
$862K -$50.4K -1,043 -6%
GJIC
344
Gamble Jones Investment Counsel
California
$850K -$75.8K -1,569 -8%
OAM
345
Oppenheimer Asset Management
New York
$847K -$375K -7,761 -31%
LNC
346
Lincoln National Corp
Pennsylvania
$837K +$13.6K +282 +2%
WAM
347
World Asset Management
Michigan
$829K -$241K -4,993 -23%
Schroder Investment Management Group
348
Schroder Investment Management Group
United Kingdom
$823K -$762K -16,789 -48%
AIP
349
Ameritas Investment Partners
Nebraska
$823K -$39.8K -825 -5%
OPS
350
Orion Portfolio Solutions
Nebraska
$823K +$436K +9,023 +113%