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Realty Income

789 hedge funds and large institutions have $15.7B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 291 increasing their positions, 283 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.58% more ownership

Funds ownership: 77.22%77.8% (+0.58%)

9% less call options, than puts

Call options by funds: $108M | Put options by funds: $119M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
789
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.2M
327
$1.19M
328
$1.18M
329
$1.17M
330
$1.16M
331
$1.16M
332
$1.16M
333
$1.14M
334
$1.12M
335
$1.12M
336
$1.11M
337
$1.11M
338
$1.11M
339
$1.1M
340
$1.1M
341
$1.09M
342
$1.08M
343
$1.08M
344
$1.08M
345
$1.08M
346
$1.06M
347
$1.05M
348
$1.02M
349
$1.01M
350
$1.01M